PKO Bank Polski SA

PKO Bank Polski SA

640.70
CZK
+13.70
(+2.19%)
22.44EPS
26.20P/E
734.76BMarket Cap
Nov 05Next Earn

Total Valuation

CZK

As of June 30, 2026, PKO Bank Polski SA carries a market capitalization of 734.76B, placing it among publicly traded companies globally. Its enterprise value stands at 851.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap734.76B
Enterprise Value851.20B

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 26.20. The price-to-sales ratio is 9.07, and the price-to-book ratio stands at 2.33.

PE Ratio26.20
PS Ratio9.07
PB Ratio2.33
P/TBV Ratio2.52
P/FCF Ratio-322.42
P/OCF Ratio447.33

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.82 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 851.20B versus a market cap of 734.76B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.82

Financial Position

These figures are as of June 30, 2026.

Debt / Equity78.73

Financial Efficiency

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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 6.82M 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 Employee6.82M
Employee Count25,900.25

Taxes

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Over the twelve months ended June 30, 2026, PKO Bank Polski SA recorded 24.75B 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 85.95B, leaving 61.19B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax24.75B
Effective Tax Rate28.80

Stock Price Statistics

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As of the close on October 22, 2026, PKO Bank Polski SA's stock has gained approximately 46.88% over the past 52 weeks. The 50-day moving average sits at 645.53, while the 200-day moving average is 539.04.

52-Week Price Change46.88%
50-Day Moving Average645.53
200-Day Moving Average539.04

Income Statement

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Over the twelve months ended June 30, 2026, PKO Bank Polski SA generated 176.71B in revenue and converted that into 61.19B in net income, yielding earnings per share of 22.44.

Revenue176.71B
Pretax Income85.95B
Net Income61.19B
Earnings Per Share (EPS)22.44

Balance Sheet

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As of June 30, 2026, PKO Bank Polski SA holds 131.91B in cash and equivalents against 248.41B in total debt, resulting in a net debt position of -131.91B.

Cash & Cash Equivalents131.91B
Total Debt248.41B
Net Debt-131.91B
Equity (Book Value)315.58B
Book Value Per Share252.46

Cash Flow

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PKO Bank Polski SA produced 3.58B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.56B in capital expenditures, free cash flow totaled -4.97B - equivalent to -1.82 per share.

Operating Cash Flow3.58B
Capital Expenditures-8.56B
Free Cash Flow-4.97B
FCF Per Share-1.82

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 -0.31: 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 -2.06, meaning PKO Bank Polski SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.06
FCF Yield-0.31

Stock Splits

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

Last Split Date10/2/2009