Bank Polska Kasa Opieki S.A.

Bank Polska Kasa Opieki S.A.

252.40
PLN
-4.00
(-1.56%)
23.53EPS
9.73P/E
60.05BMarket Cap
Oct 29Next Earn

Total Valuation

PLN

As of June 30, 2026, Bank Polska Kasa Opieki S.A. carries a market capitalization of 60.05B, placing it among publicly traded companies globally. Its enterprise value stands at 70.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap60.05B
Enterprise Value70.44B

Important Dates

Bank Polska Kasa Opieki S.A.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Bank Polska Kasa Opieki S.A. has 262.47M shares outstanding.

Shares Outstanding262.47M

Valuation Ratios

As of June 30, 2026, Bank Polska Kasa Opieki S.A. trades at a trailing price-to-earnings ratio of 9.73. The price-to-sales ratio is 3.44, and the price-to-book ratio stands at 1.83.

PE Ratio9.73
PS Ratio3.44
PB Ratio1.83
P/TBV Ratio1.98
P/FCF Ratio2.10
P/OCF Ratio2.03

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Bank Polska Kasa Opieki S.A. trades at an EV/FCF ratio of 2.47, 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 70.44B versus a market cap of 60.05B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.03
EV / FCF2.47

Financial Position

These figures are as of June 30, 2026.

Debt / Equity96.04

Financial Efficiency

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Over the twelve months ended June 30, 2026, Bank Polska Kasa Opieki S.A. posted a return on equity (ROE) of 18.47, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.14, useful for judging operating efficiency across full business cycles. The company generates approximately 1.17M in revenue per employee across its workforce of 14,986.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)18.47
Return on Assets (ROA)1.76
Return on Capital Employed (ROCE)10.14
Revenue Per Employee1.17M
Employee Count14,986.25

Taxes

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Over the twelve months ended June 30, 2026, Bank Polska Kasa Opieki S.A. recorded 2.40B in income tax expense. That works out to an effective tax rate of 27.98, 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 8.58B, leaving 6.17B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.40B
Effective Tax Rate27.98

Stock Price Statistics

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As of the close on October 23, 2026, Bank Polska Kasa Opieki S.A.'s stock has gained approximately 31.25% over the past 52 weeks. The 50-day moving average sits at 265.95, while the 200-day moving average is 239.50.

52-Week Price Change31.25%
50-Day Moving Average265.95
200-Day Moving Average239.50

Income Statement

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Over the twelve months ended June 30, 2026, Bank Polska Kasa Opieki S.A. generated 17.46B in revenue and converted that into 6.17B in net income, yielding earnings per share of 23.53.

Revenue17.46B
Pretax Income8.58B
Net Income6.17B
Earnings Per Share (EPS)23.53

Balance Sheet

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As of June 30, 2026, Bank Polska Kasa Opieki S.A. holds 21.21B in cash and equivalents against 31.59B in total debt, resulting in a net debt position of -21.21B.

Cash & Cash Equivalents21.21B
Total Debt31.59B
Net Debt-21.21B
Equity (Book Value)32.88B
Book Value Per Share125.28

Cash Flow

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Bank Polska Kasa Opieki S.A. produced 29.52B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -955.00M in capital expenditures, free cash flow totaled 28.56B - equivalent to 108.80 per share.

Operating Cash Flow29.52B
Capital Expenditures-955.00M
Free Cash Flow28.56B
FCF Per Share108.80

Margins

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

Pretax Margin49.12
Profit Margin35.36

Dividends & Yields

Over the twelve months ended June 30, 2026, Bank Polska Kasa Opieki S.A. 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 stands at 47.55, 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 reaches 4.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bank Polska Kasa Opieki S.A. shareholders.

Shareholder Yield4.57
FCF Yield47.55