Bank Polska Kasa Opieki S.A.

Bank Polska Kasa Opieki S.A.

69.27
USD
-0.92
(-1.31%)
7.63EPS
8.17P/E
16.37BMarket Cap
Oct 29Next Earn

Total Valuation

USD

As of June 30, 2026, Bank Polska Kasa Opieki carries a market capitalization of 16.37B, placing it among publicly traded companies globally. Its enterprise value stands at 19.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.37B
Enterprise Value19.13B

Important Dates

Bank Polska Kasa Opieki'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 has 262.47M shares outstanding.

Shares Outstanding262.47M

Valuation Ratios

As of June 30, 2026, Bank Polska Kasa Opieki trades at a trailing price-to-earnings ratio of 8.17. The price-to-sales ratio is 2.89, and the price-to-book ratio stands at 1.87.

PE Ratio8.17
PS Ratio2.89
PB Ratio1.87
P/TBV Ratio2.03
P/FCF Ratio1.77
P/OCF Ratio1.71

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Bank Polska Kasa Opieki trades at an EV/FCF ratio of 2.52, 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 19.13B versus a market cap of 16.37B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.12
EV / FCF2.52

Financial Position

These figures are as of June 30, 2026.

Debt / Equity96.04

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Bank Polska Kasa Opieki 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 309,835.43 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 Employee309,835.43
Employee Count14,986.25

Taxes

USD

Over the twelve months ended June 30, 2026, Bank Polska Kasa Opieki recorded 638.25M 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 2.28B, leaving 1.64B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax638.25M
Effective Tax Rate27.98

Stock Price Statistics

USD

As of the close on October 15, 2026, Bank Polska Kasa Opieki's stock has gained approximately 33.70% over the past 52 weeks.

52-Week Price Change33.70%
50-Day Moving Average42.72

Income Statement

USD

Over the twelve months ended June 30, 2026, Bank Polska Kasa Opieki generated 4.64B in revenue and converted that into 1.64B in net income, yielding earnings per share of 7.63.

Revenue4.64B
Pretax Income2.28B
Net Income1.64B
Earnings Per Share (EPS)7.63

Balance Sheet

USD

As of June 30, 2026, Bank Polska Kasa Opieki holds 5.64B in cash and equivalents against 8.40B in total debt, resulting in a net debt position of -5.64B.

Cash & Cash Equivalents5.64B
Total Debt8.40B
Net Debt-5.64B
Equity (Book Value)8.74B
Book Value Per Share33.32

Cash Flow

USD

Bank Polska Kasa Opieki produced 7.85B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -253.97M in capital expenditures, free cash flow totaled 7.60B - equivalent to 35.30 per share.

Operating Cash Flow7.85B
Capital Expenditures-253.97M
Free Cash Flow7.60B
FCF Per Share35.30

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 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 56.61, 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 4.46, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bank Polska Kasa Opieki shareholders.

Shareholder Yield4.46
FCF Yield56.61