AXA SA (BIT:1CS)

AXA SA Statistics

Total Valuation

AXA SA has a market cap or net worth of EUR 90.07 billion. The enterprise value is 144.71 billion.

Market Cap	90.07B
Enterprise Value	144.71B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	2.18B
Shares Outstanding	n/a
Shares Change (YoY)	-2.32%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.62B

Valuation Ratios

The trailing PE ratio is 11.84 and the forward PE ratio is 10.74.

PE Ratio	11.84
Forward PE	10.74
PS Ratio	0.97
PB Ratio	1.59
P/TBV Ratio	3.74
P/FCF Ratio	4.39
P/OCF Ratio	4.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.02
EV / Sales	1.55
EV / EBITDA	n/a
EV / EBIT	13.67
EV / FCF	7.06

Financial Position

The company has a current ratio of 8.37, with a Debt / Equity ratio of 1.17.

Current Ratio	8.37
Quick Ratio	5.79
Debt / Equity	1.17
Debt / EBITDA	n/a
Debt / FCF	3.22
Interest Coverage	17.08

Financial Efficiency

Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	12.97%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	5.32%
Return on Capital Employed (ROCE)	1.63%
Revenue Per Employee	931,728
Profits Per Employee	76,039
Employee Count	100,041
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, AXA SA has paid 2.46 billion in taxes.

Income Tax	2.46B
Effective Tax Rate	24.69%

Stock Price Statistics

The stock price has increased by +27.27% in the last 52 weeks. The beta is 1.09, so AXA SA's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+27.27%
50-Day Moving Average	41.73
200-Day Moving Average	38.18
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	1,918

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AXA SA had revenue of EUR 93.21 billion and earned 7.61 billion in profits. Earnings per share was 3.50.

Revenue	93.21B
Gross Profit	13.44B
Operating Income	10.32B
Pretax Income	9.95B
Net Income	7.61B
EBITDA	n/a
EBIT	10.32B
Earnings Per Share (EPS)	3.50

Balance Sheet

The company has 71.33 billion in cash and 65.99 billion in debt, giving a net cash position of -43.54 billion.

Cash & Cash Equivalents	71.33B
Total Debt	65.99B
Net Cash	-43.54B
Net Cash Per Share	n/a
Equity (Book Value)	56.60B
Book Value Per Share	21.32
Working Capital	103.95B

Cash Flow

In the last 12 months, operating cash flow was 20.97 billion and capital expenditures -471.00 million, giving a free cash flow of 20.50 billion.

Operating Cash Flow	20.97B
Capital Expenditures	-471.00M
Free Cash Flow	20.50B
FCF Per Share	n/a

Margins

Gross margin is 14.42%, with operating and profit margins of 11.07% and 8.36%.

Gross Margin	14.42%
Operating Margin	11.07%
Pretax Margin	10.68%
Profit Margin	8.36%
EBITDA Margin	n/a
EBIT Margin	11.07%
FCF Margin	22.00%

Dividends & Yields

This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 5.26%.

Dividend Per Share	2.15
Dividend Yield	5.26%
Dividend Growth (YoY)	8.59%
Years of Dividend Growth	4
Payout Ratio	63.76%
Buyback Yield	2.32%
Shareholder Yield	7.58%
Earnings Yield	8.45%
FCF Yield	22.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6