Amundi S.A. | Large-cap | Financial Services

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 6.2B
Gross Profit 2.3B 37.62%
Operating Income 1.3B 21.36%
Net Income 1.3B 21.03%
EPS (Diluted) €6.37

Balance Sheet Metrics

Total Assets 38.3B
Total Liabilities 26.2B
Shareholders Equity 12.1B
Debt to Equity 2.18

Cash Flow Metrics

Operating Cash Flow 2.0B
Free Cash Flow 1.5B

Revenue & Profitability Trend

Amundi S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue6.2B5.6B5.9B5.8B4.6B
Cost of Goods Sold3.9B3.5B3.6B3.4B2.7B
Gross Profit2.3B2.1B2.3B2.4B1.9B
Operating Expenses608.3M593.9M636.6M526.7M473.9M
Operating Income1.3B1.2B1.3B1.5B1.1B
Pre-tax Income1.7B1.5B1.4B1.7B1.2B
Income Tax365.5M350.8M328.7M291.8M316.6M
Net Income1.3B1.2B1.1B1.4B907.0M
EPS (Diluted)€6.37€5.70€5.28€6.75€4.50

Income Statement Trend

Amundi S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets6.0B5.9B6.0B6.4B2.5B
Non-Current Assets32.3B30.1B22.6B22.3B26.4B
Total Assets38.3B36.0B28.6B28.7B28.9B
Liabilities
Current Liabilities23.3B4.8B2.3B3.2B3.2B
Non-Current Liabilities2.9B19.8B15.2B14.8B16.0B
Total Liabilities26.2B24.6B17.5B18.0B19.1B
Equity
Total Shareholders Equity12.1B11.4B11.1B10.7B9.7B

Balance Sheet Composition

Amundi S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income1.7B1.5B1.4B1.7B1.2B
Operating Cash Flow2.0B1.8B262.1M2.3B1.6B
Investing Activities
Capital Expenditures-68.6M-53.4M-50.2M-47.3M-56.4M
Investing Cash Flow-68.6M-20.2M-49.6M-648.4M-412.4M
Financing Activities
Dividends Paid-----
Financing Cash Flow-60.1M-50.7M-980.2M-681.6M-123.2M
Free Cash Flow1.5B1.5B-234.0M1.9B1.2B

Cash Flow Trend

Amundi S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.35
Forward P/E 9.49
Price to Book 1.12
Price to Sales 1.99
PEG Ratio 9.49

Profitability Ratios

Profit Margin 19.13%
Operating Margin 47.59%
Return on Equity 10.83%
Return on Assets 3.41%

Financial Health

Current Ratio 0.26
Debt to Equity 185.47
Beta 1.12

Per Share Data

EPS (TTM) €6.37
Book Value per Share €59.00
Revenue per Share €32.74

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
amun13.4B10.351.1210.83%19.13%185.47
Danone S.A 46.0B22.872.5912.33%7.38%82.91
Euronext N.V 14.8B24.433.4815.09%36.28%71.93
Accor S.A 10.0B17.902.5712.19%10.88%68.70
Financière Moncey 2.2B234.001.050.47%68.79%0.00
Antin Infrastructure 2.0B14.843.9326.49%41.48%15.46

Financial data is updated regularly. All figures are in the company's reporting currency.