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AXA SA (AXAHY)

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AXAHY

AXA SA

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AXA SA (AXAHY) Ratios

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AXA SA Ratios

AXAHY's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, AXAHY's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	171.08	0.00	171.08	16.00	18.67
Quick Ratio	171.08	0.00	171.08	16.00	18.67
Cash Ratio	13.83	0.00	13.83	0.94	1.16
Solvency Ratio	<0.01	>-0.01	<0.01	0.01	<0.01
Operating Cash Flow Ratio	4.17	0.00	4.17	0.25	1.05
Short-Term Operating Cash Flow Coverage	4.17	6.44K	4.17	26.97	74.23
Net Current Asset Value	€ -324.64B	€ -271.87B	€ -324.64B	€ -275.35B	€ -273.08B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.09	0.08	0.08
Debt-to-Equity Ratio	1.41	1.20	1.41	0.87	0.93
Debt-to-Capital Ratio	0.58	0.55	0.58	0.47	0.48
Long-Term Debt-to-Capital Ratio	0.58	0.55	0.58	0.46	0.48
Financial Leverage Ratio	15.36	13.00	15.36	10.90	11.24
Debt Service Coverage Ratio	3.04	-3.69	3.04	7.56	1.06
Interest Coverage Ratio	18.88	15.14	18.88	14.33	2.98
Debt to Market Cap	1.07	0.88	1.07	0.99	1.42
Interest Debt Per Share	28.04	26.19	28.04	26.18	28.21
Net Debt to EBITDA	4.15	-46.84	4.15	5.25	13.39
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	7.77%	10.38%	7.77%	8.65%	5.61%
EBITDA Margin	9.73%	-0.85%	9.73%	6.28%	2.77%
Operating Profit Margin	9.68%	10.58%	9.68%	5.93%	2.55%
Pretax Profit Margin	9.36%	10.20%	9.36%	8.23%	4.75%
Net Profit Margin	7.17%	8.25%	7.17%	6.53%	3.08%
Continuous Operations Profit Margin	5.59%	8.46%	5.59%	6.72%	3.25%
Net Income Per EBT	76.64%	80.90%	76.64%	79.32%	64.94%
EBT Per EBIT	96.70%	96.40%	96.70%	138.89%	186.31%
Return on Assets (ROA)	0.96%	1.12%	0.96%	0.94%	0.39%
Return on Equity (ROE)	14.72%	14.50%	14.72%	10.25%	4.42%
Return on Capital Employed (ROCE)	1.30%	1.43%	1.30%	0.88%	0.34%
Return on Invested Capital (ROIC)	0.97%	0.57%	0.97%	0.60%	0.19%
Return on Tangible Assets	0.99%	1.16%	0.99%	0.97%	0.40%
Earnings Yield	11.20%	10.58%	11.20%	11.71%	6.78%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	41.72	41.60	41.72	45.72	38.72
Asset Turnover	0.13	0.14	0.13	0.14	0.13
Working Capital Turnover Ratio	0.26	0.27	0.26	0.27	0.24
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	3.44	2.80	3.44	2.74	10.72
Free Cash Flow Per Share	3.29	2.62	3.29	2.59	10.56
CapEx Per Share	0.15	0.19	0.15	0.15	0.16
Free Cash Flow to Operating Cash Flow	0.96	0.93	0.96	0.95	0.98
Dividend Paid and CapEx Coverage Ratio	1.96	1.47	1.96	1.70	11.98
Capital Expenditure Coverage Ratio	22.33	15.07	22.33	18.65	65.64
Operating Cash Flow Coverage Ratio	0.12	0.11	0.12	0.11	0.39
Operating Cash Flow to Sales Ratio	0.08	0.07	0.08	0.06	0.25
Free Cash Flow Yield	12.63%	8.85%	12.63%	9.91%	53.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.93	9.45	8.93	8.54	14.75
Price-to-Sales (P/S) Ratio	0.64	0.78	0.64	0.56	0.45
Price-to-Book (P/B) Ratio	1.31	1.37	1.31	0.88	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	7.92	11.30	7.92	10.09	1.86
Price-to-Operating Cash Flow Ratio	7.56	10.55	7.56	9.55	1.83
Price-to-Earnings Growth (PEG) Ratio	-0.31	0.22	-0.31	0.06	-0.86
Price-to-Fair Value	1.31	1.37	1.31	0.88	0.65
Enterprise Value Multiple	10.73	-138.89	10.73	14.14	29.80
Enterprise Value	97.18B	102.50B	97.18B	99.10B	84.70B
EV to EBITDA	10.73	-138.89	10.73	14.14	29.80
EV to Sales	1.04	1.18	1.04	0.89	0.83
EV to Free Cash Flow	12.91	17.05	12.91	16.05	3.37
EV to Operating Cash Flow	12.33	15.92	12.33	15.18	3.32
Tangible Book Value Per Share	11.02	13.05	11.02	22.20	22.64
Shareholders’ Equity Per Share	19.80	21.59	19.80	29.89	30.08
Tax and Other Ratios
Effective Tax Rate	0.21	0.17	0.21	0.18	0.32
Revenue Per Share	40.65	37.94	40.65	46.93	43.08
Net Income Per Share	2.91	3.13	2.91	3.06	1.33
Tax Burden	0.77	0.81	0.77	0.79	0.65
Interest Burden	1.20	0.98	1.20	0.95	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.00	0.11	0.09	0.10
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.90	0.72	0.90	0.71	5.24

Currency in EUR

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