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

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2018

Income Metrics

EPS (Diluted) €0.00

Balance Sheet Metrics

Total Assets 653.8B
Total Liabilities 601.3B
Shareholders Equity 52.5B
Debt to Equity 11.46

Cash Flow Metrics

Revenue & Profitability Trend

Axa S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i89.8B84.6B69.1B111.7B102.9B
Cost of Goods Sold i-----
Gross Profit i-----
Gross Margin % i0.0%0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i--10.4B10.4B10.7B
Other Operating Expenses i2.8B3.0B3.9B553.0M-137.0M
Total Operating Expenses i2.8B3.0B14.2B10.9B10.6B
Operating Income i-----
Operating Margin % i0.0%0.0%0.0%0.0%0.0%
Non-Operating Items
Interest Income i-----
Interest Expense i607.0M611.0M652.0M462.0M878.0M
Other Non-Operating Income979.0M949.0M2.7B2.4B2.1B
Pre-tax Income i10.0B8.4B6.6B9.2B4.9B
Income Tax i2.5B1.4B1.4B1.7B1.5B
Effective Tax Rate % i24.6%16.6%20.9%18.4%31.6%
Net Income i8.1B7.4B5.2B7.5B3.3B
Net Margin % i9.0%8.7%7.5%6.7%3.2%
Key Metrics
EBITDA i-----
EPS (Basic) i€3.30€3.14€2.13€2.98€1.25
EPS (Diluted) i€3.30€3.13€2.12€2.97€1.25
Basic Shares Outstanding i21753676552232000000229000000023800000002381000000
Diluted Shares Outstanding i21753676552232000000229000000023800000002381000000

Income Statement Trend

Axa S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i19.0B25.4B26.2B25.1B28.2B
Short-term Investments i314.6B307.0B291.4B399.9B427.1B
Accounts Receivable i--28.0B25.2B25.3B
Inventory i-----
Other Current Assets-----
Total Current Assets i-----
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i40.7B40.3B40.2B39.1B38.8B
Intangible Assets i4.4B4.6B4.7B4.8B5.7B
Long-term Investments7.8B11.2B16.9B10.2B898.0M
Other Non-Current Assets-----
Total Non-Current Assets i-----
Total Assets i653.8B644.4B638.4B--
Liabilities
Current Liabilities
Accounts Payable i---26.3B24.0B
Short-term Debt i-1.0M1.9B242.0M344.0M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i-----
Non-Current Liabilities
Long-term Debt i62.1B59.5B61.8B71.8B65.9B
Deferred Tax Liabilities i2.0B1.7B914.0M785.0M6.5B
Other Non-Current Liabilities-----
Total Non-Current Liabilities i-----
Total Liabilities i601.3B592.0B589.3B--
Equity
Common Stock i20.3B22.1B23.3B25.6B5.5B
Retained Earnings i36.5B33.1B30.1B28.7B20.3B
Treasury Stock i--2.2B1.6B744.0M
Other Equity-----
Total Shareholders Equity i52.5B52.4B49.1B55.6B76.2B
Key Metrics
Total Debt i62.1B59.5B63.7B72.0B66.3B
Working Capital i00000

Balance Sheet Composition

Axa S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i10.0B8.4B6.6B9.2B4.9B
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i14.8B1.4B1.3B8.7B18.9B
Operating Cash Flow i24.8B9.9B17.1B19.2B25.9B
Investing Activities
Capital Expenditures i-459.0M-398.0M-365.0M-344.0M-386.0M
Acquisitions i141.0M-855.0M281.0M-1.1B870.0M
Investment Purchases i-75.9B-78.3B-81.4B-73.2B-76.6B
Investment Sales i67.4B83.6B91.3B78.0B69.9B
Investing Cash Flow i-7.4B2.4B9.5B502.0M-6.9B
Financing Activities
Share Repurchases i-4.7B-2.2B-4.0B-1.3B-280.0M
Dividends Paid i-4.5B-3.9B-3.7B-3.5B-1.7B
Debt Issuance i776.0M1.8B3.4B1.0B0
Debt Repayment i0-1.9B-1.5B-116.0M-1.8B
Financing Cash Flow i-6.4B-3.5B-5.5B-3.6B-3.8B
Free Cash Flow i12.0B3.5B8.3B6.2B25.1B
Net Change in Cash i11.0B8.8B21.1B16.1B15.2B

Cash Flow Trend

Axa S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.06
Forward P/E 11.25
Price to Book 2.02
Price to Sales 0.99

Profitability Ratios

Profit Margin 8.36%
Operating Margin 11.48%
Return on Equity 12.97%
Return on Assets 1.00%

Financial Health

Current Ratio 8.37
Debt to Equity 116.60
Beta 1.10

Per Share Data

EPS (TTM) €3.29
Book Value per Share €21.32
Revenue per Share €43.05

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
cs92.2B13.062.0212.97%8.36%116.60
BNP Paribas S.A 93.3B8.790.819.22%24.63%5.75
Credit Agricole S.A 51.7B7.280.388.65%25.03%5.76
Société Générale 45.1B9.670.668.35%21.12%4.20
Euronext N.V 14.7B22.563.5016.54%37.59%69.95
Amundi S.A 13.5B8.121.1214.23%24.40%168.82

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