CaixaBank S.A.
CAIXY | OTC
$4.93
-$0.07 (-1.40%)
Sep 22, 2026, 2:31 PM ET · Market open
Market Data
Market Cap $104.39B
Enterprise Value $90.37B
Beta 0.11
Average Volume N/A
Shares Outstanding (Diluted) 21.21B
Shares Change YoY -2.63%
Institutional Ownership 0.00%
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -2.0%
Price Change 3M 5.0%
Price Change 6M 26.3%
Price Change YTD 21.7%
Price Change 1Y 49.4%
Price Change 3Y 296.0%
Price Change 5Y 384.5%
1M CAGR (ann.) 1.6%
1Y CAGR (ann.) 54.3%
5Y CAGR (ann.) 45.1%
All-Time CAGR 15.7%
Valuation
PE Ratio 15.78
Forward PE 10.40
PEG Ratio 6.42
Forward PEG 0.85
PS Ratio 5.78
Forward PS 4.10
PB Ratio 2.36
P/FCF Ratio N/A
P/Adj. FCF Ratio -175,909.08
P/OCF Ratio N/A
EV/Sales 5.47
EV/EBIT 23.20
EV/EBITDA 19.35
EV/FCF N/A
Earnings Yield 6.7%
FCF Yield 0.0%
Adj. FCF Yield 0.0%
Financial Health
Net Debt €1.98B
Total Debt €51.17B
Cash & Short-Term Investments €49.19B
Total Assets €659.82B
Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity Ratio 1.83
Debt / EBITDA 10.96
Debt / FCF N/A
OCF / Debt 0.00
Interest Coverage 1.25
Altman Z-Score 0.21
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 68.7%
Operating Profit Margin 58.8%
EBITDA Margin 38.2%
Net Profit Margin 27.4%
FCF Margin 0.0%
Adj. FCF Margin 0.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 0.9%
Return on Equity 16.1%
Return on Invested Capital 0.8%
Return on Capital Employed 1.2%
Return on Tangible Assets 0.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 11.2%
Revenue CAGR 5Y 12.1%
Revenue CAGR 10Y 6.4%
EPS CAGR 3Y 38.1%
EPS CAGR 5Y 37.0%
EPS CAGR 10Y 18.5%
FCF CAGR 3Y -24.2%
FCF CAGR 5Y -124.9%
FCF CAGR 10Y -20.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 20.7%
Revenue Growth Next 3Y 13.8%
Earnings Date Oct 29, 2026
EPS Estimate (next Q) $0.10
EPS Growth Est (next Q) 12.9%
Revenue Est (next Q) $5.71B
Revenue Growth Est (next Q) 6.0%
Fair Value Estimates
Graham Number $7.10
Graham Upside 42.3%
Lynch Fair Value $7.91
Lynch Upside 58.5%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow €0
Free Cash Flow €0
Adj. Free Cash Flow €-543K
FCF Per Share $0
OCF Per Share $0
OCF/S Ratio 0.0%
Income Statement
Revenue €16.53B
Gross Profit €13.73B
Operating Income €9.72B
EBITDA €4.67B
Net Income €6.06B
EPS (Diluted) $0.29
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.19
Dividend Yield 3.81%
Payout Ratio 66.8%
FCF Payout Ratio N/A
Adj. FCF Payout Ratio 0.0%
Dividend Growth (YoY) 19.4%
Pay Frequency Semi-Annual
Ex-Dividend Date Apr 7, 2026
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