A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 67.6B | 67.6B | 65.5B | 61.1B | 57.4B | 55.7B |
| Net Income | 16.0B | 16.0B | 13.6B | 12.0B | 11.3B | 11.4B |
| EPS | $1.02 | $1.02 | $0.83 | $0.71 | $0.57 | $0.51 |
| Free Cash Flow | -23.4B | -23.4B | -35.3B | -7.0B | 19.6B | 55.1B |
| ROIC | 0.7% | 12.4% | 11.7% | 10.7% | 11.0% | 9.9% |
| Gross Margin | 98.2% | 98.2% | 96.3% | 96.4% | 95.7% | 98.4% |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $0.31 | $0.13 | $0.11 | $8.79 | $6.14 | $0.10 |
| Operating Income | 21.1B | 21.1B | 18.7B | 16.3B | 16.1B | 17.2B |
| Operating Margin | 31.3% | - | - | - | - | - |
| ROE | 12.5% | 13.1% | 11.9% | 11.1% | 10.4% | 10.4% |
| Shares Outstanding | 15,581M | 15,581M | 16,309M | 16,936M | 19,970M | 22,039M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 56.7B | 51.7B | 55.7B | 57.4B | 61.1B | 65.5B | 67.6B | 67.6B |
| Gross Margin | 97.2% | 98.4% | 98.4% | 95.7% | 96.4% | 96.3% | 98.2% | 98.2% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 14.0B | -2.4B | 17.2B | 16.1B | 16.3B | 18.7B | 21.1B | 21.1B |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 31.3% |
| Net Income | 9.1B | -8.9B | 11.4B | 11.3B | 12.0B | 13.6B | 16.0B | 16.0B |
| Net Margin | 16.0% | -17.1% | 20.5% | 19.8% | 19.7% | 20.7% | 23.6% | 23.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | 105.9% | -1.8% | 9.9% | 11.0% | 10.7% | 11.7% | 12.4% | 0.7% |
| ROE | 7.3% | -7.7% | 10.4% | 10.4% | 11.1% | 11.9% | 13.1% | 12.5% |
| ROA | 0.5% | -0.5% | 0.6% | 0.6% | 0.6% | 0.7% | 0.8% | 0.8% |
| Cash Flow | ||||||||
| Op. Cash Flow | 3.8B | 76.0B | 66.9B | 29.2B | 5.4B | -26.1B | -16.8B | -16.8B |
| Free Cash Flow | -10.5B | 67.5B | 55.1B | 19.6B | -7.0B | -35.3B | -23.4B | -23.4B |
| Owner Earnings | 434M | 72.7B | 63.6B | 26.0B | 2.1B | -29.5B | -20.4B | -20.4B |
| CapEx | 14.3B | 8.5B | 11.8B | 9.5B | 12.4B | 9.2B | 6.6B | 6.6B |
| Maint. CapEx | 3.4B | 3.2B | 3.3B | 3.1B | 3.4B | 3.4B | 3.6B | 3.6B |
| Growth CapEx | 10.9B | 5.3B | 8.6B | 6.4B | 9.1B | 5.7B | 3.0B | 3.0B |
| D&A | 3.4B | 3.2B | 3.3B | 3.1B | 3.4B | 3.4B | 3.6B | 3.6B |
| CapEx/OCF | 376.7% | 11.2% | 17.7% | 32.7% | 228.2% | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||
| Dividends Paid | 4.0B | 949M | 2.3B | 2.5B | 3.3B | 4.0B | 4.8B | 4.8B |
| Dividend Yield | 4.0% | 2.5% | 2.9% | 4.2% | 5.2% | 5.2% | 3.7% | 3.0% |
| Share Buybacks | 1.0B | 870M | 1.9B | 2.2B | 3.4B | 4.4B | 4.6B | 4.6B |
| Buyback Yield | 1.1% | 1.9% | 2.8% | 3.7% | 4.7% | 5.9% | 2.5% | 2.9% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -172.4B |
| Cash & Equiv. | 113.1B | 176.7B | 248.6B | 234.9B | 239.2B | 207.7B | 172.4B | 172.4B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | 0.6 | -0.2 | 1.1 | 0.5 | 0.2 | 0.3 | 0.3 | 0.3 |
| Equity | 123.8B | 104.9B | 114.5B | 102.7B | 113.2B | 116.0B | 127.6B | 127.6B |
| Total Assets | 1.7T | 1.7T | 1.9T | 1.8T | 2.0T | 2.0T | 2.1T | 2.1T |
| Total Liabilities | 1.6T | 1.6T | 1.8T | 1.7T | 1.8T | 1.9T | 2.0T | 2.0T |
| Intangibles | N/A | N/A | N/A | N/A | 6.4B | 6.3B | 6.1B | 6.1B |
| Retained Earnings | 68.3B | 75.3B | 71.1B | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | ||||||||
| EPS | 0.39 | -0.62 | 0.51 | 0.57 | 0.71 | 0.83 | 1.02 | 1.02 |
