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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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