PKO Bank Polski SA

PKO Bank Polski SA

25.70
EUR
-0.51
(-1.95%)
2.50EPS
9.54P/E
29.75BMarket Cap
Nov 05Next Earn

Total Valuation

EUR

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 Cap29.75B
Enterprise Value34.55B

Important Dates

PKO Bank Polski SA's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, PKO Bank Polski SA has 1.25B shares outstanding.

Shares Outstanding1.25B

Valuation Ratios

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 Ratio9.54
PS Ratio3.30
PB Ratio2.29
P/TBV Ratio2.47
P/FCF Ratio-117.39
P/OCF Ratio162.87

Enterprise Valuation

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 / Sales4.74

Financial Position

These figures are as of June 30, 2026.

Debt / Equity78.73

Financial Efficiency

EUR

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 Employee281,385.67
Employee Count25,900.25

Taxes

EUR

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 Tax1.02B
Effective Tax Rate28.80

Stock Price Statistics

EUR

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 Change38.92%
50-Day Moving Average26.90
200-Day Moving Average23.92

Income Statement

EUR

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.

Revenue7.29B
Pretax Income3.54B
Net Income2.52B
Earnings Per Share (EPS)2.50

Balance Sheet

EUR

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 Equivalents5.44B
Total Debt10.25B
Net Debt-5.44B
Equity (Book Value)13.02B
Book Value Per Share10.41

Cash Flow

EUR

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 Flow147.81M
Capital Expenditures-352.89M
Free Cash Flow-205.07M
FCF Per Share-0.20

Margins

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

Pretax Margin48.64
Profit Margin34.63

Dividends & Yields

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

Stock Splits

PKO Bank Polski SA's most recent stock split took place on October 2, 2009.

Last Split Date10/2/2009