Banco Santander S.A. Statistics Share Statistics Banco Santander S.A. has 14.88B
shares outstanding. The number of shares has increased by -2.15%
in one year.
Shares Outstanding 14.88B Shares Change (YoY) -2.15% Shares Change (QoQ) -1.77% Owned by Institutions (%) 2.43% Shares Floating 14.87B Failed to Deliver (FTD) Shares 16,266 FTD / Avg. Volume 0.25%
Short Selling Information The latest short interest is 10.29M, so 0.07% of the outstanding
shares have been sold short.
Short Interest 10.29M Short % of Shares Out 0.07% Short % of Float 0.08% Short Ratio (days to cover) 1.22
Valuation Ratios The PE ratio is 5.73 and the forward
PE ratio is 8.7.
Banco Santander S.A.'s PEG ratio is
0.31.
PE Ratio 5.73 Forward PE 8.7 PS Ratio 1.42 Forward PS 2 PB Ratio 0.73 P/FCF Ratio -2.21 PEG Ratio 0.31
Financial Ratio History Enterprise Valuation Banco Santander S.A. has an Enterprise Value (EV) of 337.58B.
EV / Sales 6.65 EV / EBITDA 15.12 EV / EBIT -13.98 EV / FCF -10.34
Financial Position The company has a current ratio of 21.49,
with a Debt / Equity ratio of 4.9.
Current Ratio 21.49 Quick Ratio 21.49 Debt / Equity 4.9 Debt / EBITDA 21.66 Debt / FCF -14.81 Interest Coverage 0.38
Financial Efficiency Return on Equity is 12.75% and Return on Invested Capital is 0.91%.
Return on Equity 12.75% Return on Assets 0.68% Return on Invested Capital 0.91% Revenue Per Employee $245.71K Profits Per Employee $60.82K 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 107.57% in the
last 52 weeks. The beta is 1.3, so Banco Santander S.A.'s
price volatility has been higher than the market average.
Beta 1.3 52-Week Price Change 107.57% 50-Day Moving Average 8.39 200-Day Moving Average 6.46 Relative Strength Index (RSI) 66.62 Average Volume (20 Days) 6,397,216
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 51.2B Operating Income 25.32B Net Income 12.57B EBITDA 22.32B EBIT 19.03B Earnings Per Share (EPS) 0.77
Full Income Statement Balance Sheet The company has 217.89B in cash and 483.38B in
debt, giving a net cash position of -265.48B.
Cash & Cash Equivalents 217.89B Total Debt 483.38B Net Cash -265.48B Retained Earnings 94.9B Total Assets 1,815.9B Working Capital 186.67B
Full Balance Sheet Cash 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 Statement Margins Gross margin is 100.79%, with operating and profit margins of 49.84% and 24.75%.
Gross Margin 100.79% Operating Margin 49.84% Pretax Margin 37.46% Profit Margin 24.75% EBITDA Margin 43.94% EBIT Margin 49.84% FCF Margin -64.27%
Dividends & Yields SAN pays an annual dividend of $0.37,
which amounts to a dividend yield of 3.69%.
Dividend Per Share $0.37 Dividend Yield 3.69% Dividend Growth (YoY) 28.67% Payout Ratio 37.88% Earnings Yield 17.44% FCF Yield -45.28%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 10.2 Graham Upside 9.44%
Stock Splits The last stock split was on Nov 12, 2020. It was a
forward
split with a ratio of 1043:1000.
Last Split Date Nov 12, 2020 Split Type forward Split Ratio 1043:1000
Scores Altman Z-Score 0.34 Piotroski F-Score 7
