Société Générale (GLE) | Financial Analysis & Statements
Société Générale S.A. | Large-cap | Financial Services
Société Générale S.A. | Large-cap | Financial Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
52.5B
Net Income
5.1B
9.77%
EPS (Diluted)
€4.38
Balance Sheet Metrics
Total Assets
1.6T
Total Liabilities
1.5T
Shareholders Equity
79.6B
Debt to Equity
18.77
Cash Flow Metrics
Operating Cash Flow
-12.9B
Free Cash Flow
-21.5B
Revenue & Profitability Trend
Société Générale Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 52.5B | 44.4B | 36.1B | 36.2B | 32.0B |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 6.9B | 6.3B | 7.7B | 6.3B | 5.8B |
| Operating Income | - | - | - | - | - |
| Pre-tax Income | 6.7B | 5.1B | 4.2B | 8.0B | 1.4B |
| Income Tax | 1.6B | 1.7B | 1.5B | 1.7B | 1.2B |
| Net Income | 5.1B | 3.4B | 2.8B | 6.3B | 196.0M |
| EPS (Diluted) | €4.38 | €2.17 | €1.50 | €5.97 | -€1.02 |
Income Statement Trend
Société Générale Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | - | - | - | - | - |
| Non-Current Assets | - | - | - | - | - |
| Total Assets | 1.6T | - | - | - | - |
| Liabilities | |||||
| Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 1.5T | - | - | - | - |
| Equity | |||||
| Total Shareholders Equity | 79.6B | 76.2B | 73.3B | 70.9B | 67.0B |
Balance Sheet Composition
Société Générale Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 5.1B | 3.4B | 2.8B | 6.3B | 196.0M |
| Operating Cash Flow | -12.9B | 24.8B | 30.2B | 8.2B | -18.8B |
| Investing Activities | |||||
| Capital Expenditures | -11.4B | -11.9B | -9.6B | -6.5B | -5.6B |
| Investing Cash Flow | -11.4B | -11.9B | -9.6B | -6.5B | -5.6B |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 155.0M | 26.0M | 498.0M | 436.0M | 2.1B |
| Free Cash Flow | -21.5B | 25.6B | 29.5B | 14.5B | 75.2B |
Cash Flow Trend
Société Générale Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
8.50
Forward P/E
9.33
Price to Book
0.53
Price to Sales
1.45
PEG Ratio
9.33
Profitability Ratios
Profit Margin
19.91%
Operating Margin
32.90%
Return on Equity
4.37%
Return on Assets
0.22%
Financial Health
Debt to Equity
4.05
Beta
1.33
Per Share Data
EPS (TTM)
€5.53
Book Value per Share
€88.21
Revenue per Share
€32.46
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| gle | 37.4B | 8.50 | 0.53 | 4.37% | 19.91% | 4.05 |
| Capgemini SE | 24.7B | 14.97 | 2.05 | 15.06% | 7.56% | 51.68 |
| Sopra Steria | 4.0B | 13.27 | 2.08 | 16.28% | 4.34% | 62.25 |
| Alten S.A | 2.4B | 13.15 | 1.10 | 8.78% | 4.50% | 16.78 |
| Ramsay Générale de | 1.2B | 34.13 | 1.08 | -5.16% | -1.55% | 337.92 |
| Infotel | 270.9M | 14.75 | 2.19 | 15.62% | 6.27% | 24.98 |
Financial data is updated regularly. All figures are in the company's reporting currency.