BBVA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$7.40
Net Income/Share$2.02
Operating CF/Share$24.42
Free CF/Share$24.20
Cash/Share$59.12
Book Value/Share$11.59
Tangible Book/Share$11.02
Equity/Share$10.71
Interest Debt/Share$22.38
CapEx/Share$0.23
Dividend/Share$0.92
Valuation (TTM)
Market Cap$129.18B
Enterprise Value$126.82B
P/E Ratio12.11P/S Ratio3.17
P/OCF Ratio0.96
P/FCF Ratio0.97
P/B Ratio2.18
P/TB Ratio2.18
EV/Sales3.11
EV/EBITDA6.68
Graham Valuation
Graham Number$22.06
Graham Net-Net$-104.69
Profitability (TTM)
Earnings Yield8.64%FCF Yield103.10%ROE19.31%ROIC4.38%Return on Tangible Assets1.16%
Dividend (TTM)
Dividend Yield3.93%Payout Ratio46.75%
Capital Allocation
CapEx/OCF0.92%
CapEx/Revenue3.05%
CapEx/Depreciation0.77
SBC/Revenue0.00%
SG&A/Revenue31.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.80Debt/Assets0.11
Debt/Market Cap0.82
Net Debt/EBITDA-0.12
Current Ratio0.47Interest Coverage1.02xIncome Quality11.95
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$60.67B
Working Capital-$370.74B
Invested Capital-$357.85B
Intangibles/Assets0.32%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.