France · Delayed Price · Currency is EUR AXA SA Statistics
Total Valuation
AXA SA has a market cap or net worth of EUR 81.33 billion. The enterprise value is 125.41 billion.
| Market Cap | 81.33B |
| Enterprise Value | 125.41B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
AXA SA has 2.06 billion shares outstanding. The number of shares has decreased by -3.32% in one year.
| Current Share Class | 2.06B |
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | -3.52% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 33.86% |
| Float | 1.54B |
Valuation Ratios
The trailing PE ratio is 11.57 and the forward PE ratio is 9.61. AXA SA's PEG ratio is 1.79.
| PE Ratio | 11.57 |
| Forward PE | 9.61 |
| PS Ratio | 0.86 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 3.66 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | 1.79 |
Enterprise Valuation
| EV / Earnings | 13.03 |
| EV / Sales | 1.32 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.75 |
| EV / FCF | 5.64 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.93 |
| Quick Ratio | 1.36 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.71 |
| Interest Coverage | 16.62 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 1.80% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 878,754 |
| Profits Per Employee | 89,304 |
| Employee Count | 107,756 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AXA SA has paid 2.37 billion in taxes.
| Income Tax | 2.37B |
| Effective Tax Rate | 23.67% |
Stock Price Statistics
The stock price has decreased by -4.17% in the last 52 weeks. The beta is 0.61, so AXA SA's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -4.17% |
| 50-Day Moving Average | 40.28 |
| 200-Day Moving Average | 39.63 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 4,114,483 |
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 94.69 billion and earned 9.62 billion in profits. Earnings per share was 4.53.
| Revenue | 94.69B |
| Gross Profit | 13.73B |
| Operating Income | 10.42B |
| Pretax Income | 10.00B |
| Net Income | 9.62B |
| EBITDA | n/a |
| EBIT | 10.42B |
| Earnings Per Share (EPS) | 4.53 |
Balance Sheet
The company has 69.06 billion in cash and 60.34 billion in debt, with a net cash position of -38.09 billion or -18.53 per share.
| Cash & Cash Equivalents | 69.06B |
| Total Debt | 60.34B |
| Net Cash | -38.09B |
| Net Cash Per Share | -18.53 |
| Equity (Book Value) | 53.16B |
| Book Value Per Share | 22.95 |
| Working Capital | 52.28B |
Cash Flow
In the last 12 months, operating cash flow was 22.67 billion and capital expenditures -428.00 million, giving a free cash flow of 22.24 billion.
| Operating Cash Flow | 22.67B |
| Capital Expenditures | -428.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.75B |
| Free Cash Flow | 22.24B |
| FCF Per Share | 10.82 |
Margins
Gross margin is 14.50%, with operating and profit margins of 11.00% and 10.35%.
| Gross Margin | 14.50% |
| Operating Margin | 11.00% |
| Pretax Margin | 10.56% |
| Profit Margin | 10.35% |
| EBITDA Margin | n/a |
| EBIT Margin | 11.00% |
| FCF Margin | 23.49% |
Dividends & Yields
This stock pays an annual dividend of 2.32, which amounts to a dividend yield of 5.86%.
| Dividend Per Share | 2.32 |
| Dividend Yield | 5.86% |
| Dividend Growth (YoY) | 7.91% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 50.82% |
| Buyback Yield | 3.32% |
| Shareholder Yield | 9.16% |
| Earnings Yield | 11.83% |
| FCF Yield | 27.35% |
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 46.48, which is 16.84% higher than the current price. The consensus rating is "Buy".
| Price Target | 46.48 |
| Price Target Difference | 16.84% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 6 |