Banco Santander S.A. Statistics
Share Statistics
Banco Santander S.A. has 15.14B
shares outstanding. The number of shares has increased by -2.51%
in one year.
| Shares Outstanding | 15.14B |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | 1.9% |
| Owned by Institutions (%) | 2.39% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 8,696 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 5.44M, so 0.04% of the outstanding
shares have been sold short.
| Short Interest | 5.44M |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 1.05 |
Valuation Ratios
The PE ratio is 5.73 and the forward
PE ratio is 7.78.
Banco Santander S.A.'s PEG ratio is
0.31.
| PE Ratio | 5.73 |
| Forward PE | 7.78 |
| PS Ratio | 1.42 |
| Forward PS | 1.6 |
| PB Ratio | 0.73 |
| P/FCF Ratio | -2.21 |
| PEG Ratio | 0.31 |
Financial Ratio HistoryEnterprise Valuation
Banco Santander S.A. has an Enterprise Value (EV) of 179.73B.
| EV / Sales | 3.54 |
| EV / EBITDA | 0 |
| EV / EBIT | -7.44 |
| EV / FCF | -5.5 |
Financial Position
The company has a current ratio of 17.37,
with a Debt / Equity ratio of 3.3.
| Current Ratio | 17.37 |
| Quick Ratio | 17.37 |
| Debt / Equity | 3.3 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.97 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on Equity is 12.75% and Return on Invested Capital is 0.85%.
| Return on Equity | 12.75% |
| Return on Assets | 0.68% |
| Return on Invested Capital | 0.85% |
| Revenue Per Employee | $245,709.5 |
| Profits Per Employee | $60,821.53 |
| Employee Count | 206,736 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 5.28B |
| Effective Tax Rate | 27.77% |
Stock Price Statistics
The stock price has increased by 50% in the
last 52 weeks. The beta is 1.26, so Banco Santander S.A.'s
price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | 50% |
| 50-Day Moving Average | 6.86 |
| 200-Day Moving Average | 5.45 |
| Relative Strength Index (RSI) | 70.35 |
| Average Volume (20 Days) | 6,171,383 |
Income Statement
In the last 12 months, Banco Santander S.A. had revenue of 50.8B
and earned 12.57B
in profits. Earnings per share was 0.77.
| Revenue | 50.8B |
| Gross Profit | 63.49B |
| Operating Income | 25.32B |
| Net Income | 12.57B |
| EBITDA | n/a |
| EBIT | -3.29B |
| Earnings Per Share (EPS) | 0.77 |
Full Income StatementBalance Sheet
The company has 217.89B in cash and 325.52B in
debt, giving a net cash position of -107.63B.
| Cash & Cash Equivalents | 217.89B |
| Total Debt | 325.52B |
| Net Cash | -107.63B |
| Retained Earnings | 94.9B |
| Total Assets | 1,845.2B |
| Working Capital | 376.15B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -24.16B
and capital expenditures -8.49B, giving a free cash flow of -32.65B.
| Operating Cash Flow | -24.16B |
| Capital Expenditures | -8.49B |
| Free Cash Flow | -32.65B |
| FCF Per Share | -1.99 |
Full Cash Flow StatementMargins
Gross margin is 124.99%, with operating and profit margins of 49.84% and 24.75%.
| Gross Margin | 124.99% |
| Operating Margin | 49.84% |
| Pretax Margin | 37.46% |
| Profit Margin | 24.75% |
| EBITDA Margin | n/a |
| EBIT Margin | 49.84% |
| FCF Margin | -64.27% |
