Axa S.A (CS) | Financial Analysis & Statements
Axa S.A. Large-cap Financial Services
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2018Income Metrics
EPS (Diluted)
€0.00
Balance Sheet Metrics
Total Assets
635.5B
Total Liabilities
586.0B
Shareholders Equity
49.6B
Debt to Equity
11.82
Cash Flow Metrics
Revenue & Profitability Trend
Annual Income Flow
2025
Axa S.A Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 105.9B | 103.3B | 97.7B | 81.5B | 111.7B |
| 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 | 10.4B |
| Other Operating Expenses | 3.4B | 2.8B | 3.0B | 3.9B | 553.0M |
| Total Operating Expenses | 3.4B | 2.8B | 3.0B | 14.2B | 10.9B |
| Operating Income | - | - | - | - | - |
| Operating Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Non-Operating Items | |||||
| Interest Income | - | - | - | - | - |
| Interest Expense | 627.0M | 607.0M | 611.0M | 652.0M | 462.0M |
| Other Non-Operating Income | 992.0M | 979.0M | 949.0M | 2.7B | 2.4B |
| Pre-tax Income | 10.0B | 10.0B | 8.4B | 6.6B | 9.2B |
| Income Tax | 2.4B | 2.5B | 1.4B | 1.4B | 1.7B |
| Effective Tax Rate % | 23.7% | 24.6% | 16.6% | 20.9% | 18.4% |
| Net Income | 10.0B | 8.1B | 7.4B | 5.2B | 7.5B |
| Net Margin % | 9.4% | 7.8% | 7.5% | 6.4% | 6.7% |
| Key Metrics | |||||
| EBITDA | - | - | - | - | - |
| EPS (Basic) | €4.77 | €3.63 | €3.31 | €2.13 | €2.98 |
| EPS (Diluted) | €4.77 | €3.63 | €3.31 | €2.12 | €2.97 |
| Basic Shares Outstanding | 2055372364 | 2175367655 | 2226204119 | 2290000000 | 2380000000 |
| Diluted Shares Outstanding | 2055372364 | 2175367655 | 2226204119 | 2290000000 | 2380000000 |
Income Statement Trend
Axa S.A Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 22.2B | 19.0B | 25.4B | 26.2B | 25.1B |
| Short-term Investments | 297.7B | 314.6B | 307.0B | 291.4B | 399.9B |
| Accounts Receivable | - | - | - | 28.0B | 25.2B |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - |
| Non-Current Assets | |||||
| Property, Plant & Equipment | - | - | - | - | - |
| Goodwill | 40.0B | 40.7B | 40.3B | 40.2B | 39.1B |
| Intangible Assets | 4.4B | 4.4B | 4.6B | 4.7B | 4.8B |
| Long-term Investments | 6.9B | 7.8B | 11.2B | 16.9B | 10.2B |
| Other Non-Current Assets | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - |
| Total Assets | 635.5B | 653.8B | 644.4B | 638.4B | - |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | - | - | - | 8.7B | 26.3B |
| Short-term Debt | - | - | 1.0M | 1.9B | 242.0M |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | |||||
| Long-term Debt | 60.5B | 62.4B | 59.9B | 61.8B | 71.8B |
| Deferred Tax Liabilities | 2.1B | 2.0B | 1.7B | 914.0M | 785.0M |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 586.0B | 601.3B | 592.0B | 589.3B | - |
| Equity | |||||
| Common Stock | 15.3B | 20.3B | 22.1B | 23.3B | 25.6B |
| Retained Earnings | 41.4B | 36.5B | 33.1B | 30.1B | 28.7B |
| Treasury Stock | - | - | - | 2.2B | 1.6B |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 49.6B | 52.5B | 52.4B | 49.1B | 55.6B |
| Key Metrics | |||||
| Total Debt | 60.5B | 62.4B | 59.9B | 63.7B | 72.0B |
| Working Capital | 0 | 0 | 0 | 0 | 0 |
Balance Sheet Composition
Axa S.A Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 10.0B | 10.0B | 8.4B | 6.6B | 9.2B |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | 5.7B | 14.8B | 1.4B | 1.3B | 8.7B |
| Operating Cash Flow | 16.4B | 25.4B | 9.9B | 17.1B | 19.2B |
| Investing Activities | |||||
| Capital Expenditures | -425.0M | -459.0M | -398.0M | -365.0M | -344.0M |
| Acquisitions | 4.1B | 141.0M | -855.0M | 281.0M | -1.1B |
| Investment Purchases | -79.3B | -75.9B | -78.3B | -81.4B | -73.2B |
| Investment Sales | 72.7B | 67.4B | 83.6B | 91.3B | 78.0B |
| Investing Cash Flow | -5.0B | -7.4B | 2.4B | 9.5B | 502.0M |
| Financing Activities | |||||
| Share Repurchases | -7.3B | -4.7B | -2.2B | -4.0B | -1.3B |
| Dividends Paid | -4.7B | -4.5B | -3.9B | -3.7B | -3.5B |
| Debt Issuance | 1.8B | 776.0M | 1.8B | 3.4B | 1.0B |
| Debt Repayment | 0 | 0 | -1.9B | -1.5B | -116.0M |
| Financing Cash Flow | -8.1B | -6.4B | -3.5B | -5.5B | -3.6B |
| Free Cash Flow | 21.9B | 12.0B | 3.5B | 8.3B | 6.2B |
| Net Change in Cash | 3.2B | 11.5B | 8.8B | 21.1B | 16.1B |
Cash Flow Trend
Axa S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
12.12
Forward P/E
9.33
Price to Book
1.81
Price to Sales
0.90
Profitability Ratios
Profit Margin
10.35%
Operating Margin
10.54%
Return on Equity
13.42%
Return on Assets
1.01%
Financial Health
Current Ratio
1.93
Debt to Equity
113.52
Beta
0.61
Per Share Data
EPS (TTM)
€3.42
Book Value per Share
€22.95
Revenue per Share
€44.71
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| CS | 84.9B | 12.12 | 1.81 | 13.42% | 10.35% | 113.52 |
| BNP Paribas S.A | 98.1B | 8.61 | 0.85 | 9.66% | 25.50% | 5.40 |
| Amundi S.A | 15.5B | 9.88 | 1.24 | 12.84% | 23.42% | 172.55 |
Financial data is updated regularly. All figures are in the company's reporting currency.