CaixaBank S.A. Statistics Share Statistics CaixaBank S.A. has 7.12B
shares outstanding. The number of shares has increased by -1.66%
in one year.
Shares Outstanding 7.12B Shares Change (YoY) -1.66% Shares Change (QoQ) -0.27% Owned by Institutions (%) n/a Shares Floating 3.55B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is 6.24 and the forward
PE ratio is null.
CaixaBank S.A.'s PEG ratio is
0.21.
PE Ratio 6.24 Forward PE n/a PS Ratio 2.2 Forward PS n/a PB Ratio 0.98 P/FCF Ratio 2.24 PEG Ratio 0.21
Financial Ratio History Enterprise Valuation CaixaBank S.A. has an Enterprise Value (EV) of -13.72B.
EV / Sales -0.84 EV / EBITDA 0 EV / EBIT -0.81 EV / FCF -0.85
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0.93
Financial Efficiency Return on Equity is 15.71% and Return on Invested Capital is 1.01%.
Return on Equity 15.71% Return on Assets 0.92% Return on Invested Capital 1.01% Revenue Per Employee $354.8K Profits Per Employee $125.11K Employee Count 46,254 Asset Turnover 0.03 Inventory Turnover n/a
Taxes Income Tax 2.52B Effective Tax Rate 30.35%
Stock Price Statistics The stock price has increased by 53.17% in the
last 52 weeks. The beta is 0.53, so CaixaBank S.A.'s
price volatility has been higher than the market average.
Beta 0.53 52-Week Price Change 53.17% 50-Day Moving Average 7.35 200-Day Moving Average 6.1 Relative Strength Index (RSI) 66.29 Average Volume (20 Days) 944
Income Statement In the last 12 months, CaixaBank S.A. had revenue of 16.41B
and earned 5.79B
in profits. Earnings per share was 0.79.
Revenue 16.41B Gross Profit 16.41B Operating Income 9.13B Net Income 5.79B EBITDA n/a EBIT -778M Earnings Per Share (EPS) 0.79
Full Income Statement Balance Sheet The company has 49.8B in cash and 0 in
debt, giving a net cash position of 49.8B.
Cash & Cash Equivalents 49.8B Total Debt n/a Net Cash n/a Retained Earnings 21.57B Total Assets 636.47B Working Capital 49.96B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 16.85B
and capital expenditures -755M, giving a free cash flow of 16.09B.
Operating Cash Flow 16.85B Capital Expenditures -755M Free Cash Flow 16.09B FCF Per Share 2.26
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 55.66% and 35.26%.
Gross Margin 100% Operating Margin 55.66% Pretax Margin 50.69% Profit Margin 35.26% EBITDA Margin n/a EBIT Margin 55.66% FCF Margin 98.05%