France · Delayed Price · Currency is EUR EPA:MC Statistics
Total Valuation
EPA:MC has a market cap or net worth of EUR 195.81 billion. The enterprise value is 222.35 billion.
| Market Cap | 195.81B |
| Enterprise Value | 222.35B |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
EPA:MC has 493.10 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 493.10M |
| Shares Outstanding | 493.10M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 16.95% |
| Float | 241.75M |
Valuation Ratios
The trailing PE ratio is 18.10 and the forward PE ratio is 16.85. EPA:MC's PEG ratio is 1.91.
| PE Ratio | 18.10 |
| Forward PE | 16.85 |
| PS Ratio | 2.46 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 7.47 |
| P/FCF Ratio | 13.62 |
| P/OCF Ratio | 10.50 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 15.47.
| EV / Earnings | 20.44 |
| EV / Sales | 2.79 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 12.74 |
| EV / FCF | 15.47 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.63 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 2.58 |
| Interest Coverage | 15.87 |
Financial Efficiency
Return on equity (ROE) is 16.59% and return on invested capital (ROIC) is 12.43%.
| Return on Equity (ROE) | 16.59% |
| Return on Assets (ROA) | 7.67% |
| Return on Invested Capital (ROIC) | 12.43% |
| Return on Capital Employed (ROCE) | 15.34% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 404,995 |
| Profits Per Employee | 55,312 |
| Employee Count | 196,647 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, EPA:MC has paid 5.41 billion in taxes.
| Income Tax | 5.41B |
| Effective Tax Rate | 32.33% |
Stock Price Statistics
The stock price has decreased by -24.10% in the last 52 weeks. The beta is 0.84, so EPA:MC's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -24.10% |
| 50-Day Moving Average | 448.31 |
| 200-Day Moving Average | 501.25 |
| Relative Strength Index (RSI) | 30.66 |
| Average Volume (20 Days) | 620,726 |
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:MC had revenue of EUR 79.64 billion and earned 10.88 billion in profits. Earnings per share was 21.94.
| Revenue | 79.64B |
| Gross Profit | 52.85B |
| Operating Income | 17.38B |
| Pretax Income | 16.74B |
| Net Income | 10.88B |
| EBITDA | 20.05B |
| EBIT | 17.38B |
| Earnings Per Share (EPS) | 21.94 |
Balance Sheet
The company has 12.21 billion in cash and 37.15 billion in debt, with a net cash position of -24.94 billion or -50.57 per share.
| Cash & Cash Equivalents | 12.21B |
| Total Debt | 37.15B |
| Net Cash | -24.94B |
| Net Cash Per Share | -50.57 |
| Equity (Book Value) | 69.69B |
| Book Value Per Share | 138.10 |
| Working Capital | 17.97B |
Cash Flow
In the last 12 months, operating cash flow was 18.64 billion and capital expenditures -4.27 billion, giving a free cash flow of 14.37 billion.
| Operating Cash Flow | 18.64B |
| Capital Expenditures | -4.27B |
| Depreciation & Amortization | 2.67B |
| Net Borrowing | -5.03B |
| Free Cash Flow | 14.37B |
| FCF Per Share | 29.15 |
Margins
Gross margin is 66.37%, with operating and profit margins of 21.82% and 13.66%.
| Gross Margin | 66.37% |
| Operating Margin | 21.82% |
| Pretax Margin | 21.02% |
| Profit Margin | 13.66% |
| EBITDA Margin | 25.18% |
| EBIT Margin | 21.82% |
| FCF Margin | 18.05% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.17% |
| FCF Payout Ratio | 44.60% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 5.55% |
| FCF Yield | 7.34% |
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:MC is 547.31, which is 37.83% higher than the current price. The consensus rating is "Buy".
| Price Target | 547.31 |
| Price Target Difference | 37.83% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 3.34% |
| EPS Growth Forecast (3Y) | 7.86% |
Stock Splits
The last stock split was on July 3, 2000. It was a forward split with a ratio of 5.
| Last Split Date | Jul 3, 2000 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
EPA:MC has an Altman Z-Score of 3.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 6 |