BNP Paribas S.A (BNP) | Financial Analysis & Statements
BNP Paribas S.A. | Large-cap | Financial Services
BNP Paribas S.A. | Large-cap | Financial Services
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income Metrics
Revenue
13.0B
Net Income
3.1B
23.85%
EPS (Diluted)
€2.44
Balance Sheet Metrics
Total Assets
2.8T
Total Liabilities
2.7T
Shareholders Equity
136.3B
Debt to Equity
19.56
Cash Flow Metrics
Revenue & Profitability Trend
BNP Paribas S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 65.9B | 59.7B | 57.5B | 56.4B | 52.3B |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Gross Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | - | - | 10.4B | 9.7B | 9.1B |
| Other Operating Expenses | 11.4B | 13.0B | 12.7B | 3.6B | 3.3B |
| Total Operating Expenses | 11.4B | 13.0B | 23.1B | 13.3B | 12.4B |
| Operating Income | - | - | - | - | - |
| Operating Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Non-Operating Items | |||||
| Interest Income | - | - | - | - | - |
| Interest Expense | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-tax Income | 16.2B | 11.7B | 13.2B | 12.7B | 9.3B |
| Income Tax | 4.0B | 3.3B | 3.7B | 3.6B | 2.3B |
| Effective Tax Rate % | 24.7% | 27.9% | 27.6% | 28.1% | 24.6% |
| Net Income | 12.2B | 11.4B | 10.2B | 9.9B | 7.4B |
| Net Margin % | 18.5% | 19.1% | 17.8% | 17.5% | 14.2% |
| Key Metrics | |||||
| EBITDA | - | - | - | - | - |
| EPS (Basic) | €9.57 | €8.58 | €7.52 | €7.26 | €5.31 |
| EPS (Diluted) | €9.57 | €8.58 | €7.52 | €7.26 | €5.31 |
| Basic Shares Outstanding | 1133302357 | 1200367337 | 1232991607 | 1247014704 | 1247821717 |
| Diluted Shares Outstanding | 1133302357 | 1200367337 | 1232991607 | 1247014704 | 1247821717 |
Income Statement Trend
BNP Paribas S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 308.0B | 408.2B | 474.9B | 484.3B | 412.6B |
| Short-term Investments | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 65.3B | 59.4B | 52.6B | 47.8B | 46.0B |
| Goodwill | 15.5B | 15.2B | 14.4B | 13.9B | 18.9B |
| Intangible Assets | 4.4B | 4.1B | 3.8B | 3.7B | 3.9B |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - |
| Total Assets | 2.7T | - | - | - | - |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | - | - | - | - | - |
| Short-term Debt | - | - | - | - | - |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | |||||
| Long-term Debt | 379.9B | 346.8B | 294.0B | 279.2B | 271.1B |
| Deferred Tax Liabilities | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 2.6T | - | - | - | - |
| Equity | |||||
| Common Stock | 20.1B | 21.2B | 26.2B | 26.3B | 27.1B |
| Retained Earnings | 98.4B | 92.1B | 86.9B | 82.1B | 76.3B |
| Treasury Stock | - | - | - | - | - |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 134.1B | 128.9B | 126.0B | 122.5B | 117.3B |
| Key Metrics | |||||
| Total Debt | 379.9B | 346.8B | 294.0B | 279.2B | 271.1B |
| Working Capital | 0 | 0 | 0 | 0 | 0 |
Balance Sheet Composition
BNP Paribas S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 16.2B | 15.4B | 14.0B | 13.6B | 9.8B |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | -121.5B | -54.8B | -86.7B | 4.8B | 126.4B |
| Operating Cash Flow | -103.6B | -36.5B | -60.2B | 26.2B | 130.0B |
| Investing Activities | |||||
| Capital Expenditures | -2.1B | -2.2B | -2.5B | -1.7B | -773.0M |
| Acquisitions | 2.0B | 9.5B | 366.0M | 482.0M | -78.0M |
| Investment Purchases | - | - | - | - | - |
| Investment Sales | - | - | - | - | - |
| Investing Cash Flow | -180.0M | 7.3B | -2.2B | -1.2B | -851.0M |
| Financing Activities | |||||
| Share Repurchases | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Debt Issuance | - | - | - | - | - |
| Debt Repayment | - | - | - | - | - |
| Financing Cash Flow | -6.4B | -4.7B | 9.2B | 14.5B | 18.5B |
| Free Cash Flow | -99.5B | -36.5B | -55.4B | 40.7B | 138.6B |
| Net Change in Cash | -110.2B | -33.9B | -53.1B | 39.5B | 147.7B |
Cash Flow Trend
BNP Paribas S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
8.79
Forward P/E
8.32
Price to Book
0.81
Price to Sales
2.02
PEG Ratio
8.32
Profitability Ratios
Profit Margin
24.63%
Operating Margin
35.72%
Return on Equity
9.22%
Return on Assets
0.43%
Financial Health
Debt to Equity
5.75
Beta
1.37
Per Share Data
EPS (TTM)
€9.43
Book Value per Share
€101.74
Revenue per Share
€41.05
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| bnp | 93.3B | 8.79 | 0.81 | 9.22% | 24.63% | 5.75 |
| Credit Agricole S.A | 51.7B | 7.28 | 0.38 | 8.65% | 25.03% | 5.76 |
| Société Générale | 45.1B | 9.67 | 0.66 | 8.35% | 21.12% | 4.20 |
| Crédit Agricole du | 1.7B | 9.57 | 0.30 | 3.37% | 31.27% | 0.08 |
| Crédit Agricole Nord | 1.4B | 8.17 | 0.25 | 3.13% | 27.34% | 0.12 |
| Caisse Régionale de | 1.4B | 7.23 | 0.28 | 3.85% | 31.88% | 0.32 |
Financial data is updated regularly. All figures are in the company's reporting currency.