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AXA SA (AXAHY)
OTHER OTC:AXAHY
US Market
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 2025 was €1.00. For the 2025 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 6.98 171.08
Quick Ratio
 0.00 0.00 0.00 6.98 171.08
Cash Ratio
 0.00 0.00 0.00 0.55 13.83
Solvency Ratio
 0.01 0.02 0.01 >-0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.14 4.17
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 6.44K 4.17
Net Current Asset Value
€ -539.90B€ -539.67B€ -591.38B€ -277.37B€ -324.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.10 0.09 0.09
Debt-to-Equity Ratio
 0.33 0.33 1.24 1.20 1.38
Debt-to-Capital Ratio
 0.25 0.25 0.55 0.55 0.58
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.55 0.55 0.57
Financial Leverage Ratio
 13.46 13.46 13.09 13.00 15.12
Debt Service Coverage Ratio
 15.73 0.00 13.39 -3.69 2.32
Interest Coverage Ratio
 78.09 0.00 16.44 15.14 11.33
Debt to Market Cap
 0.19 0.18 0.80 0.88 1.07
Interest Debt Per Share
 7.94 7.56 27.63 26.19 28.12
Net Debt to EBITDA
 -1.19 0.00 4.08 -46.28 5.16
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
5.69%0.00%11.78%10.38%8.34%
EBITDA Margin
5.69%0.00%11.78%-0.85%8.40%
Operating Profit Margin
24.77%0.00%11.11%10.58%8.51%
Pretax Profit Margin
2.76%0.00%11.11%9.81%7.58%
Net Profit Margin
8.34%8.48%8.78%8.25%5.83%
Continuous Operations Profit Margin
2.06%0.00%8.37%8.07%6.00%
Net Income Per EBT
302.00%0.00%79.03%84.09%76.88%
EBT Per EBIT
11.16%0.00%100.01%92.74%89.15%
Return on Assets (ROA)
1.24%1.48%1.21%1.12%0.73%
Return on Equity (ROE)
16.97%19.95%15.79%14.50%10.98%
Return on Capital Employed (ROCE)
3.67%0.00%1.53%1.54%1.06%
Return on Invested Capital (ROIC)
2.74%0.00%1.15%0.59%0.80%
Return on Tangible Assets
1.28%1.54%1.25%1.16%0.75%
Earnings Yield
9.44%11.02%10.11%10.58%8.49%
Efficiency Ratios
Receivables Turnover
 3.94 4.64 9.07 0.00 2.24
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
 0.00 0.00 40.61 41.60 38.90
Asset Turnover
 0.15 0.17 0.14 0.14 0.12
Working Capital Turnover Ratio
 4.09 3.96 0.63 0.29 0.24
Cash Conversion Cycle
 92.53 78.58 40.23 0.00 162.77
Days of Sales Outstanding
 92.53 78.58 40.23 0.00 162.77
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
 92.53 78.58 40.23 0.00 162.77
Cash Flow Ratios
Operating Cash Flow Per Share
 10.59 9.87 5.49 2.80 3.44
Free Cash Flow Per Share
 10.38 9.67 5.28 2.62 3.29
CapEx Per Share
 0.21 0.20 0.21 0.19 0.15
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.96 0.93 0.96
Dividend Paid and CapEx Coverage Ratio
 7.51 4.17 2.53 1.47 1.82
Capital Expenditure Coverage Ratio
 50.19 50.19 26.19 15.07 22.33
Operating Cash Flow Coverage Ratio
 1.36 1.31 0.20 0.11 0.12
Operating Cash Flow to Sales Ratio
 0.23 0.19 0.14 0.07 0.09
Free Cash Flow Yield
24.92%23.69%15.37%8.85%12.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.60 9.07 9.90 9.45 11.78
Price-to-Sales (P/S) Ratio
 0.90 0.77 0.87 0.78 0.69
Price-to-Book (P/B) Ratio
 1.77 1.81 1.56 1.37 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
 4.01 4.22 6.51 11.30 7.92
Price-to-Operating Cash Flow Ratio
 3.88 4.14 6.26 10.55 7.56
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.27 0.91 0.22 -0.41
Price-to-Fair Value
 1.77 1.81 1.56 1.37 1.29
Enterprise Value Multiple
 14.56 0.00 11.45 -138.33 13.33
Enterprise Value
 78.10B 78.98B 121.19B 102.09B 97.18B
EV to EBITDA
 14.56 0.00 11.45 -138.33 13.33
EV to Sales
 0.83 0.71 1.35 1.17 1.12
EV to Free Cash Flow
 3.71 3.91 10.11 16.99 12.91
EV to Operating Cash Flow
 3.64 3.83 9.72 15.86 12.33
Tangible Book Value Per Share
 13.46 13.05 13.17 10.66 11.02
Shareholders’ Equity Per Share
 23.28 22.57 21.99 21.59 20.12
Tax and Other Ratios
Effective Tax Rate
 0.25 0.00 0.25 0.18 0.21
Revenue Per Share
 46.49 53.08 39.55 37.94 37.90
Net Income Per Share
 3.88 4.50 3.47 3.13 2.21
Tax Burden
 3.02 0.00 0.79 0.84 0.77
Interest Burden
 0.49 0.00 0.94 0.95 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.77 2.23 1.25 0.72 0.90
Currency in EUR