BBVA.MCBBVA.MC
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.42
Net Income/Share$1.81
Operating CF/Share$7.16
Free CF/Share$6.96
Cash/Share$21.74
Book Value/Share$10.74
Tangible Book/Share$10.28
Equity/Share$10.02
Interest Debt/Share$22.00
CapEx/Share$0.21
Dividend/Share$0.67
Valuation
Market Cap$122.30B
Enterprise Value$166.44B
P/E Ratio11.72P/S Ratio2.26P/OCF Ratio2.96
P/FCF Ratio3.06
P/B Ratio2.12P/TB Ratio2.12
EV/Sales3.07EV/EBITDA9.46
Graham Valuation
Graham Number$20.19
Graham Net-Net$-108.07
Profitability
Earnings Yield8.53%FCF Yield32.73%ROE18.49%ROIC4.28%Return on Tangible Assets1.28%Dividend
Dividend Yield3.16%Payout Ratio38.66%Capital Allocation
CapEx/OCF2.90%
CapEx/Revenue2.20%
CapEx/Depreciation1.06
SBC/Revenue0.00%
SG&A/Revenue23.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.91Debt/Assets0.14Debt/Market Cap0.90
Net Debt/EBITDA2.51
Current Ratio0.23Interest Coverage0.98xIncome Quality3.88Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover9.57x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$59.14B
Working Capital-$450.27B
Invested Capital-$438.59B
Intangibles/Assets0.33%