AXA SA Statistics

Total Valuation

AXA SA has a market cap or net worth of EUR 72.40 billion. The enterprise value is 122.78 billion.

Market Cap	72.40B
Enterprise Value	122.78B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

AXA SA has 2.11 billion shares outstanding. The number of shares has decreased by -1.77% in one year.

Shares Outstanding	2.11B
Shares Change (YoY)	-1.77%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	40.81%
Float	1.56B

Valuation Ratios

The trailing PE ratio is 10.62 and the forward PE ratio is 9.37. AXA SA's PEG ratio is 1.19.

PE Ratio	10.62
Forward PE	9.37
PS Ratio	0.84
PB Ratio	1.58
P/FCF Ratio	8.85
PEG Ratio	1.19

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.11
EV / Sales	1.36
EV / EBITDA	n/a
EV / EBIT	12.16
EV / FCF	15.01

Financial Position

The company has a current ratio of 7.88, with a Debt / Equity ratio of 1.03.

Current Ratio	7.88
Quick Ratio	5.63
Debt / Equity	1.03
Debt / EBITDA	n/a
Debt / FCF	7.43
Interest Coverage	16.73

Financial Efficiency

Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	13.16%
Return on Assets (ROA)	0.98%
Return on Capital (ROIC)	5.32%
Revenue Per Employee	956,190
Profits Per Employee	75,783
Employee Count	94,705
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.60% in the last 52 weeks. The beta is 1.24, so AXA SA's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+22.60%
50-Day Moving Average	35.11
200-Day Moving Average	33.19
Relative Strength Index (RSI)	39.08
Average Volume (20 Days)	3,444,879

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 90.56 billion and earned 7.18 billion in profits. Earnings per share was 3.23.

Revenue	90.56B
Gross Profit	13.67B
Operating Income	9.96B
Pretax Income	9.46B
Net Income	7.18B
EBITDA	n/a
EBIT	9.96B
Earnings Per Share (EPS)	3.23

Full Income Statement

Balance Sheet

The company has 74.33 billion in cash and 60.78 billion in debt, giving a net cash position of -38.70 billion or -18.32 per share.

Cash & Cash Equivalents	74.33B
Total Debt	60.78B
Net Cash	-38.70B
Net Cash Per Share	-18.32
Equity (Book Value)	59.02B
Book Value Per Share	21.69
Working Capital	106.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.66 billion and capital expenditures -478.00 million, giving a free cash flow of 8.18 billion.

Operating Cash Flow	8.66B
Capital Expenditures	-478.00M
Free Cash Flow	8.18B
FCF Per Share	3.87

Full Cash Flow Statement

Margins

Gross margin is 15.10%, with operating and profit margins of 10.99% and 8.15%.

Gross Margin	15.10%
Operating Margin	10.99%
Pretax Margin	10.45%
Profit Margin	8.15%
EBITDA Margin	n/a
EBIT Margin	10.99%
FCF Margin	9.04%

Dividends & Yields

This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 5.78%.

Dividend Per Share	1.98
Dividend Yield	5.78%
Dividend Growth (YoY)	16.47%
Years of Dividend Growth	3
Payout Ratio	63.82%
Buyback Yield	1.77%
Shareholder Yield	7.54%
Earnings Yield	9.42%
FCF Yield	11.30%

Dividend Details

Stock Splits

The last stock split was on May 16, 2001. It was a forward split with a ratio of 4.

Last Split Date	May 16, 2001
Split Type	Forward
Split Ratio	4

Scores

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