Intesanpaolo (FRA:IES) FCF Yield %: 6.34 (As of Jun. 27, 2026)


FRA:IES Intesa Sanpaolo FRA:IES
60 GF Score
Price €5.95
GF Value €4.28
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Intesanpaolo FCF Yield %?

Intesanpaolo FRA:IES -1.15% 60 FCF Yield % is 6.34 as of Jun. 27, 2026. GuruFocus rates FRA:IES with a GF Score™ of 60/100 and a GF Value™ of €4.28 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,505 Banks companies, Intesanpaolo ranks worse than 58.47% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Intesanpaolo's Trailing 12-Month Free Cash Flow is €6,585 Mil, and Market Cap is €103,736 Mil. Therefore, Intesanpaolo's FCF Yield % for today is 6.34%.

The historical rank and industry rank for Intesanpaolo's FCF Yield % or its related term are showing as below:

FRA:IES' s FCF Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 6.26
Current: 6.34


During the past 13 years, the highest FCF Yield % of Intesanpaolo was 6.26%. The lowest was 0.00%. And the median was 0.00%.

FRA:IES's FCF Yield % is ranked worse than
58.47% of 1505 companies
in the Banks industry
Industry Median: 8.2 vs FRA:IES: 6.34

Intesanpaolo's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.


Intesanpaolo FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Intesanpaolo FCF Yield % Related Terms


Intesanpaolo FCF Yield % Historical Data

* Premium members only.

The historical data trend for Intesanpaolo's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Intesanpaolo FCF Yield % Chart

Intesanpaolo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.65 253.37 -39.35 -60.75 6.40

Intesanpaolo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

FRA:IES vs PNC: FCF Yield % Comparison

For the Banks - Regional subindustry, Intesanpaolo's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Intesanpaolo FCF Yield % vs Banks Industry

For the Banks industry and Financial Services sector, Intesanpaolo's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Intesanpaolo's FCF Yield % falls into.


FRA:IES
60GF Score
Intesa Sanpaolo FRA:IES
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Intesanpaolo FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Intesanpaolo's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=6585 / 102813.659316
=6.40%

Intesanpaolo's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 91702.898568
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 6.34 mean?
Intesanpaolo (FRA:IES) has a FCF Yield % of 6.34 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Intesanpaolo and its competitors. According to the industry distribution chart, Intesanpaolo ranks #880 out of 1505 companies in the Banks industry, placing it in the top 58.5%.
Is Intesanpaolo's FCF Yield % too high?
Intesanpaolo's current FCF Yield % is 6.34. The Banks industry median FCF Yield % is 8.20. Intesanpaolo's value of 6.34 is 22.7% below this industry median. Based on the distribution chart, Intesanpaolo ranks #880 out of 1505 companies in the Banks industry, which is below the industry midpoint. Overall, Intesanpaolo has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Intesanpaolo's FCF Yield % compare to PNC?
According to the Banks industry distribution chart, Intesanpaolo ranks #880 out of 1505 companies for FCF Yield %. This places Intesanpaolo in the lower half of its industry. The industry median FCF Yield % is 8.20. Intesanpaolo's value of 6.34 is 22.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Banks company?
The median FCF Yield % among Banks companies is 8.20, based on 1,505 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Intesanpaolo's current FCF Yield % of 6.34 is 22.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Intesanpaolo and its competitors. For the Banks industry, the median FCF Yield % is 8.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intesanpaolo's current FCF Yield % is 6.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intesanpaolo stock overvalued right now?
Based on GuruFocus' analysis, Intesanpaolo (FRA:IES) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.28, compared to a current price of €5.95 — trading 39% above its estimated fair value. The current FCF Yield % is 6.34 and 22.7% below the Banks industry median of 8.20. Intesanpaolo's overall GF Score™ is 60/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Intesanpaolo (FRA:IES), the current FCF Yield % is 6.34 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Intesanpaolo (FRA:IES) Overvalued in 2026?

Based on GuruFocus' analysis, Intesanpaolo stock appears to be overvalued. The current stock price of €5.95 is trading 39% above its estimated GF Value™ of €4.28. GuruFocus considers Intesanpaolo to be Significantly Overvalued.

Key valuation signals for FRA:IES:

  • FCF Yield %: 6.34
  • GF Value™: €4.28 vs. price of €5.95 (39% above fair value)
  • GF Score™: 60/100 with 6 warning signs
  • Industry Position: 22.7% below the Banks median (#880 of 1505)

No single metric tells the full story. See the FRA:IES stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Intesanpaolo Business Description

Address Piazza San Carlo, 156, Torino, ITA, 10121
Intesa Sanpaolo is an Italian banking group resulting from the merger of Banca Intesa and Sanpaolo IMI in 2007. The Italian segment still accounts for by far the most of its earnings. Still, Intesa also has a growing international presence, focusing on some smaller countries in Central and Eastern Europe. Intesa has an enviable market position in the Italian savings market that it services through its private banking, asset management, and life insurance operations, which accounts for around 25% of its revenue. While Intesa does have a sizable corporate banking business, it has limited exposure to securities trading and underwriting.
60GF Score

Get the complete analysis for FRA:IES

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.95
Price
€4.28
GF Value