KBC Group N.V.

KBCSY | OTC

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$74.86

-$1.52 (-1.99%)

At close: Sep 23, 2026, 3:21 PM ET

$74.72

-$0.14 (-0.19%)

After-hours: Sep 23, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
PE Ratio	12.79	8.95	7.30	8.75	12.27	17.15
PEG Ratio	2.88	2.48	0.43	0.75	0.15	-0.39
PS Ratio	1.88	1.18	0.96	1.55	3.37	2.66
PB Ratio	1.58	1.23	1	1.15	1.36	1.11
P/FCF Ratio	15.63	3.52	-1.13	2.54	2.40	0.94
P/OCF Ratio	10.51	3.03	-1.21	2.32	2.24	0.90
OCF/S Ratio	17.92	38.89	-79.29	66.92	150.21	294.79
Debt / Equity Ratio	0.98	1.15	1.08	0.87	0.87	0.88
Quick Ratio	0.15	0.20	0.15	0.21	0.18	0.11
Current Ratio	0.15	0.20	0.15	0.21	0.18	0.11
Asset Turnover	0.06	0.07	0.07	0.05	0.03	0.03
Interest Coverage	0.41	0.28	0.28	0.58	1.83	1.03
Return on Equity	12.79%	14.05%	14.02%	12.92%	11.33%	6.69%
Return on Assets	0.90%	0.92%	0.98%	0.79%	0.77%	0.45%
Return on Invested Capital	2.93%	2.94%	3.50%	2.97%	2.76%	1.64%
Dividend Yield	3.73%	6.51%	6.82%	14.31%	4.55%	n/a
Payout Ratio	46.13%	56.87%	48.88%	127.22%	54.82%	n/a
FCF Payout Ratio	58.27%	22.94%	-7.72%	36.32%	10.93%	n/a
Gross Profit Margin	51.86%	44.04%	42.29%	62.41%	80.01%	79.92%
Net Profit Margin	15.22%	13.49%	13.36%	17.47%	27.96%	16.10%
Pretax Profit Margin	19.54%	15.56%	16.41%	21.63%	36.56%	20.65%
Operating Profit Margin	19.54%	15.56%	16.41%	21.63%	36.56%	20.65%
FCF Margin	12.05%	33.43%	-84.62%	61.21%	140.26%	283.58%
EBITDA Margin	21.26%	17.38%	18.96%	24.93%	41.66%	27.20%