France · Delayed Price · Currency is EUR EPA:GLE Statistics
Total Valuation
EPA:GLE has a market cap or net worth of EUR 54.09 billion.
| Market Cap | 54.09B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 5, 2026 |
Share Statistics
EPA:GLE has 729.21 million shares outstanding. The number of shares has decreased by -4.82% in one year.
| Current Share Class | 729.21M |
| Shares Outstanding | 729.21M |
| Shares Change (YoY) | -4.82% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 58.42% |
| Float | 728.98M |
Valuation Ratios
The trailing PE ratio is 9.77 and the forward PE ratio is 8.76. EPA:GLE's PEG ratio is 0.63.
| PE Ratio | 9.77 |
| Forward PE | 8.76 |
| PS Ratio | 2.08 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.20 |
| PEG Ratio | 0.63 |
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 | -56.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.45%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.27% |
| Revenue Per Employee | 245,640 |
| Profits Per Employee | 53,896 |
| Employee Count | 110,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:GLE has paid 1.87 billion in taxes.
| Income Tax | 1.87B |
| Effective Tax Rate | 20.03% |
Stock Price Statistics
The stock price has increased by +40.48% in the last 52 weeks. The beta is 0.97, so EPA:GLE's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +40.48% |
| 50-Day Moving Average | 77.43 |
| 200-Day Moving Average | 71.22 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 1,827,375 |
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 26.06 billion and earned 5.72 billion in profits. Earnings per share was 7.59.
| Revenue | 26.06B |
| Gross Profit | 26.06B |
| Operating Income | 8.97B |
| Pretax Income | 9.34B |
| Net Income | 5.72B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.59 |
Balance Sheet
The company has 716.83 billion in cash and 354.25 billion in debt, with a net cash position of 362.58 billion or 497.22 per share.
| Cash & Cash Equivalents | 716.83B |
| Total Debt | 354.25B |
| Net Cash | 362.58B |
| Net Cash Per Share | 497.22 |
| Equity (Book Value) | 80.55B |
| Book Value Per Share | 97.98 |
| Working Capital | -192.00B |
Cash Flow
In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -8.77 billion, giving a free cash flow of -6.22 billion.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -8.77B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -6.22B |
| FCF Per Share | -8.53 |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.43% |
| Pretax Margin | 35.84% |
| Profit Margin | 24.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.61, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 1.61 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.65% |
| Buyback Yield | 4.82% |
| Shareholder Yield | 6.98% |
| Earnings Yield | 10.57% |
| FCF Yield | -11.50% |
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 EPA:GLE is 86.61, which is 15.98% higher than the current price. The consensus rating is "Buy".
| Price Target | 86.61 |
| Price Target Difference | 15.98% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 3.09% |
| EPS Growth Forecast (3Y) | 15.67% |
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 | 3 |