As of June 30, 2026, PKO Bank Polski SA carries a market capitalization of 29.75B, placing it among publicly traded companies globally. Its enterprise value stands at 34.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 29.75B |
| Enterprise Value | 34.55B |
PKO Bank Polski SA's next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
As of June 30, 2026, PKO Bank Polski SA has 1.25B shares outstanding.
| Shares Outstanding | 1.25B |
As of June 30, 2026, PKO Bank Polski SA trades at a trailing price-to-earnings ratio of 9.54. The price-to-sales ratio is 3.30, and the price-to-book ratio stands at 2.29.
| PE Ratio | 9.54 |
| PS Ratio | 3.30 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | -117.39 |
| P/OCF Ratio | 162.87 |
These figures are as of June 30, 2026. The EV/Sales ratio of 4.74 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 34.55B versus a market cap of 29.75B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 4.74 |
These figures are as of June 30, 2026.
| Debt / Equity | 78.73 |
Over the twelve months ended June 30, 2026, PKO Bank Polski SA posted a return on equity (ROE) of 20.10, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.84, useful for judging operating efficiency across full business cycles. The company generates approximately 281,385.67 in revenue per employee across its workforce of 25,900.25, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | 20.10 |
| Return on Assets (ROA) | 1.88 |
| Return on Capital Employed (ROCE) | 11.84 |
| Revenue Per Employee | 281,385.67 |
| Employee Count | 25,900.25 |
Over the twelve months ended June 30, 2026, PKO Bank Polski SA recorded 1.02B in income tax expense. That works out to an effective tax rate of 28.80, 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 3.54B, leaving 2.52B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 1.02B |
| Effective Tax Rate | 28.80 |
As of the close on October 22, 2026, PKO Bank Polski SA's stock has gained approximately 38.92% over the past 52 weeks. The 50-day moving average sits at 26.90, while the 200-day moving average is 23.92.
| 52-Week Price Change | 38.92% |
| 50-Day Moving Average | 26.90 |
| 200-Day Moving Average | 23.92 |
Over the twelve months ended June 30, 2026, PKO Bank Polski SA generated 7.29B in revenue and converted that into 2.52B in net income, yielding earnings per share of 2.50.
| Revenue | 7.29B |
| Pretax Income | 3.54B |
| Net Income | 2.52B |
| Earnings Per Share (EPS) | 2.50 |
As of June 30, 2026, PKO Bank Polski SA holds 5.44B in cash and equivalents against 10.25B in total debt, resulting in a net debt position of -5.44B.
| Cash & Cash Equivalents | 5.44B |
| Total Debt | 10.25B |
| Net Debt | -5.44B |
| Equity (Book Value) | 13.02B |
| Book Value Per Share | 10.41 |
PKO Bank Polski SA produced 147.81M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -352.89M in capital expenditures, free cash flow totaled -205.07M - equivalent to -0.20 per share.
| Operating Cash Flow | 147.81M |
| Capital Expenditures | -352.89M |
| Free Cash Flow | -205.07M |
| FCF Per Share | -0.20 |
These figures cover the twelve months ended June 30, 2026.
| Pretax Margin | 48.64 |
| Profit Margin | 34.63 |
Over the twelve months ended June 30, 2026, PKO Bank Polski SA paid dividends of - - per share. The dividend payout ratio of - - 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 -0.85: 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 -2.10, meaning PKO Bank Polski SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -2.10 |
| FCF Yield | -0.85 |
PKO Bank Polski SA's most recent stock split took place on October 2, 2009.
| Last Split Date | 10/2/2009 |
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