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Banco Bilbao Vizcaya Argentaria, S.A.

BME: BBVA.MC

Stock price

23.18 EUR

(+0%) TODAY

Banks - Diversified
Financials

all figures in EUR Millions except per share data

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Periods:

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.4
0.5
0.5
0.8
0.5
0.1
0.7
1
1.3
1.7
1.8
16.3%
02Free cash flow per share
3.1
0.7
0.1
1.1
(1.4)
5.7
(0.3)
3.4
(0.4)
5.7
20.4
20.6%
03Dividends per share
0.3
0.4
0.3
0.2
0.2
0.2
0.1
0.4
0.5
0.7
0.7
9.7%
04Dividends payout, %
33.3%
46%
48.3%
39%
61.1%
81.6%
19.9%
34.4%
35%
38.9%
39.9%
1.8%
PROFIT AND LOSS STATEMENT
05Revenue
25,875
26,147
25,730
23,571
23,270
22,271
31,324
40,373
58,188
35,482
36,930
3.6%
06% Change
-
-
-
-
-
-
-
-
-
-
-
3.6%
07Cost of revenue
-
-
-
-
-
-
(11,353)
(15,698)
(29,222)
(42,139)
(6,073)
-
08Gross profit
25,875
26,147
25,730
23,571
23,270
22,271
19,971
24,675
28,966
(6,657)
30,857
1.8%
09% Margin
100%
100%
100%
100%
100%
100%
63.8%
61.1%
49.8%
(18.8)%
83.6%
76.3% A
10Operating expenses
(21,272)
(19,755)
(18,799)
(16,006)
(16,224)
(17,023)
(12,724)
(14,407)
(16,547)
(22,062)
(14,630)
(3.7)%
11% of Revenue
(82.2)%
(75.6)%
(73.1)%
(67.9)%
(69.7)%
(76.4)%
(40.6)%
(35.7)%
(28.4)%
(62.2)%
(39.6)%
(47.9)% A
12Operating Income
4,603
6,392
6,931
7,565
7,046
5,248
7,247
10,268
12,419
15,405
16,227
13.4%
13Income tax expense
(1,274)
(1,699)
(2,174)
(2,042)
(1,943)
(1,459)
(1,909)
(3,505)
(4,003)
(4,830)
(5,100)
14.9%
14Net Income
2,642
3,475
3,514
5,400
3,512
1,305
4,653
6,358
8,019
10,054
10,511
14.8%
15% Margin
10.2%
13.3%
13.7%
22.9%
15.1%
5.9%
14.9%
15.8%
13.8%
28.3%
28.5%
16.6% A
16Shares Outstanding
6,517
6,592
7,331
6,636
6,648
6,654
6,401
6,189
5,954
5,769
5,748
(1.3)%
17EPS Basic
0.4
0.5
0.5
0.8
0.5
0.1
0.7
1
1.3
1.7
1.8
16.3%
18EPS Diluted
0.4
0.5
0.5
0.8
0.5
0.1
0.7
1
1.3
1.7
1.8
16.3%
19EBITDA
5,875
7,818
8,318
8,599
8,432
6,536
8,481
11,596
13,822
16,938
17,748
11.7%
% Margin
22.7%
29.9%
32.3%
36.5%
36.2%
29.4%
27.1%
28.7%
23.8%
47.7%
48.1%
32.9% A
20Net Interest Income (expense)
16,022
17,058
17,759
15,287
15,790
14,591
14,686
19,124
23,090
(11,127)
26,280
5.1%
21Net Debt / EBITDA
19.4
8.9
6.5
5.1
7.9
5.8
4.9
2.5
6.9
5
5.5
7.1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
29,431
49,174
50,136
63,387
49,556
72,900
74,562
85,092
83,371
59,881
69,887
9%
23Short-term investments
167,586
133,914
124,264
114,168
129,030
135,468
154,306
140,315
173,469
58,977
99,108
(5.1)%
24Accounts receivable
11,258
11,295
10,805
12,136
11,280
9,605
9,573
12,010
13,691
47,975
-
-
25Other current assets
804
722
768
3,794
4,784
4,924
6,243
-
-
-
-
-
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
209,079
195,105
185,973
193,485
194,650
222,897
244,684
237,417
270,531
166,833
168,995
(2.1)%
Non-Current Assets
28Net property, plant & equipment
8,479
8,251
6,996
7,066
9,817
8,025
7,108
8,442
9,047
9,506
9,246
0.9%
29Long-term investments
515,469
510,848
482,598
462,438
482,458
500,537
409,807
459,056
488,379
494,877
588,688
1.3%
30Other non-current assets
16,828
17,652
14,492
12,686
8,546
2,338
1,286
7,177
7,601
101,186
92,647
18.6%
31Total Non-Current Assets
540,776
536,751
504,086
482,190
500,821
510,900
418,201
474,675
505,027
605,569
690,581
2.5%
Total Assets
749,855
731,856
690,059
675,675
695,471
733,797
662,885
712,092
775,558
772,402
859,576
1.4%
LIABILITIES
Current Liabilities
32Accounts payable
-
160
-
-
-
-
-
-
-
-
-
-
33Short-term debt
60,881
41,934
40,077
42,993
43,960
41,814
54,376
54,524
105,156
68,672
79,306
2.7%
34Other current liabilities
448,116
439,413
411,696
420,982
430,263
384,993
388,844
439,130
471,840
488,150
561,369
2.3%
35Total Current Liabilities
508,997
481,507
