NYSE:SAN
Banco Santander
- Stock
Last Close
4.91
26/07 20:00
Market Cap
73.55B
Beta: 1.38
Volume Today
1.42M
Avg: 5.09M
PE Ratio
5.41
PFCF: -
Dividend Yield
4.03%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 2.05B - | 2.05B 0.05% | 2.10B 2.44% | 2.13B 1.31% | 2.35B 10.58% | 2.32B 1.40% | 1.94B 16.46% | 1.93B 0.57% | 2.20B 14.20% | 2.71B 23.35% | 1.51B 44.24% | |
average receivables | 5.93B - | 5.77B 2.69% | 5.78B 0.16% | 6.09B 5.38% | 6.72B 10.38% | 7.01B 4.31% | 6.91B 1.47% | 6.08B 11.96% | 5.55B 8.80% | 7.48B 34.79% | 9.91B 32.54% | |
book value per share | 6.19 - | 6.38 3.00% | 5.78 9.33% | 6.05 4.55% | 5.88 2.70% | 5.97 1.55% | 5.87 1.80% | 4.71 19.79% | 5.03 6.97% | 5.29 5.08% | 5.60 5.89% | |
capex per share | -0.28 - | -0.62 126.68% | -0.61 2.87% | -0.55 8.60% | -0.56 0.92% | -0.76 34.96% | -0.83 9.79% | -0.49 40.65% | -0.66 34.18% | -0.64 2.55% | ||
capex to depreciation | -1.31 - | -3.46 163.38% | -3.82 10.40% | -3.53 7.64% | -3.47 1.75% | -5.03 45.08% | -4.71 6.29% | -3.03 35.66% | -4.14 36.46% | -3.63 12.23% | ||
capex to operating cash flow | 0.09 - | 2.01 2,129.03% | -0.72 135.76% | -0.38 46.80% | -0.22 41.48% | -3.57 1,496.24% | -4.17 16.90% | -0.13 96.91% | -0.20 56.18% | -0.39 94.51% | ||
capex to revenue | -0.07 - | -0.16 134.99% | -0.19 22.22% | -0.18 4.41% | -0.18 1.68% | -0.25 36.79% | -0.27 10.19% | -0.18 32.67% | -0.24 29.43% | -0.20 15.12% | ||
cash per share | 14.81 - | 15.17 2.45% | 14.07 7.22% | 15.61 10.95% | 17.95 14.94% | 19.60 9.22% | 14.64 25.32% | 16.44 12.32% | 19.41 18.03% | 19.25 0.83% | 23.84 23.87% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 44.40 - | 41.71 6.06% | 43.50 4.30% | 51.20 17.70% | 51.22 0.04% | 51.34 0.25% | 47.63 7.24% | 41.64 12.57% | 43.40 4.24% | 61.94 42.70% | 65.06 5.05% | |
debt to assets | 0.17 - | 0.17 1.60% | 0.17 0.15% | 0.17 1.27% | 0.15 11.70% | 0.17 11.99% | 0.17 1.80% | 0.16 9.33% | 0.16 0.04% | 0.16 4.54% | 0.17 5.27% | |
debt to equity | 2.71 - | 2.65 2.43% | 2.57 3.00% | 2.52 2.04% | 2.31 8.34% | 2.56 10.82% | 2.62 2.41% | 2.89 10.30% | 2.86 0.80% | 3.18 10.86% | 3.23 1.83% | |
dividend yield | 0.01 - | 0.01 4.53% | 0.02 111.47% | 0.03 42.74% | 0.03 2.87% | 0.05 62.08% | 0.06 21.30% | 0.09 51.62% | 0.03 72.27% | 0.04 51.71% | ||
earnings yield | 0.06 - | 0.07 14.33% | 0.10 44.87% | 0.09 12.50% | 0.08 10.22% | 0.13 63.46% | 0.11 16.38% | -0.18 265.27% | 0.16 191.16% | 0.21 27.44% | 0.17 15.87% | |
