France · Delayed Price · Currency is EUR EPA:EL Statistics
Total Valuation
EPA:EL has a market cap or net worth of EUR 89.89 billion. The enterprise value is 101.34 billion.
| Market Cap | 89.89B |
| Enterprise Value | 101.34B |
Important Dates
The next confirmed earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
EPA:EL has 461.54 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 461.54M |
| Shares Outstanding | 461.54M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 25.41% |
| Float | 294.02M |
Valuation Ratios
The trailing PE ratio is 39.11 and the forward PE ratio is 25.80. EPA:EL's PEG ratio is 2.10.
| PE Ratio | 39.11 |
| Forward PE | 25.80 |
| PS Ratio | 3.15 |
| PB Ratio | 2.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.87 |
| P/OCF Ratio | 16.99 |
| PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of 26.91.
| EV / Earnings | 43.78 |
| EV / Sales | 3.56 |
| EV / EBITDA | 15.44 |
| EV / EBIT | 29.18 |
| EV / FCF | 26.91 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.99 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 3.82 |
| Interest Coverage | 11.06 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 6.71% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 182,664 |
| Profits Per Employee | 14,842 |
| Employee Count | 155,975 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, EPA:EL has paid 752.00 million in taxes.
| Income Tax | 752.00M |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has decreased by -26.56% in the last 52 weeks. The beta is 0.55, so EPA:EL's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -26.56% |
| 50-Day Moving Average | 241.27 |
| 200-Day Moving Average | 265.46 |
| Relative Strength Index (RSI) | 22.06 |
| Average Volume (20 Days) | 815,114 |
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, EPA:EL had revenue of EUR 28.49 billion and earned 2.32 billion in profits. Earnings per share was 4.98.
| Revenue | 28.49B |
| Gross Profit | 17.02B |
| Operating Income | 3.47B |
| Pretax Income | 3.20B |
| Net Income | 2.32B |
| EBITDA | 5.57B |
| EBIT | 3.47B |
| Earnings Per Share (EPS) | 4.98 |
Balance Sheet
The company has 3.54 billion in cash and 14.40 billion in debt, with a net cash position of -10.85 billion or -23.52 per share.
| Cash & Cash Equivalents | 3.54B |
| Total Debt | 14.40B |
| Net Cash | -10.85B |
| Net Cash Per Share | -23.52 |
| Equity (Book Value) | 39.49B |
| Book Value Per Share | 83.96 |
| Working Capital | -145.00M |
Cash Flow
In the last 12 months, operating cash flow was 5.29 billion and capital expenditures -1.53 billion, giving a free cash flow of 3.77 billion.
| Operating Cash Flow | 5.29B |
| Capital Expenditures | -1.53B |
| Depreciation & Amortization | 2.10B |
| Net Borrowing | 25.00M |
| Free Cash Flow | 3.77B |
| FCF Per Share | 8.16 |
Margins
Gross margin is 59.74%, with operating and profit margins of 12.19% and 8.13%.
| Gross Margin | 59.74% |
| Operating Margin | 12.19% |
| Pretax Margin | 11.21% |
| Profit Margin | 8.13% |
| EBITDA Margin | 19.55% |
| EBIT Margin | 12.19% |
| FCF Margin | 13.22% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 1.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.63% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 2.58% |
| FCF Yield | 4.19% |
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
The last stock split was on July 16, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Jul 16, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
EPA:EL has an Altman Z-Score of 3.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 6 |