451,773
463,975
474,223
426,807
443,220
493,654
576,996
556,822
640,675
2.3%
Non-Current Liabilities
36Long-term debt
82,268
76,609
63,916
63,972
71,953
68,985
61,719
60,116
74,192
75,755
89,075
0.8%
37Other non-current liabilities
103,307
118,312
121,048
94,857
94,369
187,987
109,186
107,804
69,105
79,812
68,030
(4.1)%
38Total Non-Current Liabilities
185,575
194,921
184,964
158,829
166,322
256,972
170,905
167,920
143,297
155,567
157,105
(1.7)%
39Total Liabilities
694,572
676,428
636,737
622,804
640,545
683,779
614,125
661,574
720,293
712,389
797,780
1.4%
SHAREHOLDERS` EQUITY
40Common stock
3,120
3,218
3,267
3,267
3,267
3,267
3,267
2,955
2,861
2,824
2,797
(1.1)%
41Retained earnings / (deficit)
25,230
25,319
27,260
31,463
32,900
31,813
36,494
39,069
44,256
50,747
56,857
8.5%
42Accumulated other comprehensive income / (loss)
(3,425)
(3,661)
(6,962)
(11,369)
(11,428)
(14,521)
(18,866)
(16,019)
(15,191)
(17,075)
(20,509)
19.6%
43Noncontrolling interests
7,992
8,064
6,979
5,764
6,201
5,471
4,853
3,623
3,564
4,359
4,441
(5.7)%
44Total shareholders' equity
55,283
55,428
53,322
52,871
54,926
50,018
48,760
50,518
55,265
60,013
61,796
1.1%
45Total Liabilities and shareholders' Equity
749,855
731,856
690,059
675,675
695,471
733,797
662,885
712,092
775,558
772,402
859,576
1.4%
46Total Debt
143,149
118,543
103,993
106,965
115,913
110,799
116,095
114,640
179,348
144,427
168,381
1.6%
47Net Debt
113,718
69,369
53,857
43,578
66,357
37,899
41,533
29,548
95,741
84,546
98,494
(1.4)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
2,642
3,475
3,514
5,400
3,512
1,305
4,653
6,358
8,019
10,054
10,511
14.8%
49Depreciation & amortization
1,272
1,426
1,387
1,034
1,599
1,288
1,234
1,328
1,403
1,533
-
-
50Share-based compensation expense
38
-
-
29
31
-
-
-
-
-
-
-
51Changes in working capital and other assets
19,149
1,722
(3,179)
2,201
(13,356)
36,756
(7,129)
16,032
(10,143)
22,348
107,620
18.8%
52Net cash flows from operating activities
23,101
6,623
1,722
8,664
(8,214)
39,349
(1,242)
23,718
(721)
33,935
118,131
17.7%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(2,742)
(1,957)
(1,341)
(1,495)
(1,380)
(1,123)
(946)
(2,442)
(1,129)
(1,195)
(1,806)
(4.1)%
54Purchases of investments / marketable securities
(41)
(1,926)
(101)
(150)
(114)
(62)
(50)
(81)
(93)
(80,578)
(103,164)
118.8%
55Proceeds from maturities of marketable securities
1
1,537
2,729
558
98
307
80
127
58
28,484
83
55.6%
56Other investing activities
(1,629)
1,786
1,615
8,603
1,494
841
(718)
(1,515)
(255)
(259)
321
-
57Net cash flows from investing activities
(4,411)
(560)
2,902
7,516
98
(37)
(1,634)
(3,911)
(1,419)
(53,548)
(104,566)
37.2%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
48
218
(47)
(234)
247
15
(584)
(2,549)
(1,455)
(838)
(1,238)
-
59Dividends paid, net
(879)
(1,599)
(1,698)
(2,107)
(2,147)
(1,065)
(926)
(2,185)
(2,808)
(3,913)
(4,196)
16.9%
60Debt issuance (repayments), net
1,104
498
1,940
(2,374)
(190)
(395)
(2,301)
(2,258)
3,043
2,915
2,340
7.8%
61Other financing activities
(146)
(230)
(293)
(377)
(612)
(624)
(538)
(571)
(622)
(731)
(579)
14.8%
62Net cash flows from financing activities
127
(1,113)
(98)
(5,092)
(2,702)
(2,069)
(4,349)
(7,563)
(1,842)
(2,567)
(3,673)
-
63Increase (decrease) in cash and cash equivalents
12,036
1,489
594
8,589
(11,077)
32,585
(9,089)
11,957
(4,340)
(24,271)
-
-
64Cash and equivalents, ending balance
43,466
44,955
45,549
54,138
43,090
76,888
67,799
79,756
75,416
51,145
-
-
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
20,359
4,666
381
7,169
(9,594)
38,226
(2,188)
21,276
(1,850)
32,740
116,325
19%

Banco Bilbao Vizcaya Argentaria, S.A. (BBVA.MC) financial statements and performance

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