International Bancshares Corporation

International Bancshares Corporation

59.00
EUR
+1.00
(+1.72%)
6.03EPS
10.67P/E
4.01BMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, International Bancshares Corporation carries a market capitalization of 4.01B, placing it among publicly traded companies globally. Its enterprise value stands at 555.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.01B
Enterprise Value555.76M

Important Dates

International Bancshares Corporation's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, International Bancshares Corporation has 62.19M shares outstanding.

Shares Outstanding62.19M

Valuation Ratios

As of June 30, 2026, International Bancshares Corporation trades at a trailing price-to-earnings ratio of 10.67. The price-to-sales ratio is 5.13, and the price-to-book ratio stands at 1.36.

PE Ratio10.67
PS Ratio5.13
PB Ratio1.36
P/TBV Ratio1.48
P/FCF Ratio9.76
P/OCF Ratio9.38

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. International Bancshares Corporation trades at an EV/FCF ratio of 1.40, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 555.76M versus a market cap of 4.01B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.74
EV / FCF1.40

Financial Position

These figures are as of June 30, 2026.

Debt / Equity3.53

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, International Bancshares Corporation posted a return on equity (ROE) of 12.92, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.36, useful for judging operating efficiency across full business cycles. The company generates approximately 323,659.62 in revenue per employee across its workforce of 2,323.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)12.92
Return on Assets (ROA)2.47
Return on Capital Employed (ROCE)12.36
Revenue Per Employee323,659.62
Employee Count2,323.25

Taxes

EUR

Over the twelve months ended June 30, 2026, International Bancshares Corporation recorded 96.74M in income tax expense. That works out to an effective tax rate of 21.10, 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 458.46M, leaving 361.72M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax96.74M
Effective Tax Rate21.10

Stock Price Statistics

EUR

As of the close on August 13, 2026, International Bancshares Corporation's stock has declined approximately 1.67% over the past 52 weeks. The 50-day moving average sits at 63.03, while the 200-day moving average is 59.96.

52-Week Price Change-1.67%
50-Day Moving Average63.03
200-Day Moving Average59.96

Income Statement

EUR

Over the twelve months ended June 30, 2026, International Bancshares Corporation generated 751.94M in revenue and converted that into 361.72M in net income, yielding earnings per share of 6.03.

Revenue751.94M
Pretax Income458.46M
Net Income361.72M
Earnings Per Share (EPS)6.03

Balance Sheet

EUR

As of June 30, 2026, International Bancshares Corporation holds 3.56B in cash and equivalents against 104.24M in total debt, resulting in a net debt position of -290.66M.

Cash & Cash Equivalents3.56B
Total Debt104.24M
Net Debt-290.66M
Equity (Book Value)2.95B
Book Value Per Share47.51

Cash Flow

EUR

International Bancshares Corporation produced 411.44M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.08M in capital expenditures, free cash flow totaled 396.35M - equivalent to 6.62 per share.

Operating Cash Flow411.44M
Capital Expenditures-15.08M
Free Cash Flow396.35M
FCF Per Share6.62

Margins

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

Pretax Margin60.97
Profit Margin48.11

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, International Bancshares Corporation paid dividends of 1.30 per share. The dividend payout ratio of 21.51 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 stands at 10.24, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.60, meaning International Bancshares Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.30
Payout Ratio21.51
Shareholder Yield-2.60
FCF Yield10.24

Stock Splits

International Bancshares Corporation's most recent stock split took place on May 17, 2007 with a 10:11 split ratio.

Last Split Date5/17/2007
Split Ratio10:11