KBC Group N.V.
KBCSY | OTC
$74.86
-$1.52 (-1.99%)
At close: Sep 23, 2026, 3:21 PM ET
$74.92
+$0.06 (+0.08%)
Pre-market:
Sep 23, 2026, 11:34 AM ET
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 13.21 | 12.01 | 12.79 | 11.26 | 10.06 | 9.93 | 8.96 | 9.97 | 9.33 | 9.73 | 7.31 | 7.07 | 7.86 | 8.16 | 8.86 | 7.59 | 8.94 | 11.01 | 12.27 | 13.34 | 10.58 | 13.25 |
PEG Ratio | 0.12 | -0.26 | n/a | -4.69 | 0.11 | -0.19 | 0.31 | -2.04 | 0.10 | -0.38 | -0.32 | -0.74 | 0.78 | 1.05 | 1.62 | -1.62 | 0.12 | -0.37 | 1.15 | -0.54 | 0.25 | 3.34 |
PS Ratio | 1.90 | 1.73 | 1.95 | 1.76 | 1.48 | 1.35 | 1.19 | 1.12 | 1.03 | 1.07 | 0.98 | 1.05 | 1.29 | 1.46 | 1.55 | 1.47 | 1.87 | 2.53 | 3.36 | 3.57 | 2.97 | 2.77 |
PB Ratio | 1.66 | 1.54 | 1.47 | 1.37 | 1.29 | 1.25 | 1.21 | 1.16 | 1.10 | 1.10 | 1.09 | 1.13 | 1.12 | 1.10 | 1.11 | 1.16 | 1.26 | 1.27 | 1.26 | 1.20 | 1.08 | 1.07 |
P/FCF Ratio | -4.28 | -3.96 | 16.19 | 13.35 | 5.73 | -20.52 | 3.57 | -1.88 | -1.37 | 9.45 | -1.15 | -2.76 | -1.76 | -0.92 | 2.43 | -4.74 | -11.36 | 2.16 | 2.40 | 1.05 | 0.52 | 0.49 |
P/OCF Ratio | -4.81 | -4.54 | 10.89 | 9.24 | 4.68 | -140.12 | 3.07 | -2.05 | -1.46 | 6.56 | -1.23 | -3.25 | -1.92 | -0.95 | 2.23 | -5.74 | -18.78 | 2.02 | 2.24 | 1.02 | 0.51 | 0.48 |
OCF/S Ratio | -37.32 | -33.67 | 18.10 | 17.26 | 32.72 | 1.78 | 40.47 | -53.54 | -68.32 | 20.31 | -82.11 | -35.70 | -101.75 | -144.62 | 91.20 | -63.55 | -119.77 | 55.39 | 160.19 | 346.80 | 574.46 | 560.01 |
Debt / Equity Ratio | 1.74 | 1.33 | 1.03 | 1.07 | 1.11 | 1.17 | 1.18 | 1.16 | 1.14 | 1.09 | 1.02 | 0.97 | 0.94 | 0.91 | 0.89 | 0.89 | 0.86 | 0.83 | 0.84 | 0.84 | 0.87 | 0.90 |
Quick Ratio | 0.81 | 0.53 | 0.14 | 0.15 | 0.15 | 0.19 | 0.23 | 0.22 | 0.24 | 0.22 | 0.18 | 0.19 | 0.20 | 0.20 | 0.22 | 0.21 | 0.22 | 0.23 | 0.22 | 0.21 | 0.15 | 0.08 |
Current Ratio | 0.81 | 0.53 | 0.14 | 0.15 | 0.15 | 0.19 | 0.23 | 0.22 | 0.24 | 0.22 | 0.18 | 0.19 | 0.20 | 0.20 | 0.22 | 0.21 | 0.22 | 0.23 | 0.22 | 0.21 | 0.15 | 0.08 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 0.42 | 0.41 | 0.41 | 0.37 | 0.33 | 0.30 | 0.28 | 0.25 | 0.24 | 0.25 | 0.29 | 0.34 | 0.42 | 0.56 | 0.60 | 0.85 | 1.21 | 1.57 | 1.86 | 1.94 | 2.06 | 1.65 |
Return on Equity | 3.50% | 3.34% | 3.34% | 3.59% | 3.59% | 3.63% | 3.62% | 3.17% | 3.15% | 3.20% | 3.63% | 3.76% | 3.78% | 3.82% | 3.36% | 3.24% | 2.94% | 2.70% | 2.84% | 2.74% | 2.94% | 2.34% |
