CaixaBank, S.A.
Other OTCTotal Valuation
CaixaBank, S.A. carries a market capitalization of 90.80B, placing it among publicly traded companies globally. Its enterprise value stands at 53.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 90.80B |
| Enterprise Value | 53.24B |
Share Statistics
CaixaBank, S.A. currently has 7.07B shares outstanding.
| Shares Outstanding | 7.07B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CaixaBank, S.A. trades at a trailing price-to-earnings ratio of 8.45. The price-to-sales ratio is 3.11, and the price-to-book ratio stands at 7.23.
| PE Ratio | 8.45 |
| PS Ratio | 3.11 |
| PB Ratio | 7.23 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 3.23 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 136.70 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 84.49 |
| Return on Assets (ROA) | 0.94 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 10.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, CaixaBank, S.A. has paid 2.66B in income taxes, reflecting an effective tax rate of 30.47.
| Income Tax | 2.66B |
| Effective Tax Rate | 30.47 |
Stock Price Statistics
CaixaBank, S.A.'s stock has gained approximately 56.32494% over the past 52 weeks. The 50-day moving average sits at 12.66, while the 200-day moving average is 11.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 56.32494% |
| 50-Day Moving Average | 12.66 |
| 200-Day Moving Average | 11.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CaixaBank, S.A. generated 16.47B in revenue and converted that into 6.06B in net income, yielding earnings per share of 0.85.
| Revenue | 16.47B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 8.73B |
| Net Income | 6.06B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
CaixaBank, S.A. holds 49.19B in cash and equivalents against 51.17B in total debt, resulting in a net debt position of -49.19B.
| Cash & Cash Equivalents | 49.19B |
| Total Debt | 51.17B |
| Net Debt | -49.19B |
| Equity (Book Value) | 7.09B |
| Book Value Per Share | 0.99 |
| Working Capital | N/A |
Margins
CaixaBank, S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 53.02 |
| Profit Margin | 36.82 |
| EBITDA Margin | N/A |
Scores
CaixaBank, S.A. posts an Altman Z-Score of 0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.07 |