Banco Santander S.A. Statistics
Share Statistics
Banco Santander S.A. has 15.20B shares outstanding. The number of shares has increased by -4.49% in one year.
| Shares Outstanding | 15.20B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 15.20B |
| Failed to Deliver (FTD) Shares | 1.00K |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 7.39M, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 7.39M |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 2.62 |
Valuation Ratios
The PE ratio is 5.62 and the forward PE ratio is 5.9. Banco Santander S.A.'s PEG ratio is 0.14.
| PE Ratio | 5.62 |
| Forward PE | 5.9 |
| PS Ratio | 1.04 |
| Forward PS | 1.3 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 0.93 |
| PEG Ratio | 0.14 |
Enterprise Valuation
Banco Santander S.A. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 3.23.
| Current Ratio | 0.55 |
| Quick Ratio | 0.55 |
| Debt / Equity | 3.23 |
| Total Debt / Capitalization | 76.38 |
| Cash Flow / Debt | 0.26 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3.55% |
| Revenue Per Employee | 215.11K |
| Profits Per Employee | 53.23K |
| Employee Count | 208.08K |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 4.28B |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 18.93% in the last 52 weeks. The beta is 1.32, so Banco Santander S.A.'s price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | 18.93% |
| 50-Day Moving Average | 4.86 |
| 200-Day Moving Average | 4.82 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 2.81M |
Income Statement
In the last 12 months, Banco Santander S.A. had revenue of $44.76B and earned $11.08B in profits. Earnings per share was $0.62.
| Revenue | 44.76B |
| Gross Profit | 59.59B |
| Operating Income | 19.91B |
| Net Income | 11.08B |
| EBITDA | 0 |
| EBIT | 19.91B |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has $246.90B in cash and $310.98B in debt, giving a net cash position of -$64.08B.
| Cash & Cash Equivalents | 246.90B |
| Total Debt | 310.98B |
| Net Cash | -64.08B |
| Retained Earnings | 76.38B |
| Total Assets | 1,802.30B |
| Working Capital | 700.47B |
Cash Flow
In the last 12 months, operating cash flow was $5.01B and capital expenditures -$13.64B, giving a free cash flow of -$8.63B.
| Operating Cash Flow | 5.01B |
| Capital Expenditures | -13.64B |
| Free Cash Flow | -8.63B |
| FCF Per Share | 4.14 |
Margins
Gross margin is 99.52%, with operating and profit margins of 26.7% and 18.5%.
| Gross Margin | 99.52% |
| Operating Margin | 26.7% |
| Pretax Margin | 27.49% |
| Profit Margin | 18.5% |
| EBITDA Margin | 0% |
| EBIT Margin | 44.47% |
| FCF Margin | -19.28% |
Dividends & Yields
SAN pays an annual dividend of $0.24, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | 32.47% |
| Payout Ratio | 30.77% |
| Earnings Yield | 12.65% |
| FCF Yield | -11.59% |
Analyst Forecast
Currently there are no analyst rating for SAN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 12, 2020. It was a forward split with a ratio of 521739:500000.
| Last Split Date | Nov 12, 2020 |
| Split Type | forward |
| Split Ratio | 521739:500000 |
Scores
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 4 |