ICICI Bank Statistics
Share Statistics
ICICI Bank has 1.78B
shares outstanding. The number of shares has increased by 0.42%
in one year.
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | 0.42% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | 8.65% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,084 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 24.66M, so 0.69% of the outstanding
shares have been sold short.
| Short Interest | 24.66M |
| Short % of Shares Out | 0.69% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 3.52 |
Valuation Ratios
The PE ratio is 17.12 and the forward
PE ratio is 0.23.
ICICI Bank's PEG ratio is
0.58.
| PE Ratio | 17.12 |
| Forward PE | 0.23 |
| PS Ratio | 5.31 |
| Forward PS | 0 |
| PB Ratio | 2.96 |
| P/FCF Ratio | 4.93 |
| PEG Ratio | 0.58 |
Financial Ratio HistoryEnterprise Valuation
ICICI Bank has an Enterprise Value (EV) of 15,261.2B.
| EV / Sales | 10.69 |
| EV / EBITDA | 24.47 |
| EV / EBIT | 9.7 |
| EV / FCF | 9.94 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 1.31 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on Equity is 17.28% and Return on Invested Capital is 3.35%.
| Return on Equity | 17.28% |
| Return on Assets | 1.87% |
| Return on Invested Capital | 3.35% |
| Revenue Per Employee | $7,604,694 |
| Profits Per Employee | $2,357,008.68 |
| Employee Count | 187,765 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 154.28B |
| Effective Tax Rate | 25.08% |
Stock Price Statistics
The stock price has increased by 20.57% in the
last 52 weeks. The beta is 0.47, so ICICI Bank's
price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | 20.57% |
| 50-Day Moving Average | 31.22 |
| 200-Day Moving Average | 29.89 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 5,371,355 |
Income Statement
In the last 12 months, ICICI Bank had revenue of 1,427.9B
and earned 442.56B
in profits. Earnings per share was 126.38.
| Revenue | 1,427.9B |
| Gross Profit | 2,360.4B |
| Operating Income | 1,066.1B |
| Net Income | 442.56B |
| EBITDA | 623.7B |
| EBIT | 604.34B |
| Earnings Per Share (EPS) | 126.38 |
Full Income StatementBalance Sheet
The company has 1,901.3B in cash and 2,010B in
debt, giving a net cash position of -108.69B.
| Cash & Cash Equivalents | 1,901.3B |
| Total Debt | 2,010B |
| Net Cash | -108.69B |
| Retained Earnings | 898.26B |
| Total Assets | 25,314.9B |
| Working Capital | 1,725.1B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1,572.8B
and capital expenditures -36.79B, giving a free cash flow of 1,536.1B.
| Operating Cash Flow | 1,572.8B |
| Capital Expenditures | -36.79B |
| Free Cash Flow | 1,536.1B |
| FCF Per Share | 219.32 |
Full Cash Flow StatementMargins
Gross margin is 165.3%, with operating and profit margins of 74.66% and 30.99%.
| Gross Margin | 165.3% |
| Operating Margin | 74.66% |
| Pretax Margin | 43.08% |
| Profit Margin | 30.99% |
| EBITDA Margin | 43.68% |
| EBIT Margin | 74.66% |
| FCF Margin | 107.58% |
