France · Delayed Price · Currency is EUR Amundi Statistics
Total Valuation
Amundi has a market cap or net worth of EUR 15.82 billion. The enterprise value is 13.28 billion.
| Market Cap | 15.82B |
| Enterprise Value | 13.28B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
Amundi has 204.75 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 204.75M |
| Shares Outstanding | 204.75M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.01% |
| Float | 59.42M |
Valuation Ratios
The trailing PE ratio is 9.98 and the forward PE ratio is 11.26. Amundi's PEG ratio is 2.13.
| PE Ratio | 9.98 |
| Forward PE | 11.26 |
| PS Ratio | 2.33 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 9.16 |
| P/OCF Ratio | 8.69 |
| PEG Ratio | 2.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 7.69.
| EV / Earnings | 8.34 |
| EV / Sales | 1.95 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 7.40 |
| EV / FCF | 7.69 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 1.73.
| Current Ratio | 4.43 |
| Quick Ratio | 4.19 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 12.86 |
| Debt / FCF | 12.69 |
| Interest Coverage | 10.20 |
Financial Efficiency
Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 13.32%.
| Return on Equity (ROE) | 12.84% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 13.32% |
| Return on Capital Employed (ROCE) | 4.91% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 301,504 |
| Employee Count | 5,281 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Amundi has paid 451.97 million in taxes.
| Income Tax | 451.97M |
| Effective Tax Rate | 22.14% |
Stock Price Statistics
The stock price has increased by +14.13% in the last 52 weeks. The beta is 1.07, so Amundi's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +14.13% |
| 50-Day Moving Average | 75.95 |
| 200-Day Moving Average | 70.20 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 136,213 |
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 6.80 billion and earned 1.59 billion in profits. Earnings per share was 7.74.
| Revenue | 6.80B |
| Gross Profit | 3.50B |
| Operating Income | 1.59B |
| Pretax Income | 2.04B |
| Net Income | 1.59B |
| EBITDA | 1.65B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 7.74 |
Balance Sheet
The company has 24.50 billion in cash and 21.92 billion in debt, with a net cash position of 2.58 billion or 12.61 per share.
| Cash & Cash Equivalents | 24.50B |
| Total Debt | 21.92B |
| Net Cash | 2.58B |
| Net Cash Per Share | 12.61 |
| Equity (Book Value) | 12.70B |
| Book Value Per Share | 61.81 |
| Working Capital | 21.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -93.57 million, giving a free cash flow of 1.73 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -93.57M |
| Depreciation & Amortization | 60.43M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.73B |
| FCF Per Share | 8.44 |
Margins
Gross margin is 51.45%, with operating and profit margins of 23.44% and 23.42%.
| Gross Margin | 51.45% |
| Operating Margin | 23.44% |
| Pretax Margin | 30.02% |
| Profit Margin | 23.42% |
| EBITDA Margin | 24.33% |
| EBIT Margin | 23.44% |
| FCF Margin | 25.41% |
Dividends & Yields
This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | 4.25 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.41% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 10.07% |
| FCF Yield | 10.92% |
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
Amundi has an Altman Z-Score of 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 5 |