| Owner EPS | 0.02 | 5.08 | 2.89 | 1.30 | 0.12 | -1.81 | -1.31 | -1.31 |
| Book Value | 5.29 | 7.32 | 5.20 | 5.15 | 6.68 | 7.11 | 8.19 | 8.19 |
| Cash Flow/Share | 0.16 | 5.30 | 3.04 | 1.46 | 0.32 | -1.60 | -1.08 | 1.26 |
| Dividends/Share | 0.17 | 0.07 | 0.10 | 6.14 | 8.79 | 0.11 | 0.13 | 0.31 |
| Shares Out. | 23.4B | 14.3B | 22.0B | 20.0B | 16.9B | 16.3B | 15.6B | 15.6B |
| Valuation | ||||||||
| P/E Ratio | 10.5 | -5.2 | 6.1 | 5.2 | 5.9 | 5.5 | 11.5 | 10.1 |
| P/FCF | N/A | 0.7 | 1.3 | 3.0 | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.5 |
| Price/Book | 0.8 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 1.4 | 1.3 |
| Price/Sales | 1.7 | 0.9 | 1.2 | 1.0 | 1.2 | 1.1 | 2.7 | 2.4 |
| FCF Yield | -11.0% | 146.8% | 79.6% | 33.5% | -9.8% | -47.6% | -12.9% | -14.6% |
| Market Cap | 95.4B | 46.0B | 69.2B | 58.5B | 71.1B | 74.2B | 182.0B | 160.8B |
| Avg. Price | 4.28 | 2.63 | 3.58 | 2.96 | 3.74 | 4.71 | 8.40 | 10.32 |
| Year-End Price | 4.08 | 3.21 | 3.14 | 2.93 | 4.20 | 4.55 | 11.68 | 10.32 |
BANCO SANTANDER SA passes 6 of 9 quality checks, suggesting mixed fundamentals.
BANCO SANTANDER SA trades at 10.1x trailing earnings, compared to its 15-year median P/E of 6.0x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 11.1% with a gross margin of 97.0%. Total shareholder yield (dividends + buybacks) is 5.9%. At current prices, the estimated annualized return to fair value is -30.3%.
BANCO SANTANDER SA (SAN-VI) has a current P/E ratio of 10.1, compared to its historical median P/E of 6.0. The stock is currently considered Expensive based on its historical valuation range.
BANCO SANTANDER SA (SAN-VI) has a 5-year average return on invested capital (ROIC) of 11.1%. This indicates solid capital allocation.
BANCO SANTANDER SA (SAN-VI) has a market capitalization of $160.8B. It is classified as a large-cap stock.
Yes, BANCO SANTANDER SA (SAN-VI) pays a dividend with a trailing twelve-month yield of 2.98%. The company also returns capital through share buybacks, with a buyback yield of 2.87%.
Based on historical P/E analysis, BANCO SANTANDER SA (SAN-VI) appears expensive. The current P/E of 10.1 is 68% above its historical median of 6.0. The estimated fair value CAGR (P/E method) is 20.9%.
BANCO SANTANDER SA (SAN-VI) reported annual revenue of $67.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
BANCO SANTANDER SA (SAN-VI) has a net profit margin of 23.6%. This is a strong margin indicating high profitability.
BANCO SANTANDER SA (SAN-VI) generated $-23.4 billion in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
BANCO SANTANDER SA (SAN-VI) reported earnings per share (EPS) of $1.02 in its most recent fiscal year.
BANCO SANTANDER SA (SAN-VI) has a return on equity (ROE) of 13.1%. This indicates moderate shareholder returns.
BANCO SANTANDER SA (SAN-VI) has a 5-year average gross margin of 97.0%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 7 years of financial data for BANCO SANTANDER SA (SAN-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BANCO SANTANDER SA (SAN-VI) has a book value per share of $8.19, based on its most recent annual SEC filing.
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