Banco Santander, S.A. SAN

14.42 0.14 0.98% as of 25 Sep
Market cap
$208.6B
P/E
11.6×
Growth Flags show if company had growth for consecutive years
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
11.50 5.92 5.96 5.17 6.45 0.00 8.11 8.95 15.42 12.78
P/S ratio
1.31 0.54 0.52 0.56 0.87 1.02 0.96 0.95 1.35 1.07
P/FCF ratio
0.00 0.00 0.00 2.14 1.00 0.62 458.14 0.00 2.19 2.65
P/Operating CF
(22.84) 5.63 7.08 (3.64) 2.61 0.76 9.05 20.37 2.35 3.36
P/B ratio
1.37 0.63 0.60 0.49 0.53 0.53 0.72 0.60 0.88 0.71
Price to Tangible BV
1.62 0.77 0.74 0.61 0.64 0.66 1.00 0.82 1.21 1.00
EV/Sales
0.84 (0.15) 0.99 1.08 (0.04) 1.24 3.19 3.49 3.36 12.87
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
(6.70) 0.48 23.46 3.32 (0.05) 0.66 25.05 69.85 4.15 21.52
EV/FCF
(5.75) 0.42 (75.70) 4.10 (0.05) 0.75 1,519.90 (46.70) 5.46 31.78
Quick Ratio
0.33 0.36 0.34 0.34 0.28 0.30 0.29 0.31 0.31 1.73
Current Ratio
0.33 0.36 0.35 0.34 0.28 0.30 0.29 0.31 1.36 8.09
Net Debt/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt/Assets
19.00% 24.16% 24.57% 24.76% 17.13% 29.63% 27.25% 29.78% 28.23% 77.26%
Debt/Equity
3.15 4.14 4.24 4.40 2.82 4.89 3.75 4.05 3.82 10.07
Asset Turnover
0.07 0.07 0.07 0.05 0.04 0.04 0.05 0.05 0.05 0.05
Operating CF/Net income
(1.05) (2.02) 0.47 3.05 6.98 (7.10) 0.57 0.47 6.46 3.72
Capex/Depreciation
(0.77) (1.41) (2.06) (1.77) (1.82) (2.32) (3.35) (3.52) (2.23) (2.23)
ROE
13.09% 11.30% 10.62% 8.79% 8.77% (9.33%) 5.29% 6.92% 6.00% 5.82%
ROA
0.78% 0.66% 0.61% 0.51% 0.53% (0.62%) 0.39% 0.51% 0.45% 0.44%
ROIC
34.02% 15.69% 11.61% 11.64% 32.36% 5.00% 5.78% 5.20% 5.71% 1.41%
Return on Tangible Assets
(1.75%) (1.63%) (1.49%) (1.28%) (1.02%) 1.50% (0.96%) (1.29%) 1.85% 0.61%
Average Days of Receivables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
20.35% 20.54% 20.59% 26.82% 36.07% 35.59% 32.11% 33.04% 33.01% 31.24%
Intangible Assets out of Total Assets
0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(8.71) (19.37) (20.68) (26.09) (22.71) (24.65) (15.96) (16.82) (1.77) (2.29)
Graham Number
14.02 11.78 10.48 8.92 8.43 0.00 0.00 9.14 8.42 8.34
Earnings Yield
8.70% 16.89% 16.79% 19.33% 15.50% (19.05%) 12.32% 11.17% 6.49% 7.82%
Free Cash Flow Yield
(11.20%) (66.30%) (2.49%) 46.74% 100.18% 162.33% 0.22% (7.88%) 45.67% 37.78%
Revenue per Share
8.97 0.89 7.99 5.31 3.80 3.83 4.58 4.72 4.86 4.95
Operating CF per Share
(1.13) (0.17) 0.34 1.73 3.62 4.36 0.22 0.24 2.79 1.58
Capex per Share
(0.19) (0.03) (0.44) (0.33) (0.32) (0.43) (0.65) (0.59) (0.40) (0.38)
Free Cash Flow per Share
(1.31) (0.20) (0.10) 1.40 3.30 3.93 (0.43) (0.35) 2.39 1.20
Cash per Share
31.13 2.95 25.85 24.12 20.90 18.34 17.56 18.01 18.50 16.57
Shareholders Equity per Share
8.57 0.75 6.98 6.10 6.19 6.02 7.16 7.41 7.41 7.45
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
8.57 0.75 6.98 6.10 6.19 6.02 7.16 7.41 7.41 7.45
Free Cash Flow
(19,559.64) (31,150.42) (1,681.89) 23,625.93 61,130.78 68,134.77 (7,462.56) (6,033.73) 38,894.76 18,314.23
Working Capital
(943,789.70) (829,582.90) (806,689.90) (782,531.80) (982,462.70) (745,266.30) (730,612.10) (696,859.80) 353,394.10 1,036,308.10
Capital Expenditures
(2,775.32) (5,012.29) (7,109.63) (5,565.11) (5,940.35) (7,431.80) (11,258.24) (10,068.03) (6,529.74) (5,835.10)
Net Current Asset Value
(1,521,750.70) (1,414,621.90) (1,394,615.90) (1,318,512.80) (1,385,575.70) (1,300,939.30) (1,277,550.10) (1,288,624.80) (189,486.00) (185,728.00)
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.02 0.04 0.06 0.06 0.08 0.11 0.14 0.12 0.08 0.08
Net Profit Margin
11.95% 9.34% 8.86% 10.69% 13.65% (16.07%) 8.37% 10.60% 8.88% 8.59%
Price to Operating Income
4.90 2.19 2.10 1.82 2.32 0.00 2.86 2.77 4.18 3.57
Other line items
Depreciation/Fixed assets
0.12 0.10 0.09 0.09 0.08 0.09 0.09 0.09 0.11 0.10
Cash ROIC
(4.82%) (5.78%) (3.10%) (0.70%) 3.35% 4.09% (4.00%) (2.83%) 2.20% (0.11%)
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.06 0.06 0.06 0.03 0.01 0.02 0.03 0.03 0.05 0.07
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
7,058.40 5,833.72 6,165.68 11,406.89 30,449.31 22,550.24 14,370.48 14,255.46 13,054.57 526.14
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Payables
1,220,707.50 1,137,989.50 1,106,857.00 1,186,304.50 1,131,206.40 959,156.45 934,955.95 900,417.05 458,729.24 398,464.44
Average Assets
2,050,406.00 1,966,432.50 1,886,298.50 1,857,834.50 1,805,453.00 1,714,146.00 1,714,408.50 1,677,948.50 1,557,187.00 1,485,050.50
Average Common Equity
121,850.80 114,479.25 107,817.80 108,819.50 109,570.25 114,127.60 125,365.70 123,773.30 117,200.00 111,651.00

Fold the line items

Columns are period end dates