Banco Santander, S.A. / Fundamentals
Income statement
- Net revenue
€76.66B - Cost of goods sold
€28.16B - Gross profit
€48.50B - SG&A expenses
€21.40B - R&D expenses
€0.00 - EBITDA
€22.39B - D&A
€3.30B - EBIT
€19.74B - Interest expenses
€15.53B - EBT
€19.12B - Tax expenses
€4.86B - Net income
€13.35B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€14.05B - Changes in working capital
€36.06B - Operating cash flow
€38.62B - Capex
€6.96B - Other investing cash flow
€5.22B - Net investing cash flow
-€1.97B - Total cash dividends paid
-€1.53B - Issuance of common stock
€0.00 - Debt repayment
-€1.57B - Other financing cash flow
-€1.64B - Net financing cash flow
-€9.40B - Foreign exchange effects
-€5.48B - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€45.58B
Balance sheet
- Cash and cash equivalents
€288.38B - Cash and short-term investments
€351.61B - Total receivables
€9.52B - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€361.13B - Property, plant & equipment
€28.17B - Goodwill
€11.96B - Intangible assets
€5.29B - Long-term investments
€1.36T - Other non-current assets
€27.58B - Total non-current assets
€1.45T - Total assets
€1.82T - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€1.08T - Total current liabilities
€1.09T - Long-term debt
€311.96B - Deferred tax liabilities
€5.81B - Other non-current liabilities
€302.13B - Total non-current liabilities
€619.90B - Total liabilities
€1.71T - Common stock
€7.44B - Retained earnings
€98.79B - Other equity
-€44.49B - Total equity
€108.99B - Total liabilities and shareholders' equity
€1.82T
Company information
- Market capitalization
€104.51B - Employees
207K - Enterprise Value
€130.74B
Company ratios
- Gross margin
-
63.3% Much worse than peer group: 90.8% - EBITDA margin
-
29.2% Better than peer group: 17.4% - EBIT margin
-
25.8% Worse than peer group: 43.5% - EBT margin
-
24.9% Even with peer group: 20.7% - Net margin
-
17.4% Even with peer group: 14.4% - ROE
-
12.2% Better than peer group: 7.0% - ROA
-
0.7% Even with peer group: 0.4% - Asset turnover
-
4.2% Even with peer group: 3.7% - FCF margin
-
41.3% Much better than peer group: 9.2% - FCF yield
30.3% - Efficiency ratio
70.8% - Net sales per employee
-
€370.82K - Net income per employee
-
€64.57K