KBC Group N.V.

KBC Group N.V.

2,598.92
MXN
+263.68
(+11.29%)
182.49EPS
12.68P/E
917.51BMarket Cap
Nov 12Next Earn

Total Valuation

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As of June 30, 2026, KBC Group N.V. carries a market capitalization of 917.51B, placing it among publicly traded companies globally. Its enterprise value stands at 1.03T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap917.51B
Enterprise Value1.03T

Important Dates

KBC Group N.V.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, KBC Group N.V. has 396.68M shares outstanding.

Shares Outstanding396.68M

Valuation Ratios

As of June 30, 2026, KBC Group N.V. trades at a trailing price-to-earnings ratio of 12.68. The price-to-sales ratio is 3.54, and the price-to-book ratio stands at 1.64.

PE Ratio12.68
PS Ratio3.54
PB Ratio1.64
P/TBV Ratio1.84
P/FCF Ratio-4.67
P/OCF Ratio-4.81

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.03T versus a market cap of 917.51B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.88

Financial Position

These figures are as of June 30, 2026.

Debt / Equity105.02

Financial Efficiency

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Over the twelve months ended June 30, 2026, KBC Group N.V. posted a return on equity (ROE) of 13.70, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.73, useful for judging operating efficiency across full business cycles. The company generates approximately 7.09M in revenue per employee across its workforce of 37,469.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)13.70
Return on Assets (ROA)0.93
Return on Capital Employed (ROCE)6.73
Revenue Per Employee7.09M
Employee Count37,469.75

Taxes

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Over the twelve months ended June 30, 2026, KBC Group N.V. recorded 22.08B in income tax expense. That works out to an effective tax rate of 22.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 96.25B, leaving 74.13B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax22.08B
Effective Tax Rate22.94

Stock Price Statistics

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As of the close on August 31, 2026, KBC Group N.V.'s stock has gained approximately 90.20% over the past 52 weeks.

52-Week Price Change90.20%
50-Day Moving Average1,669.18

Income Statement

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Over the twelve months ended June 30, 2026, KBC Group N.V. generated 265.64B in revenue and converted that into 74.13B in net income, yielding earnings per share of 182.49.

Revenue265.64B
Pretax Income96.25B
Net Income74.13B
Earnings Per Share (EPS)182.49

Balance Sheet

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As of June 30, 2026, KBC Group N.V. holds 478.98B in cash and equivalents against 590.06B in total debt, resulting in a net debt position of -478.98B.

Cash & Cash Equivalents478.98B
Total Debt590.06B
Net Debt-478.98B
Equity (Book Value)559.28B
Book Value Per Share1,409.89

Cash Flow

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KBC Group N.V. produced -195.36B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.03B in capital expenditures, free cash flow totaled -201.38B - equivalent to -495.47 per share.

Operating Cash Flow-195.36B
Capital Expenditures-6.03B
Free Cash Flow-201.38B
FCF Per Share-495.47

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin36.23
Profit Margin27.91

Dividends & Yields

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Over the twelve months ended June 30, 2026, KBC Group N.V. paid dividends of 19.50 per share. The dividend payout ratio of 10.67 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -21.42: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.50, meaning KBC Group N.V. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share19.50
Payout Ratio10.67
Shareholder Yield-1.50
FCF Yield-21.42

Stock Splits

KBC Group N.V.'s most recent stock split took place on June 11, 1998 with a 1:10 split ratio.

Last Split Date6/11/1998
Split Ratio1:10