KBC Group NV
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
10.98
Price/Sales ratio
N/A
Earnings per Share (EPS)
$5.48

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
10.929.0810.1311.559.045.598.246.044.443.655.005.59
Price/Sales ratio
2.823.433.523.853.121.831.662.111.471.102.692.69
Price/Book Value ratio
1.161.511.411.581.180.680.550.680.600.510.630.68
Price/Cash Flow ratio
4.232.261.362.31-2.91-5.650.451.121.06-0.61-2.27-2.91
Price/Free Cash Flow ratio
4.862.421.432.50-2.61-3.820.461.201.15-0.57-3.74-3.82
Price/Earnings Growth ratio
0.140.18-1.231.86N/A0.05-0.180.070.880.160.230.23
Dividend Yield
0.20%4.41%1.91%4.11%5.69%10.46%0.42%9.06%28.61%13.77%7.64%5.69%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%100%100%100%95.89%136.67%100%
Operating Profit Margin
35.59%36.30%44.23%76.15%77.47%40.99%25.83%45.68%109.69%96.67%38.21%40.99%
Pretax Profit Margin
35.57%36.32%44.25%47.46%44.48%40.99%25.83%45.68%39.46%37.21%34.41%40.99%
Net Profit Margin
25.90%37.81%34.75%33.32%34.54%32.74%20.14%34.94%33.18%30.29%27.26%32.74%
Effective Tax Rate
27.14%-4.10%21.42%29.80%22.35%20.12%22.03%23.52%18.14%18.61%20.81%20.12%
Return on Assets
0.71%1.04%0.88%0.88%0.90%0.85%0.44%0.76%0.79%0.98%0.84%0.85%
Return On Equity
10.66%16.69%13.98%13.69%13.09%12.22%6.68%11.32%13.54%14.02%12.84%12.84%
Return on Capital Employed
0.98%2.11%2.62%4.85%4.27%2.49%1.38%2.47%8.06%3.12%1.18%2.49%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
19.530.080.340.410.320.160.320.500.51N/AN/A0.16
Cash ratio
12.070.050.120.170.120.050.130.200.21N/AN/A0.05
Days of Sales Outstanding
191.67196.38187.75190.48208.0592.7288.18101.97121.1387.1086.5692.72
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/A87.1086.56N/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/A87.1086.56N/A
Debt Ratios
Debt Ratio
N/AN/A0.060.050.060.060.050.050.050.07N/A0.06
Debt Equity Ratio
N/AN/A0.980.880.870.900.870.870.901.07N/A0.90
Long-term Debt to Capitalization
N/AN/A0.490.470.460.470.460.460.470.51N/A0.47
Total Debt to Capitalization
N/AN/A0.490.470.460.470.460.460.470.51N/A0.47
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.27N/A
Cash Flow to Debt Ratio
N/AN/A1.050.77-0.46-0.131.390.690.62-0.77N/A-0.46
Company Equity Multiplier
14.8315.9615.8515.5414.4514.2714.8914.7417.1014.2915.1614.45
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.661.512.571.66-1.07-0.323.681.871.38-1.79-0.60-1.07
Free Cash Flow / Operating Cash Flow Ratio
0.860.930.950.921.111.480.960.930.921.061.191.11
Cash Flow Coverage Ratio
N/AN/A1.050.77-0.46-0.131.390.690.62-0.77N/A-0.46
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
2.21%40.09%19.36%47.49%51.47%58.53%3.47%54.82%127.21%50.35%67.30%51.47%