EDENRED's market cap is currently €7.77B. The company's EPS TTM is €1.998; its P/E ratio is 15.36; and it has a dividend yield of 3.47%. EDENRED is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is €1.22. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 2.31B	€ 1.94B	€ 1.58B	€ 1.42B	€ 1.57B
Gross Profit	€ 952.00M	€ 1.05B	€ 823.00M	€ 710.00M	€ 811.00M
Operating Income	€ 706.00M	€ 602.00M	€ 496.00M	€ 417.00M	€ 505.00M
EBITDA	€ 875.00M	€ 751.00M	€ 628.00M	€ 583.00M	€ 628.00M
Net Income	€ 267.00M	€ 386.00M	€ 313.00M	€ 238.00M	€ 312.00M
Balance Sheet
Cash & Short-Term Investments	€ 3.35B	€ 5.14B	€ 5.11B	€ 4.72B	€ 3.60B
Total Assets	€ 13.29B	€ 11.17B	€ 10.32B	€ 9.43B	€ 8.89B
Total Debt	€ 4.20B	€ 3.04B	€ 3.48B	€ 3.30B	€ 2.95B
Net Debt	€ 2.85B	€ -562.00M	€ -437.00M	€ -407.00M	€ 84.00M
Total Liabilities	€ 13.86B	€ 11.79B	€ 11.19B	€ 10.56B	€ 9.93B
Stockholders' Equity	€ -679.00M	€ -718.00M	€ -953.00M	€ -1.23B	€ -1.19B
Cash Flow
Free Cash Flow	€ 862.00M	€ 587.00M	€ 269.00M	€ 1.38B	€ 757.00M
Operating Cash Flow	€ 1.05B	€ 738.00M	€ 383.00M	€ 1.49B	€ 860.00M
Investing Cash Flow	€ -1.23B	€ -211.00M	€ -180.00M	€ -294.00M	€ -869.00M
Financing Cash Flow	€ 147.00M	€ -828.00M	€ -57.00M	€ -286.00M	€ 30.00M

Currency in EUR

EDENRED Earnings and Revenue History

Income Statement >

EDENRED Debt to Assets

Balance Sheet >

EDENRED Cash Flow

Cash Flow >

EDENRED Forecast EPS vs Actual EPS

Earnings >

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