AXA SA Statistics

Total Valuation

AXA SA has a market cap or net worth of 105.83 billion. The enterprise value is 167.14 billion.

Market Cap	105.83B
Enterprise Value	167.14B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	2.18B
Shares Outstanding	n/a
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.62B

Valuation Ratios

The trailing PE ratio is 13.30 and the forward PE ratio is 11.00.

PE Ratio	13.30
Forward PE	11.00
PS Ratio	1.12
PB Ratio	1.69
P/TBV Ratio	3.68
P/FCF Ratio	8.97
P/OCF Ratio	8.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.01
EV / Sales	1.61
EV / EBITDA	n/a
EV / EBIT	13.82
EV / FCF	14.16

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 1.03.

Current Ratio	1.93
Quick Ratio	1.26
Debt / Equity	1.03
Debt / EBITDA	n/a
Debt / FCF	5.45
Interest Coverage	17.21

Financial Efficiency

Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	12.47%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	1.76%
Revenue Per Employee	944,379
Profits Per Employee	79,530
Employee Count	100,041
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.16% in the last 52 weeks. The beta is 1.09, so AXA SA's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+34.16%
50-Day Moving Average	45.09
200-Day Moving Average	39.69
Relative Strength Index (RSI)	62.28
Average Volume (20 Days)	12,446

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, AXA SA had revenue of 94.48 billion and earned 7.96 billion in profits. Earnings per share was 3.62.

Revenue	94.48B
Gross Profit	13.69B
Operating Income	10.82B
Pretax Income	10.33B
Net Income	7.96B
EBITDA	n/a
EBIT	10.82B
Earnings Per Share (EPS)	3.62

Full Income Statement

Balance Sheet

The company has 70.24 billion in cash and 64.33 billion in debt, giving a net cash position of -44.68 billion.

Cash & Cash Equivalents	70.24B
Total Debt	64.33B
Net Cash	-44.68B
Net Cash Per Share	n/a
Equity (Book Value)	62.76B
Book Value Per Share	23.77
Working Capital	57.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.30 billion and capital expenditures -492.80 million, giving a free cash flow of 11.80 billion.

Operating Cash Flow	12.30B
Capital Expenditures	-492.80M
Free Cash Flow	11.80B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.49%, with operating and profit margins of 11.45% and 8.64%.

Gross Margin	14.49%
Operating Margin	11.45%
Pretax Margin	10.93%
Profit Margin	8.64%
EBITDA Margin	n/a
EBIT Margin	11.45%
FCF Margin	12.49%

Dividends & Yields

This stock pays an annual dividend of 2.44, which amounts to a dividend yield of 5.10%.

Dividend Per Share	2.44
Dividend Yield	5.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.35%
Buyback Yield	1.83%
Shareholder Yield	6.93%
Earnings Yield	7.52%
FCF Yield	11.15%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	90.59
Lynch Upside	89.36%
Graham Number	44.02
Graham Upside	-7.98%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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