Amundi Statistics

Total Valuation

Amundi has a market cap or net worth of EUR 14.14 billion. The enterprise value is 12.24 billion.

Market Cap	14.14B
Enterprise Value	12.24B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Amundi has 203.46 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	203.46M
Shares Outstanding	203.46M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	+7.22%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.70%
Float	61.58M

Valuation Ratios

The trailing PE ratio is 11.09 and the forward PE ratio is 10.30. Amundi's PEG ratio is 1.84.

PE Ratio	11.09
Forward PE	10.30
PS Ratio	2.10
PB Ratio	1.17
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.84

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.49
EV / Sales	1.82
EV / EBITDA	6.16
EV / EBIT	6.48
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.85
Debt / EBITDA	11.98
Debt / FCF	n/a
Interest Coverage	10.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.21M
Profits Per Employee	231,163
Employee Count	5,581
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Amundi has paid 423.55 million in taxes.

Income Tax	423.55M
Effective Tax Rate	24.76%

Stock Price Statistics

The stock price has increased by +12.10% in the last 52 weeks. The beta is 1.12, so Amundi's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+12.10%
50-Day Moving Average	70.66
200-Day Moving Average	67.97
Relative Strength Index (RSI)	50.18
Average Volume (20 Days)	131,082

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, Amundi had revenue of EUR 6.74 billion and earned 1.29 billion in profits. Earnings per share was 6.26.

Revenue	6.74B
Gross Profit	3.63B
Operating Income	1.77B
Pretax Income	1.71B
Net Income	1.29B
EBITDA	1.82B
EBIT	1.77B
Earnings Per Share (EPS)	6.26

Full Income Statement

Balance Sheet

The company has 24.31 billion in cash and 22.36 billion in debt, giving a net cash position of 1.95 billion or 9.60 per share.

Cash & Cash Equivalents	24.31B
Total Debt	22.36B
Net Cash	1.95B
Net Cash Per Share	9.60
Equity (Book Value)	12.06B
Book Value Per Share	59.00
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.80%, with operating and profit margins of 26.19% and 19.13%.

Gross Margin	53.80%
Operating Margin	26.19%
Pretax Margin	25.37%
Profit Margin	19.13%
EBITDA Margin	26.95%
EBIT Margin	26.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 6.22%.

Dividend Per Share	4.25
Dividend Yield	6.22%
Dividend Growth (YoY)	3.66%
Years of Dividend Growth	n/a
Payout Ratio	67.85%
Buyback Yield	-0.76%
Shareholder Yield	5.46%
Earnings Yield	9.12%
FCF Yield	n/a

Dividend Details

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	1