EPA:EL Statistics
Total Valuation
EPA:EL has a market cap or net worth of EUR 119.93 billion. The enterprise value is 131.52 billion.
Market Cap | 119.93B |
Enterprise Value | 131.52B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
EPA:EL has 456.71 million shares outstanding. The number of shares has increased by 2.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 456.71M |
Shares Change (YoY) | +2.05% |
Shares Change (QoQ) | +0.61% |
Owned by Insiders (%) | 0.19% |
Owned by Institutions (%) | 28.47% |
Float | 289.72M |
Valuation Ratios
The trailing PE ratio is 51.19 and the forward PE ratio is 33.36. EPA:EL's PEG ratio is 2.76.
PE Ratio | 51.19 |
Forward PE | 33.36 |
PS Ratio | 4.50 |
PB Ratio | 2.97 |
P/TBV Ratio | n/a |
P/FCF Ratio | 35.78 |
P/OCF Ratio | n/a |
PEG Ratio | 2.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.13, with an EV/FCF ratio of 39.24.
EV / Earnings | 55.75 |
EV / Sales | 4.96 |
EV / EBITDA | 20.13 |
EV / EBIT | 37.75 |
EV / FCF | 39.24 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.32.
Current Ratio | 0.95 |
Quick Ratio | 0.58 |
Debt / Equity | 0.32 |
Debt / EBITDA | 2.02 |
Debt / FCF | 3.94 |
Interest Coverage | 13.76 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 4.15%.
Return on Equity (ROE) | 6.24% |
Return on Assets (ROA) | 3.49% |
Return on Invested Capital (ROIC) | 4.15% |
Return on Capital Employed (ROCE) | 6.48% |
Revenue Per Employee | 172,693 |
Profits Per Employee | 15,368 |
Employee Count | 200,000 |
Asset Turnover | 0.42 |
Inventory Turnover | 3.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.45% in the last 52 weeks. The beta is 0.92, so EPA:EL's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | +27.45% |
50-Day Moving Average | 266.23 |
200-Day Moving Average | 227.58 |
Relative Strength Index (RSI) | 37.96 |
Average Volume (20 Days) | 684,889 |
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 26.51 billion and earned 2.36 billion in profits. Earnings per share was 5.13.
Revenue | 26.51B |
Gross Profit | 16.57B |
Operating Income | 3.48B |
Pretax Income | 3.29B |
Net Income | 2.36B |
EBITDA | 5.56B |
EBIT | 3.48B |
Earnings Per Share (EPS) | 5.13 |
Balance Sheet
The company has 2.25 billion in cash and 13.22 billion in debt, giving a net cash position of -10.97 billion or -24.01 per share.
Cash & Cash Equivalents | 2.25B |
Total Debt | 13.22B |
Net Cash | -10.97B |
Net Cash Per Share | -24.01 |
Equity (Book Value) | 41.00B |
Book Value Per Share | 88.41 |
Working Capital | -519.00M |
Cash Flow
In the last 12 months, operating cash flow was 4.87 billion and capital expenditures -1.52 billion, giving a free cash flow of 3.35 billion.
Operating Cash Flow | 4.87B |
Capital Expenditures | -1.52B |
Free Cash Flow | 3.35B |
FCF Per Share | 7.34 |
Margins
Gross margin is 62.52%, with operating and profit margins of 13.13% and 8.90%.
Gross Margin | 62.52% |
Operating Margin | 13.13% |
Pretax Margin | 12.42% |
Profit Margin | 8.90% |
EBITDA Margin | 20.98% |
EBIT Margin | 13.13% |
FCF Margin | 12.65% |
Dividends & Yields
This stock pays an annual dividend of 3.95, which amounts to a dividend yield of 1.50%.
Dividend Per Share | 3.95 |
Dividend Yield | 1.50% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 49.30% |
Buyback Yield | -2.05% |
Shareholder Yield | -0.55% |
Earnings Yield | 1.97% |
FCF Yield | 2.79% |
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 3.35.
Altman Z-Score | 3.35 |
Piotroski F-Score | n/a |