Old National Bancorp

Old National Bancorp

22.20
EUR
+0.20
(+0.91%)
1.99EPS
11.51P/E
8.65BMarket Cap
Jan 26Next Earn

Total Valuation

EUR

As of June 30, 2026, Old National Bancorp carries a market capitalization of 8.65B, placing it among publicly traded companies globally. Its enterprise value stands at 14.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.65B
Enterprise Value14.03B

Important Dates

Old National Bancorp's next confirmed earnings release is scheduled for January 26, 2027.

Earnings Date1/26/2027

Share Statistics

As of June 30, 2026, Old National Bancorp has 382.54M shares outstanding.

Shares Outstanding382.54M

Valuation Ratios

As of June 30, 2026, Old National Bancorp trades at a trailing price-to-earnings ratio of 11.51. The price-to-sales ratio is 3.55, and the price-to-book ratio stands at 1.18.

PE Ratio11.51
PS Ratio3.55
PB Ratio1.18
P/TBV Ratio1.80
P/FCF Ratio10.70
P/OCF Ratio10.15

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 5.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Old National Bancorp trades at an EV/FCF ratio of 17.05, 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 14.03B versus a market cap of 8.65B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.68
EV / FCF17.05

Financial Position

These figures are as of June 30, 2026.

Debt / Equity92.13

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Old National Bancorp posted a return on equity (ROE) of 10.71, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.66, useful for judging operating efficiency across full business cycles. The company generates approximately 520,804.56 in revenue per employee across its workforce of 4,744.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)10.71
Return on Assets (ROA)1.22
Return on Capital Employed (ROCE)5.66
Revenue Per Employee520,804.56
Employee Count4,744.75

Taxes

EUR

Over the twelve months ended June 30, 2026, Old National Bancorp recorded 207.71M in income tax expense. That works out to an effective tax rate of 21.12, 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 983.47M, leaving 775.76M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax207.71M
Effective Tax Rate21.12

Stock Price Statistics

EUR

As of the close on October 22, 2026, Old National Bancorp's stock has gained approximately 24.02% over the past 52 weeks. The 50-day moving average sits at 22.19, while the 200-day moving average is 21.25.

52-Week Price Change24.02%
50-Day Moving Average22.19
200-Day Moving Average21.25

Income Statement

EUR

Over the twelve months ended June 30, 2026, Old National Bancorp generated 2.47B in revenue and converted that into 775.76M in net income, yielding earnings per share of 1.99.

Revenue2.47B
Pretax Income983.47M
Net Income775.76M
Earnings Per Share (EPS)1.99

Balance Sheet

EUR

As of June 30, 2026, Old National Bancorp holds 1.74B in cash and equivalents against 6.92B in total debt, resulting in a net debt position of 5.36B.

Cash & Cash Equivalents1.74B
Total Debt6.92B
Net Debt5.36B
Equity (Book Value)7.31B
Book Value Per Share19.11

Cash Flow

EUR

Old National Bancorp produced 863.71M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -40.90M in capital expenditures, free cash flow totaled 822.81M - equivalent to 2.12 per share.

Operating Cash Flow863.71M
Capital Expenditures-40.90M
Free Cash Flow822.81M
FCF Per Share2.12

Margins

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

Pretax Margin39.80
Profit Margin31.39

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Old National Bancorp paid dividends of 0.54 per share. The dividend payout ratio of 25.41 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 9.34, 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 -24.10, meaning Old National Bancorp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.54
Payout Ratio25.41
Shareholder Yield-24.10
FCF Yield9.34

Stock Splits

Old National Bancorp's most recent stock split took place on January 3, 2005 with a 20:21 split ratio.

Last Split Date1/3/2005
Split Ratio20:21