KBC Group N.V.
Other OTCTotal Valuation
KBC Group N.V. carries a market capitalization of 102.09B, placing it among publicly traded companies globally. Its enterprise value stands at 47.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 102.09B |
| Enterprise Value | 47.12B |
Share Statistics
KBC Group N.V. currently has 396.68M shares outstanding.
| Shares Outstanding | 396.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
KBC Group N.V. trades at a trailing price-to-earnings ratio of 12.03. The price-to-sales ratio is 3.42, and the price-to-book ratio stands at 2.20.
| PE Ratio | 12.03 |
| PS Ratio | 3.42 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | -4.80 |
| P/OCF Ratio | -4.73 |
Enterprise Valuation
| EV / Sales | 3.74 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 21.16 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 94.21 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 19.20 |
| Return on Assets (ROA) | 0.92 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, KBC Group N.V. has paid 1.04B in income taxes, reflecting an effective tax rate of 22.58.
| Income Tax | 1.04B |
| Effective Tax Rate | 22.58 |
Stock Price Statistics
KBC Group N.V.'s stock has gained approximately 29.53859% over the past 52 weeks. The 50-day moving average sits at 65.46, while the 200-day moving average is 63.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.53859% |
| 50-Day Moving Average | 65.46 |
| 200-Day Moving Average | 63.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KBC Group N.V. generated 12.60B in revenue and converted that into 3.58B in net income, yielding earnings per share of 4.40.
| Revenue | 12.60B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 4.62B |
| Net Income | 3.58B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 4.40 |
Balance Sheet
KBC Group N.V. holds 22.71B in cash and equivalents against 26.65B in total debt, resulting in a net debt position of -22.71B.
| Cash & Cash Equivalents | 22.71B |
| Total Debt | 26.65B |
| Net Debt | -22.71B |
| Equity (Book Value) | 19.58B |
| Book Value Per Share | 24.09 |
| Working Capital | N/A |
Cash Flow
KBC Group N.V. produced -9.10B in operating cash flow over the past twelve months. After subtracting -127.00M in capital expenditures, free cash flow totaled -9.23B - equivalent to -11.35 per share.
| Operating Cash Flow | -9.10B |
| Capital Expenditures | -127.00M |
| Free Cash Flow | -9.23B |
| FCF Per Share | -11.35 |
Margins
KBC Group N.V. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 36.70 |
| Profit Margin | 28.42 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 11.09 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.49 |
| Dividend Yield | N/A |
| Payout Ratio | 11.09 |
| Shareholder Yield | 6.22 |
| FCF Yield | -20.83 |
Scores
KBC Group N.V. posts an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.17 |