enterprise value | 186.84B - | 228.78B 22.45% | 210.46B 8.01% | 194.86B 7.41% | 164.67B 15.49% | 110.32B 33.01% | 194.15B 75.98% | 105.64B 45.58% | 64.39B 39.05% | 82.28B 27.79% | 41.50B 49.57% | |
enterprise value over ebitda | 5.43 - | 6.20 14.01% | 6.02 2.89% | 5.43 9.82% | 4.73 12.88% | 3.14 33.51% | 13.92 343.08% | -321.11 2,406.12% | 4.08 101.27% | 1.65 59.59% | 2.24 35.73% | |
ev to operating cash flow | -5.36 - | -58.08 983.43% | 16.37 128.18% | 8.93 45.45% | 4.10 54.11% | 32.30 688.16% | 57.29 77.38% | 1.60 97.21% | 1.14 28.88% | 2.97 161.48% | ||
ev to sales | 3.95 - | 4.51 14.22% | 4.35 3.67% | 4.26 1.99% | 3.29 22.90% | 2.22 32.46% | 3.71 67.21% | 2.26 39.18% | 1.33 41.06% | 1.52 14.10% | 0.70 54.12% | |
free cash flow per share | -3.33 - | -0.94 71.93% | 0.24 125.42% | 0.90 276.89% | 1.94 116.69% | -0.54 127.99% | -0.63 15.97% | 3.33 627.97% | 2.62 21.22% | 1.00 61.82% | ||
free cash flow yield | -0.53 - | -0.14 73.20% | 0.06 139.21% | 0.19 244.82% | 0.37 94.74% | -0.14 138.98% | -0.18 22.79% | 1.33 848.65% | 0.90 32.04% | 0.36 59.86% | ||
graham net net | -75.67 - | -77.35 2.22% | -67.18 13.15% | -66.26 1.37% | -64.98 1.93% | -63.78 1.85% | -67.83 6.35% | -65.15 3.95% | -67.12 3.02% | -77.51 15.48% | 5.84 107.53% | |
graham number | 7.31 - | 8.12 11.06% | 7.49 7.71% | 7.49 0.01% | 7.38 1.41% | 8.06 9.17% | 7.10 11.94% | 6.86 3.31% | 7.30 6.32% | 8.24 12.85% | 9.05 9.88% | |
income quality | -6.31 - | -0.57 91.00% | 1.75 408.64% | 2.92 66.29% | 4.90 67.98% | 0.37 92.51% | 0.42 13.87% | -8.58 2,155.31% | 5.87 168.43% | 2.57 56.17% | ||
intangibles to total assets | 0.02 - | 0.02 4.25% | 0.02 7.54% | 0.02 9.22% | 0.02 9.61% | 0.02 1.45% | 0.02 7.09% | 0.01 41.99% | 0.01 1.47% | 0.01 3.43% | 0.01 2.87% | |
interest coverage | 1.25 - | 1.38 10.01% | 1.34 3.21% | 1.39 4.40% | 1.48 6.37% | 1.64 10.27% | 0.51 68.88% | -0.23 144.87% | 0.99 535.43% | 1.43 43.77% | 0.25 82.68% | |
interest debt per share | 19.05 - | 18.87 0.90% | 16.46 12.80% | 16.81 2.17% | 14.92 11.26% | 16.51 10.62% | 16.62 0.66% | 14.38 13.46% | 15.18 5.53% | 18.74 23.50% | 21.75 16.03% | |
inventory turnover | ||||||||||||
invested capital | 2.71 - | 2.65 2.43% | 2.57 3.00% | 2.52 2.04% | 2.31 8.34% | 2.56 10.82% | 2.62 2.41% | 2.89 10.30% | 2.86 0.80% | 3.18 10.86% | 3.23 1.83% | |
market cap | 72.33B - | 84.19B 16.40% | 65.61B 22.07% | 70.85B 7.98% | 84.19B 18.83% | 60.77B 27.81% | 60.62B 0.24% | 43.40B 28.41% | 50.18B 15.62% | 46.55B 7.23% | 63.81B 37.07% | |
