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Amundi SA (AMDUF)
OTHER OTC:AMDUF
US Market
AMDUF
Amundi SA
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Amundi SA (AMDUF) Ratios

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Amundi SA Ratios

AMDUF's free cash flow for Q4 2025 was €1.94. For the 2025 fiscal year, AMDUF's free cash flow was decreased by € and operating cash flow was €2.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.22 1.22 0.26 0.82 2.60
Quick Ratio
 1.22 1.22 0.26 0.82 3.69
Cash Ratio
 0.36 0.36 0.06 0.07 0.22
Solvency Ratio
 0.07 0.07 0.05 0.05 0.06
Operating Cash Flow Ratio
 0.35 0.35 0.07 0.22 -0.08
Short-Term Operating Cash Flow Coverage
 4.93 4.93 2.36 310.18 -0.22
Net Current Asset Value
€ -19.67B€ -19.67B€ -20.23B€ -18.76B€ -11.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.06 0.06 0.43
Debt-to-Equity Ratio
 0.16 0.16 0.20 0.19 1.11
Debt-to-Capital Ratio
 0.14 0.14 0.16 0.16 0.53
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.10 0.14 0.50
Financial Leverage Ratio
 3.06 3.06 3.19 3.17 2.60
Debt Service Coverage Ratio
 3.53 3.53 1.66 242.46 1.25
Interest Coverage Ratio
 9.26 9.26 9.95 0.00 26.30
Debt to Market Cap
 0.11 0.12 0.15 0.15 1.11
Interest Debt Per Share
 10.97 10.58 12.36 10.58 60.52
Net Debt to EBITDA
 0.05 0.05 0.56 1.05 8.02
Profitability Margins
Gross Profit Margin
89.37%70.07%53.78%53.82%52.01%
EBIT Margin
65.75%65.75%25.81%25.32%23.87%
EBITDA Margin
69.05%69.05%26.55%25.97%24.52%
Operating Profit Margin
43.30%43.30%25.96%25.36%24.07%
Pretax Profit Margin
61.07%61.07%25.06%25.20%23.46%
Net Profit Margin
47.64%47.64%19.61%19.43%17.96%
Continuous Operations Profit Margin
56.58%47.55%19.57%19.35%17.96%
Net Income Per EBT
78.00%78.00%78.25%77.11%76.54%
EBT Per EBIT
141.05%141.05%96.52%99.35%97.45%
Return on Assets (ROA)
4.11%4.11%3.41%3.23%3.75%
Return on Equity (ROE)
12.92%12.58%10.87%10.25%9.74%
Return on Capital Employed (ROCE)
4.32%4.32%11.54%5.26%5.47%
Return on Invested Capital (ROIC)
3.32%3.32%8.60%4.04%4.06%
Return on Tangible Assets
5.00%5.00%4.17%4.03%5.01%
Earnings Yield
10.63%10.97%9.93%9.26%9.96%
Efficiency Ratios
Receivables Turnover
 1.80 1.80 11.53 3.94 11.14
Payables Turnover
 1.79 1.79 1.60 1.87 3.02
Inventory Turnover
 0.00 0.00 0.00 0.00 -1.14
Fixed Asset Turnover
 11.25 11.25 20.08 19.48 17.44
Asset Turnover
 0.09 0.09 0.17 0.17 0.21
Working Capital Turnover Ratio
 0.30 -0.41 -0.72 5.02 3.08
Cash Conversion Cycle
 -0.63 -0.63 -196.60 -102.04 -408.40
Days of Sales Outstanding
 202.76 202.76 31.66 92.75 32.76
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -320.22
Days of Payables Outstanding
 203.39 203.39 228.27 194.79 120.94
Operating Cycle
 202.76 202.76 31.66 92.75 -287.46
Cash Flow Ratios
Operating Cash Flow Per Share
 9.18 8.86 7.77 7.56 -0.90
Free Cash Flow Per Share
 8.71 8.40 7.43 7.30 -1.15
CapEx Per Share
 0.47 0.46 0.34 0.26 0.25
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.96 0.97 1.27
Dividend Paid and CapEx Coverage Ratio
 19.46 1.88 1.76 1.75 -0.21
Capital Expenditure Coverage Ratio
 19.46 19.46 23.17 28.89 -3.66
Operating Cash Flow Coverage Ratio
 0.90 0.90 0.67 0.71 -0.01
Operating Cash Flow to Sales Ratio
 0.54 0.54 0.24 0.26 -0.03
Free Cash Flow Yield
11.18%11.90%11.57%11.85%-2.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.40 9.12 10.07 10.80 10.04
Price-to-Sales (P/S) Ratio
 4.63 4.34 1.98 2.10 1.80
Price-to-Book (P/B) Ratio
 1.18 1.15 1.10 1.11 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 8.95 8.40 8.64 8.44 -46.08
Price-to-Operating Cash Flow Ratio
 8.22 7.97 8.27 8.15 -58.66
Price-to-Earnings Growth (PEG) Ratio
 -2.76 0.42 0.86 1.36 -0.46
Price-to-Fair Value
 1.18 1.15 1.10 1.11 0.98
Enterprise Value Multiple
 6.75 6.34 8.00 9.13 15.37
Enterprise Value
 15.58B 14.64B 14.13B 14.22B 22.53B
EV to EBITDA
 6.75 6.34 8.00 9.13 15.37
EV to Sales
 4.66 4.38 2.12 2.37 3.77
EV to Free Cash Flow
 9.02 8.47 9.29 9.54 -96.31
EV to Operating Cash Flow
 8.56 8.04 8.89 9.21 -122.61
Tangible Book Value Per Share
 29.13 28.09 24.75 21.20 19.16
Shareholders’ Equity Per Share
 63.82 61.56 58.61 55.68 54.20
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.22 0.23 0.23
Revenue Per Share
 16.85 16.26 32.50 29.36 29.40
Net Income Per Share
 8.03 7.74 6.37 5.70 5.28
Tax Burden
 0.78 0.78 0.78 0.77 0.77
Interest Burden
 0.93 0.93 0.97 1.00 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.00 0.28 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.89 0.89 0.95 1.32 -0.13
Currency in EUR