France · Delayed Price · Currency is EUR AXA SA Statistics
Total Valuation
AXA SA has a market cap or net worth of EUR 90.92 billion. The enterprise value is 139.98 billion.
| Market Cap | 90.92B |
| Enterprise Value | 139.98B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
AXA SA has 2.02 billion shares outstanding. The number of shares has decreased by -5.02% in one year.
| Current Share Class | 2.02B |
| Shares Outstanding | 2.02B |
| Shares Change (YoY) | -5.02% |
| Shares Change (QoQ) | -2.35% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 33.69% |
| Float | 1.62B |
Valuation Ratios
The trailing PE ratio is 12.13 and the forward PE ratio is 10.40. AXA SA's PEG ratio is 1.39.
| PE Ratio | 12.13 |
| Forward PE | 10.40 |
| PS Ratio | 0.94 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | 6.27 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.65, with an EV/FCF ratio of 9.65.
| EV / Earnings | 14.16 |
| EV / Sales | 1.45 |
| EV / EBITDA | 21.65 |
| EV / EBIT | 19.35 |
| EV / FCF | 9.65 |
Financial Position
The company has a current ratio of 11.53, with a Debt / Equity ratio of 1.19.
| Current Ratio | 11.53 |
| Quick Ratio | 8.97 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 9.45 |
| Debt / FCF | 4.21 |
| Interest Coverage | 9.47 |
Financial Efficiency
Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 14.88% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 1.13% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 898,270 |
| Profits Per Employee | 91,716 |
| Employee Count | 107,756 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AXA SA has paid 2.41 billion in taxes.
| Income Tax | 2.41B |
| Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has increased by +5.47% in the last 52 weeks. The beta is 0.59, so AXA SA's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +5.47% |
| 50-Day Moving Average | 42.75 |
| 200-Day Moving Average | 40.27 |
| Relative Strength Index (RSI) | 61.10 |
| Average Volume (20 Days) | 2,597,429 |
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 96.79 billion and earned 9.88 billion in profits. Earnings per share was 4.79.
| Revenue | 96.79B |
| Gross Profit | 14.38B |
| Operating Income | 10.90B |
| Pretax Income | 10.43B |
| Net Income | 9.88B |
| EBITDA | 6.47B |
| EBIT | 7.23B |
| Earnings Per Share (EPS) | 4.79 |
Balance Sheet
The company has 99.86 billion in cash and 61.11 billion in debt, with a net cash position of -42.59 billion or -21.05 per share.
| Cash & Cash Equivalents | 99.86B |
| Total Debt | 61.11B |
| Net Cash | -42.59B |
| Net Cash Per Share | -21.05 |
| Equity (Book Value) | 51.16B |
| Book Value Per Share | 22.09 |
| Working Capital | 131.92B |
Cash Flow
In the last 12 months, operating cash flow was 14.92 billion and capital expenditures -419.00 million, giving a free cash flow of 14.50 billion.
| Operating Cash Flow | 14.92B |
| Capital Expenditures | -419.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 576.00M |
| Free Cash Flow | 14.50B |
| FCF Per Share | 7.17 |
Margins
Gross margin is 14.85%, with operating and profit margins of 11.27% and 10.38%.
| Gross Margin | 14.85% |
| Operating Margin | 11.27% |
| Pretax Margin | 10.77% |
| Profit Margin | 10.38% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 7.85% |
| FCF Margin | 14.98% |
Dividends & Yields
This stock pays an annual dividend of 2.32, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | 2.32 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | 7.91% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 51.67% |
| Buyback Yield | 5.02% |
| Shareholder Yield | 10.18% |
| Earnings Yield | 10.87% |
| FCF Yield | 15.95% |
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 |
Analyst Forecast
The average price target for AXA SA is 49.31, which is 9.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 49.31 |
| Price Target Difference | 9.72% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 11.66% |
| EPS Growth Forecast (3Y) | 7.89% |
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 | 7 |