CaixaBank S.A (CABK) | Financial Analysis & Statements

CaixaBank S.A. | Large-cap | Financial Services

€7.60

-0.39%

CaixaBank S.A vs Banco Bradesco S.A CaixaBank S.A vs Grupo Financiero CaixaBank S.A vs Umbrella Global CaixaBank S.A vs Montebalito S.A CaixaBank S.A vs Banco BBVA Argentina CaixaBank S.A vs IBEX 35 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 17.0B

Net Income 5.8B 34.01%

EPS (Diluted) €0.81

Balance Sheet Metrics

Total Assets 631.0B

Total Liabilities 594.1B

Shareholders Equity 36.9B

Debt to Equity 16.12

Cash Flow Metrics

Operating Cash Flow 11.6B

Free Cash Flow 16.1B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

CaixaBank S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	17.0B	15.3B	12.6B	11.4B	9.1B
Cost of Goods Sold	-	-	-	-	-
Gross Profit	-	-	-	-	-
Operating Expenses	3.0B	2.7B	2.2B	2.3B	1.7B
Operating Income	-	-	-	-	-
Pre-tax Income	8.3B	6.9B	4.3B	5.3B	1.6B
Income Tax	2.5B	2.1B	1.2B	88.0M	219.0M
Net Income	5.8B	4.8B	3.1B	5.2B	1.4B
EPS (Diluted)	€0.81	€0.65	€0.37	€0.66	€0.21

Income Statement Trend

CaixaBank S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	-	-	-	-	-
Non-Current Assets	-	-	-	-	-
Total Assets	631.0B	-	-	-	-
Liabilities
Current Liabilities	-	-	-	-	-
Non-Current Liabilities	-	-	-	-	-
Total Liabilities	594.1B	-	-	-	-
Equity
Total Shareholders Equity	36.9B	36.3B	33.7B	35.4B	25.3B

Balance Sheet Composition

CaixaBank S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	5.8B	4.8B	3.1B	5.2B	1.4B
Operating Cash Flow	11.6B	15.8B	3.0B	1.8B	5.3B
Investing Activities
Capital Expenditures	-234.0M	-278.0M	-302.0M	-47.0M	-175.0M
Investing Cash Flow	-145.0M	-198.0M	-400.0M	12.5B	469.0M
Financing Activities
Dividends Paid	-3.9B	-1.7B	-1.2B	-216.0M	-418.0M
Financing Cash Flow	-4.8B	1.4B	-4.0B	88.0M	-1.5B
Free Cash Flow	16.1B	14.9B	-80.8B	38.0B	36.9B

Cash Flow Trend

CaixaBank S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.86

Forward P/E 17.94

Price to Book 1.37

Price to Sales 3.49

PEG Ratio 17.94

Profitability Ratios

Profit Margin 41.93%

Operating Margin 57.15%

Return on Equity 17.33%

Return on Assets 1.00%

Financial Health

Debt to Equity 1.46

Beta 0.54

Per Share Data

EPS (TTM) €0.83

Book Value per Share €5.35

Revenue per Share €2.11

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
cabk	52.1B	8.86	1.37	17.33%	41.93%	1.46
Grupo Financiero	22.1B	8.82	0.09	21.74%	43.65%	0.12
Umbrella Global	88.4M	61.00	5.81	-45.00%	-21.88%	267.28
Montebalito S.A	48.6M	38.00	0.63	1.82%	15.35%	21.87
Banco BBVA Argentina	0	-	0.00	15.62%	13.55%	-

Financial data is updated regularly. All figures are in the company's reporting currency.