Société Générale Société anonyme (EPA:GLE)

EPA:GLE Statistics

Total Valuation

EPA:GLE has a market cap or net worth of EUR 41.93 billion.

Market Cap	41.93B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

EPA:GLE has 775.41 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	775.41M
Shares Outstanding	775.41M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	59.85%
Float	775.18M

Valuation Ratios

The trailing PE ratio is 9.07 and the forward PE ratio is 8.41. EPA:GLE's PEG ratio is 0.41.

PE Ratio	9.07
Forward PE	8.41
PS Ratio	1.62
PB Ratio	0.54
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.41

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-6.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.35%.

Return on Equity (ROE)	8.35%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	231,670
Profits Per Employee	42,209
Employee Count	111,754
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:GLE has paid 1.92 billion in taxes.

Income Tax	1.92B
Effective Tax Rate	22.97%

Stock Price Statistics

The stock price has increased by +149.84% in the last 52 weeks. The beta is 1.32, so EPA:GLE's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+149.84%
50-Day Moving Average	52.92
200-Day Moving Average	41.48
Relative Strength Index (RSI)	49.51
Average Volume (20 Days)	2,318,369

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:GLE had revenue of EUR 25.89 billion and earned 4.72 billion in profits. Earnings per share was 5.96.

Revenue	25.89B
Gross Profit	25.89B
Operating Income	8.40B
Pretax Income	8.34B
Net Income	4.72B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.96

Balance Sheet

The company has 690.53 billion in cash and 324.97 billion in debt, giving a net cash position of 365.56 billion or 471.44 per share.

Cash & Cash Equivalents	690.53B
Total Debt	324.97B
Net Cash	365.56B
Net Cash Per Share	471.44
Equity (Book Value)	77.46B
Book Value Per Share	87.73
Working Capital	-186.69B

Cash Flow

In the last 12 months, operating cash flow was -36.78 billion and capital expenditures -10.08 billion, giving a free cash flow of -46.86 billion.

Operating Cash Flow	-36.78B
Capital Expenditures	-10.08B
Free Cash Flow	-46.86B
FCF Per Share	-60.43

Margins

Gross Margin	n/a
Operating Margin	32.44%
Pretax Margin	32.20%
Profit Margin	21.12%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 2.31%.

Dividend Per Share	1.22
Dividend Yield	2.31%
Dividend Growth (YoY)	21.11%
Years of Dividend Growth	n/a
Payout Ratio	15.47%
Buyback Yield	0.71%
Shareholder Yield	3.02%
Earnings Yield	11.25%
FCF Yield	-111.74%

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 May 11, 2000. It was a forward split with a ratio of 4.

Last Split Date	May 11, 2000
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2