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STOCKS

AXA SA (UK) (DE:AXA)

:AXA

AXA

AXA SA

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AXA SA (AXA) Ratios

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AXA SA Ratios

DE:AXA's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, DE:AXA's free cash flow was decreased by € and operating cash flow was €0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.42	171.08	269.37	348.60
Quick Ratio	0.00	0.42	171.08	269.37	348.60
Cash Ratio	0.00	0.42	13.83	269.37	348.60
Solvency Ratio	0.01	0.01	<0.01	0.01	<0.01
Operating Cash Flow Ratio	0.00	0.09	4.17	70.17	315.23
Short-Term Operating Cash Flow Coverage	0.00	5.59K	4.17	26.97	74.23
Net Current Asset Value	€ -588.98B	€ -567.08B	€ -324.64B	€ -667.46B	€ -690.96B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.09	0.09	0.07	0.07
Debt-to-Equity Ratio	1.44	1.35	1.41	0.80	0.83
Debt-to-Capital Ratio	0.59	0.57	0.58	0.45	0.45
Long-Term Debt-to-Capital Ratio	0.59	0.57	0.58	0.28	0.27
Financial Leverage Ratio	14.19	14.60	15.36	10.90	11.24
Debt Service Coverage Ratio	13.78	12.62	1.99	12.35	4.08
Interest Coverage Ratio	28.68	15.14	18.88	21.07	6.20
Debt to Market Cap	0.75	0.91	1.07	0.45	0.59
Interest Debt Per Share	28.92	27.02	28.04	24.24	25.42
Net Debt to EBITDA	4.12	3.75	5.71	3.10	4.81
Profitability Margins
Gross Profit Margin	100.00%	101.32%	100.00%	100.00%	100.00%
EBIT Margin	17.06%	11.04%	7.77%	7.91%	5.12%
EBITDA Margin	17.36%	10.71%	7.07%	8.50%	5.81%
Operating Profit Margin	29.42%	10.72%	9.68%	7.97%	4.85%
Pretax Profit Margin	13.08%	10.33%	9.36%	7.53%	4.34%
Net Profit Margin	9.73%	8.36%	7.17%	5.97%	2.82%
Continuous Operations Profit Margin	8.94%	8.57%	5.59%	6.14%	2.96%
Net Income Per EBT	74.44%	80.90%	76.64%	79.31%	64.94%
EBT Per EBIT	44.45%	96.40%	96.70%	94.49%	89.48%
Return on Assets (ROA)	0.90%	1.12%	0.96%	0.94%	0.39%
Return on Equity (ROE)	12.22%	16.29%	14.72%	10.25%	4.42%
Return on Capital Employed (ROCE)	2.73%	1.58%	1.30%	1.26%	0.68%
Return on Invested Capital (ROIC)	2.05%	1.69%	0.97%	11.71%	5.32%
Return on Tangible Assets	0.93%	1.16%	0.99%	0.99%	0.41%
Earnings Yield	6.35%	10.95%	11.19%	11.71%	6.81%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	-0.92	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	27.68	41.06	41.72	50.01	42.41
Asset Turnover	0.09	0.13	0.13	0.16	0.14
Working Capital Turnover Ratio	0.36	0.60	0.54	4.60	4.43
Cash Conversion Cycle	0.00	395.20	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	-395.20	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	5.89	2.51	3.44	2.74	10.72
Free Cash Flow Per Share	5.73	2.32	3.29	2.59	10.56
CapEx Per Share	0.16	0.19	0.15	0.15	0.16
Free Cash Flow to Operating Cash Flow	0.97	0.92	0.96	0.95	0.98
Dividend Paid and CapEx Coverage Ratio	4.84	1.28	1.96	1.70	11.98
Capital Expenditure Coverage Ratio	35.89	13.09	22.33	18.65	65.64
Operating Cash Flow Coverage Ratio	0.21	0.09	0.12	0.11	0.43
Operating Cash Flow to Sales Ratio	0.22	0.06	0.08	0.05	0.23
Free Cash Flow Yield	14.99%	7.86%	12.61%	9.91%	54.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.75	9.13	8.94	8.54	14.68
Price-to-Sales (P/S) Ratio	1.46	0.76	0.64	0.51	0.41
Price-to-Book (P/B) Ratio	2.02	1.49	1.32	0.88	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	6.67	12.72	7.93	10.09	1.85
Price-to-Operating Cash Flow Ratio	6.83	11.75	7.57	9.55	1.82
Price-to-Earnings Growth (PEG) Ratio	-0.60	0.19	-0.31	0.06	-0.85
Price-to-Fair Value	2.02	1.49	1.32	0.88	0.65
Enterprise Value Multiple	12.51	10.88	14.78	9.10	11.93
Enterprise Value	130.01B	100.22B	97.26B	94.48B	77.86B
EV to EBITDA	12.51	10.88	14.78	9.10	11.93
EV to Sales	2.17	1.17	1.04	0.77	0.69
EV to Free Cash Flow	9.95	19.42	12.92	15.30	3.10
EV to Operating Cash Flow	9.67	17.93	12.34	14.48	3.05
Tangible Book Value Per Share	15.44	13.44	11.02	17.97	19.57
Shareholders’ Equity Per Share	19.95	19.83	19.80	29.89	30.08
Tax and Other Ratios
Effective Tax Rate	0.25	0.17	0.21	0.18	0.32
Revenue Per Share	26.25	38.64	40.65	51.33	47.18
Net Income Per Share	2.56	3.23	2.91	3.06	1.33
Tax Burden	0.74	0.81	0.77	0.79	0.65
Interest Burden	0.77	0.94	1.20	0.95	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.11	0.09	0.10
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.60	0.63	0.90	0.89	8.07

Currency in EUR

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