Banco Santander, S.A.SANNYSE
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.71
Net Income/Share$0.91
Operating CF/Share$1.72
Free CF/Share$1.35
Cash/Share$23.10
Book Value/Share$7.39
Tangible Book/Share$6.23
Equity/Share$6.80
Interest Debt/Share$22.34
CapEx/Share$0.37
Dividend/Share$0.18
Valuation
Market Cap$154.75B
Enterprise Value$190.00B
P/E Ratio11.52P/S Ratio2.81P/OCF Ratio6.13
P/FCF Ratio7.70
P/B Ratio1.55P/TB Ratio1.55
EV/Sales3.44EV/EBITDA8.59
Graham Valuation
Graham Number$11.83
Graham Net-Net$-92.80
Profitability
Earnings Yield8.68%FCF Yield12.98%ROE13.55%ROIC1.92%Return on Tangible Assets0.75%Dividend
Dividend Yield1.73%Payout Ratio11.26%Capital Allocation
CapEx/OCF21.45%
CapEx/Revenue9.95%
CapEx/Depreciation2.24
SBC/Revenue0.00%
SG&A/Revenue39.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.13Debt/Assets0.17Debt/Market Cap2.05
Net Debt/EBITDA1.59
Current Ratio0.32Interest Coverage1.21xIncome Quality1.87Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover5.57x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$92.63B
Working Capital-$754.42B
Invested Capital-$709.52B
Intangibles/Assets0.94%