AXA SA Statistics

Total Valuation

AXA SA has a market cap or net worth of EUR 86.99 billion. The enterprise value is 140.82 billion.

Market Cap	86.99B
Enterprise Value	140.82B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

AXA SA has 2.18 billion shares outstanding. The number of shares has decreased by -1.83% in one year.

Current Share Class	n/a
Shares Outstanding	2.18B
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	39.77%
Float	1.62B

Valuation Ratios

The trailing PE ratio is 12.31 and the forward PE ratio is 10.23. AXA SA's PEG ratio is 1.41.

PE Ratio	12.31
Forward PE	10.23
PS Ratio	0.96
PB Ratio	1.74
P/TBV Ratio	3.13
P/FCF Ratio	7.63
P/OCF Ratio	n/a
PEG Ratio	1.41

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.32
EV / Sales	1.54
EV / EBITDA	n/a
EV / EBIT	13.26
EV / FCF	12.35

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 1.03.

Current Ratio	1.93
Quick Ratio	1.26
Debt / Equity	1.03
Debt / EBITDA	n/a
Debt / FCF	5.45
Interest Coverage	17.21

Financial Efficiency

Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	12.47%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	1.76%
Revenue Per Employee	912,176
Profits Per Employee	76,819
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 +15.22% in the last 52 weeks. The beta is 1.20, so AXA SA's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+15.22%
50-Day Moving Average	37.85
200-Day Moving Average	34.73
Relative Strength Index (RSI)	66.75
Average Volume (20 Days)	4,683,366

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 91.26 billion and earned 7.69 billion in profits. Earnings per share was 3.50.

Revenue	91.26B
Gross Profit	13.22B
Operating Income	10.45B
Pretax Income	9.98B
Net Income	7.69B
EBITDA	n/a
EBIT	10.45B
Earnings Per Share (EPS)	3.50

Full Income Statement

Balance Sheet

The company has 67.84 billion in cash and 62.14 billion in debt, giving a net cash position of -43.15 billion or -19.84 per share.

Cash & Cash Equivalents	67.84B
Total Debt	62.14B
Net Cash	-43.15B
Net Cash Per Share	-19.84
Equity (Book Value)	60.62B
Book Value Per Share	22.96
Working Capital	55.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.88 billion and capital expenditures -476.00 million, giving a free cash flow of 11.40 billion.

Operating Cash Flow	11.88B
Capital Expenditures	-476.00M
Free Cash Flow	11.40B
FCF Per Share	5.24

Full Cash Flow Statement

Margins

Gross margin is 14.49%, with operating and profit margins of 11.45% and 8.64%.

Gross Margin	14.49%
Operating Margin	11.45%
Pretax Margin	10.93%
Profit Margin	8.64%
EBITDA Margin	n/a
EBIT Margin	11.45%
FCF Margin	12.49%

Dividends & Yields

This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 5.36%.

Dividend Per Share	2.15
Dividend Yield	5.36%
Dividend Growth (YoY)	8.59%
Years of Dividend Growth	4
Payout Ratio	60.35%
Buyback Yield	1.83%
Shareholder Yield	7.19%
Earnings Yield	8.83%
FCF Yield	13.11%

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