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EDENRED SA (FR:EDEN)
:EDEN
France Market

EDENRED (EDEN) Financial Statements

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EDENRED Financial Overview

EDENRED's market cap is currently €4.42B. The company's EPS TTM is €1.356; its P/E ratio is 8.66; and it has a dividend yield of 6.47%. EDENRED is scheduled to report earnings on February 24, 2026, and the estimated EPS forecast is €1.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 2.73B€ 2.86B€ 2.31B€ 1.94B€ 1.58B
Gross Profit€ 1.43B€ 1.71B€ 952.00M€ 1.05B€ 823.00M
Operating Income€ 864.00M€ 1.04B€ 706.00M€ 602.00M€ 496.00M
EBITDA€ 1.13B€ 1.17B€ 875.00M€ 751.00M€ 628.00M
Net Income€ 521.00M€ 507.00M€ 267.00M€ 386.00M€ 313.00M
Balance Sheet
Cash & Short-Term Investments€ 5.25B€ 3.03B€ 3.35B€ 5.14B€ 5.11B
Total Assets€ 13.57B€ 13.27B€ 13.29B€ 11.17B€ 10.32B
Total Debt€ 4.83B€ 4.54B€ 4.20B€ 3.04B€ 3.48B
Net Debt€ -420.00M€ 2.90B€ 2.85B€ -562.00M€ -437.00M
Total Liabilities€ 14.39B€ 14.07B€ 13.86B€ 11.79B€ 11.19B
Stockholders' Equity€ -818.00M€ -908.00M€ -679.00M€ -718.00M€ -953.00M
Cash Flow
Free Cash Flow€ 901.00M€ 812.00M€ 862.00M€ 587.00M€ 269.00M
Operating Cash Flow€ 1.10B€ 1.03B€ 1.05B€ 738.00M€ 383.00M
Investing Cash Flow€ -212.00M€ -704.00M€ -1.23B€ -211.00M€ -180.00M
Financing Cash Flow€ -671.00M€ -39.00M€ 147.00M€ -828.00M€ -57.00M
Currency in EUR

EDENRED Earnings and Revenue History

EDENRED Debt to Assets

EDENRED Cash Flow

EDENRED Forecast EPS vs Actual EPS