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BBVA - Banco Bilbao Vizcaya Argentaria, S.A.

NYSE -> Financial Services -> Banks—Diversified
Bilbao, Spain
Type: Equity

BBVA price evolution
BBVA
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $9046 $9125 $8613 $8647
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $775558 $757736 $762456 $739564
Current liabilities
Accounts payable $6458 $7787 $5765 $8166
Deferred revenue
Short long term debt
Total current liabilities $34956 $33016 $32059 $40083
Long term debt $74191 $66757 $64565 $56001
Total noncurrent liabilities
Total debt
Total liabilities $723857 $707986 $713405 $691773
Shareholders' equity
Retained earnings $45557 $42543 $42740 $40373
Other shareholder equity -$14793 -$13950 -$14910 -$14499
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Current assets
Cash $67799 $6447
Short term investments $8729 $7979
Net receivables $932 $1199
Inventory $1262 $1584
Total current assets $191292 $266350
Long term investments $103280 $112186
Property, plant & equipment $9046 $8737 $7298 $7672
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $775558 $713140 $662885 $736176
Current liabilities
Accounts payable $6458 $5673 $416946 $404529
Deferred revenue
Short long term debt
Total current liabilities $34956 $9655 $508081 $587570
Long term debt $74191 $55429 $55763 $66311
Total noncurrent liabilities
Total debt
Total liabilities $723857 $666149 $614125 $686156
Shareholders' equity
Retained earnings $45557 $64422 $35962 $31813
Other shareholder equity -$14793 -$17431 -$16476 -$14478
Total shareholder equity $43907 $44548
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Revenue
Total revenue $10981 $7519
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense $1226 $950
Interest expense
Net income
Net income $1988 $1772
Income (for common shares)
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Revenue
Total revenue $39033 $33239 $18033 $15488
Cost of revenue
Gross Profit $18033 $15488
Operating activities
Research & development
Selling, general & administrative $9529 $8744
Total operating expenses $9792 $9634
Operating income $8241 $5854
Income from continuing operations
EBIT
Income tax expense $4003 $3529 $2207 $1459
Interest expense
Net income
Net income $7675 $6107 $4653 $1305
Income (for common shares) $4653 $918
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$1419 -$1247 -$630 -$354
Financing activities
Dividends paid -$2808 -$1857 -$1857
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$1842 -$376 -$289 -$448
Effect of exchange rate -$357 $535 $524 $601
Change in cash and equivalents -$4339 -$12896 -$7898 $3512
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Net income $4653 $1305
Operating activities
Depreciation $840
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $39349
Investing activities
Capital expenditures -$632
Investments $245
Total cash flows from investing -$1419 -$3911 -$37
Financing activities
Dividends paid -$2808 -$2185 -$1065
Sale and purchase of stock
Net borrowings -$395
Total cash flows from financing -$1842 -$7563 -$2069
Effect of exchange rate -$357 -$288 -$4658
Change in cash and equivalents -$4339 $11957 $32585
Fundamentals
Market cap $65.22B
Enterprise value N/A
Shares outstanding 5.79B
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A