KBC Group NV (KBC) | Financial Analysis & Statements
KBC Group NV | Large-cap | Financial Services
KBC Group NV | Large-cap | Financial Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
11.2B
Net Income
3.4B
30.62%
EPS (Diluted)
€8.33
Balance Sheet Metrics
Total Assets
373.0B
Total Liabilities
348.7B
Shareholders Equity
24.3B
Debt to Equity
14.34
Cash Flow Metrics
Operating Cash Flow
4.5B
Free Cash Flow
8.5B
Revenue & Profitability Trend
KBC Group NV Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 11.2B | 10.8B | 10.1B | 7.5B | 7.1B |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 2.0B | 2.1B | 1.9B | 1.6B | 1.5B |
| Operating Income | - | - | - | - | - |
| Pre-tax Income | 3.9B | 4.2B | 3.5B | 3.4B | 1.8B |
| Income Tax | 527.0M | 778.0M | 670.0M | 804.0M | 407.0M |
| Net Income | 3.4B | 3.4B | 2.8B | 2.6B | 1.4B |
| EPS (Diluted) | €8.33 | €8.04 | €6.64 | €6.15 | €3.34 |
Income Statement Trend
KBC Group NV Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | - | - | - | - | - |
| Non-Current Assets | - | - | - | - | - |
| Total Assets | 373.0B | - | - | - | - |
| Liabilities | |||||
| Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 348.7B | - | - | - | - |
| Equity | |||||
| Total Shareholders Equity | 24.3B | 24.3B | 21.8B | 23.1B | 21.5B |
Balance Sheet Composition
KBC Group NV Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 3.9B | 4.2B | 3.5B | 3.4B | 1.8B |
| Operating Cash Flow | 4.5B | 4.6B | 3.9B | 3.6B | 2.3B |
| Investing Activities | |||||
| Capital Expenditures | -654.0M | -698.0M | -329.0M | -311.0M | -344.0M |
| Investing Cash Flow | 420.0M | 2.3B | -3.6B | 1.1B | -6.9B |
| Financing Activities | |||||
| Dividends Paid | -1.9B | -1.7B | -3.6B | -1.4B | - |
| Financing Cash Flow | -3.2B | -1.5B | -3.6B | -1.5B | -30.0M |
| Free Cash Flow | 8.5B | -21.6B | 9.9B | 13.1B | 25.4B |
Cash Flow Trend
KBC Group NV Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
10.22
Forward P/E
11.14
Price to Book
1.47
Price to Sales
3.09
PEG Ratio
11.14
Profitability Ratios
Profit Margin
30.84%
Operating Margin
25.32%
Return on Equity
14.07%
Return on Assets
0.93%
Financial Health
Debt to Equity
2.30
Beta
0.94
Per Share Data
EPS (TTM)
€8.46
Book Value per Share
€58.82
Revenue per Share
€28.16
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| kbc | 34.6B | 10.22 | 1.47 | 14.07% | 30.84% | 2.30 |
| Groupe Bruxelles | 8.7B | 295.42 | 0.63 | 0.82% | 0.49% | 50.03 |
| KBC Ancora SCA | 4.4B | 11.82 | 1.23 | 10.46% | 0.00% | 2.81 |
| Brederode S.A | 3.3B | 8.04 | 0.80 | 10.45% | 109.70% | 0.00 |
| Gimv NV | 1.6B | 5.86 | 0.82 | 12.90% | 72.77% | 18.95 |
| Tinc Comm. VA | 493.6M | 9.01 | 0.73 | 8.49% | 59.20% | 1.36 |
Financial data is updated regularly. All figures are in the company's reporting currency.