France · Delayed Price · Currency is EUR EPA:MC Statistics
Total Valuation
EPA:MC has a market cap or net worth of EUR 250.73 billion. The enterprise value is 275.46 billion.
| Market Cap | 250.73B |
| Enterprise Value | 275.46B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
EPA:MC has 496.39 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 496.39M |
| Shares Outstanding | 496.39M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 17.12% |
| Float | 245.05M |
Valuation Ratios
The trailing PE ratio is 23.12 and the forward PE ratio is 21.93. EPA:MC's PEG ratio is 2.28.
| PE Ratio | 23.12 |
| Forward PE | 21.93 |
| PS Ratio | 3.10 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 9.63 |
| P/FCF Ratio | 16.68 |
| P/OCF Ratio | 13.28 |
| PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 18.33.
| EV / Earnings | 25.32 |
| EV / Sales | 3.41 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 15.53 |
| EV / FCF | 18.33 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.58 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.45 |
| Interest Coverage | 15.35 |
Financial Efficiency
Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 12.88%.
| Return on Equity (ROE) | 16.24% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 12.88% |
| Return on Capital Employed (ROCE) | 15.83% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 410,924 |
| Profits Per Employee | 55,317 |
| Employee Count | 196,647 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, EPA:MC has paid 5.48 billion in taxes.
| Income Tax | 5.48B |
| Effective Tax Rate | 32.79% |
Stock Price Statistics
The stock price has increased by +9.64% 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 | +9.64% |
| 50-Day Moving Average | 476.15 |
| 200-Day Moving Average | 542.56 |
| Relative Strength Index (RSI) | 59.67 |
| Average Volume (20 Days) | 650,960 |
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 80.81 billion and earned 10.88 billion in profits. Earnings per share was 21.85.
| Revenue | 80.81B |
| Gross Profit | 53.53B |
| Operating Income | 17.67B |
| Pretax Income | 16.70B |
| Net Income | 10.88B |
| EBITDA | 20.59B |
| EBIT | 17.67B |
| Earnings Per Share (EPS) | 21.85 |
Balance Sheet
The company has 13.52 billion in cash and 36.78 billion in debt, with a net cash position of -23.26 billion or -46.86 per share.
| Cash & Cash Equivalents | 13.52B |
| Total Debt | 36.78B |
| Net Cash | -23.26B |
| Net Cash Per Share | -46.86 |
| Equity (Book Value) | 68.95B |
| Book Value Per Share | 135.93 |
| Working Capital | 17.76B |
Cash Flow
In the last 12 months, operating cash flow was 18.87 billion and capital expenditures -3.85 billion, giving a free cash flow of 15.03 billion.
| Operating Cash Flow | 18.87B |
| Capital Expenditures | -3.85B |
| Depreciation & Amortization | 2.92B |
| Net Borrowing | -5.11B |
| Free Cash Flow | 15.03B |
| FCF Per Share | 30.27 |
Margins
Gross margin is 66.24%, with operating and profit margins of 21.86% and 13.46%.
| Gross Margin | 66.24% |
| Operating Margin | 21.86% |
| Pretax Margin | 20.66% |
| Profit Margin | 13.46% |
| EBITDA Margin | 25.48% |
| EBIT Margin | 21.86% |
| FCF Margin | 18.60% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.43% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 4.34% |
| FCF Yield | 5.99% |
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 581.19, which is 12.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 581.19 |
| Price Target Difference | 12.77% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 3.65% |
| EPS Growth Forecast (3Y) | 8.96% |
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 3.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 7 |