net current asset value | -865.02B - | -982.88B 13.62% | -1.02T 3.89% | -1.00T 1.80% | -1.04T 4.01% | -1.09T 4.06% | -1.16T 6.47% | -1.13T 2.48% | -1.16T 2.75% | -1.24T 6.85% | 102.17B 108.26% | |
net debt to ebitda | 3.33 - | 3.92 17.57% | 4.14 5.76% | 3.45 16.61% | 2.31 33.09% | 1.41 38.90% | 9.58 578.45% | -189.20 2,075.74% | 0.90 100.48% | 0.72 20.51% | -1.20 268.05% | |
net income per share | 0.38 - | 0.46 19.75% | 0.43 6.05% | 0.41 4.36% | 0.41 0.10% | 0.48 17.36% | 0.38 21.03% | -0.45 216.56% | 0.47 205.67% | 0.57 21.20% | 0.65 14.02% | |
operating cash flow per share | -3.06 - | -0.31 89.83% | 0.84 371.62% | 1.45 71.80% | 2.50 72.44% | 0.21 91.55% | 0.20 6.08% | 3.82 1,823.01% | 3.28 14.08% | 1.64 49.90% | ||
payables turnover | ||||||||||||
receivables turnover | 8.22 - | 8.75 6.45% | 8.39 4.12% | 7.13 15.04% | 7.13 0.04% | 7.11 0.24% | 7.66 7.81% | 8.77 14.38% | 8.41 4.07% | 5.89 29.93% | 5.61 4.81% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.00 17.36% | 0.00 6.49% | 0.00 5.25% | 0.00 1.29% | 0.01 16.75% | 0.00 20.17% | -0.01 218.52% | 0.01 199.60% | 0.01 8.81% | 0.01 11.35% | |
revenue per share | 4.15 - | 4.00 3.54% | 3.18 20.53% | 3.04 4.39% | 3.12 2.64% | 3.08 1.34% | 3.07 0.36% | 2.70 11.86% | 2.80 3.67% | 3.22 14.82% | 3.50 8.68% | |
roe | 0.06 - | 0.07 16.26% | 0.07 3.62% | 0.07 8.52% | 0.07 2.68% | 0.08 15.57% | 0.07 19.58% | -0.09 245.31% | 0.09 198.78% | 0.11 15.35% | 0.12 7.68% | |
roic | 0.09 - | 0.08 6.58% | 0.07 12.76% | 0.07 1.54% | 0.07 3.95% | 0.06 10.81% | 0.02 69.14% | -0.04 288.99% | 0.03 169.96% | 0.09 246.53% | 0.03 68.16% | |
sales general and administrative to revenue | 0.44 - | 0.40 10.31% | 0.39 1.05% | 0.38 2.49% | 0.38 0.99% | 0.39 1.30% | 0.36 5.38% | 0.37 1.15% | 0.36 1.44% | 0.37 0.50% | 0.37 2.19% | |
shareholders equity per share | 6.19 - | 6.38 3.00% | 5.78 9.33% | 6.05 4.55% | 5.88 2.70% | 5.97 1.55% | 5.87 1.80% | 4.71 19.79% | 5.03 6.97% | 5.29 5.08% | 5.60 5.89% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 56.62B - | 62.17B 9.80% | 71.79B 15.49% | 73.28B 2.07% | 78.15B 6.65% | 78.80B 0.83% | 82.97B 5.29% | 75.41B 9.11% | 80.47B 6.70% | 78.94B 1.90% | 1.46T 1,752.71% | |
tangible book value per share | 4.71 - | 4.68 0.54% | 4.55 2.74% | 4.87 6.99% | 4.86 0.13% | 4.88 0.29% | 4.86 0.32% | 4.36 10.46% | 4.66 6.98% | 4.69 0.57% | 85.83 1,731.87% | |
working capital | 168.65B - | 191.68B 13.66% | 218.20B 13.84% | 231.61B 6.15% | 291.96B 26.06% | 264.63B 9.36% | 222.05B 16.09% | 266.04B 19.81% | 311.98B 17.27% | 353.20B 13.21% | 416.84B 18.02% |
All numbers in USD (except ratios and percentages)