Return on Assets | 0.23% | 0.23% | 0.23% | 0.24% | 0.24% | 0.24% | 0.24% | 0.21% | 0.21% | 0.21% | 0.24% | 0.24% | 0.23% | 0.23% | 0.19% | 0.19% | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% | 0.15% |
Return on Invested Capital | 0.50% | 0.62% | 0.70% | 0.71% | 0.72% | 0.77% | 0.77% | 0.73% | 0.73% | 0.72% | 0.84% | 0.86% | 0.84% | 0.82% | 0.68% | 0.66% | 0.63% | 0.62% | 0.66% | 0.64% | 0.64% | 0.49% |
Dividend Yield | 1.08% | 1.09% | 1.12% | 1.23% | 1.26% | 1.84% | 1.81% | 1.90% | 1.88% | 1.60% | 1.61% | 1.61% | 1.60% | 3.93% | 3.92% | 4.50% | 4.50% | 1.11% | 1.11% | 0.12% | 0.12% | n/a |
Payout Ratio | 54.45% | 45.98% | 47.24% | 45.79% | 48.39% | 13.55% | 12.53% | 14.85% | 14.07% | 55.78% | 49.88% | 49.33% | 50.92% | 110.65% | 127.22% | 160.42% | 169.73% | 49.82% | 47.82% | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | 59.68% | 54.02% | 27.55% | n/a | 5.06% | n/a | n/a | 56.64% | n/a | n/a | n/a | n/a | 34.77% | n/a | n/a | 10.03% | 9.53% | n/a | n/a | n/a |
Gross Profit Margin | 52.80% | 52.40% | 51.89% | 49.93% | 47.96% | 45.94% | 44.10% | 42.13% | 41.16% | 41.19% | 42.50% | 46.71% | 51.82% | 57.57% | 62.88% | 67.83% | 72.83% | 76.55% | 80.07% | 81.48% | 82.35% | 82.87% |
Net Profit Margin | 15.04% | 15.07% | 15.24% | 15.51% | 14.65% | 13.91% | 13.56% | 11.49% | 11.30% | 11.51% | 13.46% | 14.78% | 16.13% | 18.37% | 17.57% | 20.56% | 22.44% | 25.17% | 28.01% | 27.31% | 28.71% | 22.14% |
Pretax Profit Margin | 19.48% | 19.42% | 19.56% | 18.19% | 17.03% | 16.11% | 15.58% | 14.51% | 14.23% | 14.44% | 16.53% | 17.99% | 19.62% | 22.55% | 21.81% | 25.70% | 29.81% | 33.26% | 36.65% | 36.04% | 36.26% | 28.06% |
Operating Profit Margin | 19.50% | 19.43% | 19.56% | 18.19% | 17.03% | 16.11% | 15.58% | 14.51% | 14.23% | 14.44% | 16.53% | 17.99% | 19.62% | 22.55% | 21.81% | 25.70% | 29.81% | 33.26% | 36.65% | 36.04% | 36.26% | 28.06% |
FCF Margin | -42.58% | -39.37% | 12.18% | 11.49% | 26.98% | -3.88% | 34.86% | -58.43% | -72.99% | 15.35% | -87.31% | -42.23% | -107.96% | -149.60% | 86.39% | -71.17% | -127.89% | 46.24% | 150.50% | 335.74% | 563.13% | 548.39% |
EBITDA Margin | 20.85% | 21.21% | 21.33% | 20.08% | 18.87% | 17.89% | 17.30% | 16.02% | 15.66% | 15.88% | 18.05% | 19.69% | 21.51% | 24.66% | 24.15% | 28.57% | 33.07% | 36.87% | 40.44% | 39.16% | 39.52% | 31.33% |
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