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Eurofins Scientific (FR:ERF)
:ERF
France Market

Eurofins Scientific (ERF) Financial Statements

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Eurofins Scientific Financial Overview

Eurofins Scientific's market cap is currently €9.63B. The company's EPS TTM is €2.132; its P/E ratio is 23.41; and it has a dividend yield of 1.01%. Eurofins Scientific is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is €1.57. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 6.95B€ 6.51B€ 6.71B€ 6.72B€ 5.44B
Gross Profit€ 4.71B€ 620.40M€ 4.49B€ 4.57B€ 3.69B
Operating Income€ 0.00€ 546.80M€ 857.70M€ 1.26B€ 906.30M
EBITDA€ 1.40B€ 1.22B€ 1.36B€ 1.71B€ 1.28B
Net Income€ 406.40M€ 310.30M€ 610.20M€ 782.60M€ 539.40M
Balance Sheet
Cash & Short-Term Investments€ 613.90M€ 1.22B€ 486.60M€ 515.30M€ 912.40M
Total Assets€ 10.89B€ 10.89B€ 10.08B€ 9.33B€ 8.58B
Total Debt€ 3.61B€ 3.93B€ 3.33B€ 2.75B€ 3.15B
Net Debt€ 3.00B€ 2.71B€ 2.84B€ 2.24B€ 2.24B
Total Liabilities€ 5.50B€ 5.75B€ 5.23B€ 4.66B€ 4.86B
Stockholders' Equity€ 5.34B€ 5.08B€ 4.78B€ 4.65B€ 3.69B
Cash Flow
Free Cash Flow€ 790.50M€ 467.80M€ 476.10M€ 990.30M€ 868.00M
Operating Cash Flow€ 1.32B€ 1.02B€ 1.14B€ 1.51B€ 1.22B
Investing Cash Flow€ -846.50M€ -681.10M€ -855.90M€ -1.03B€ -525.00M
Financing Cash Flow€ -1.09B€ 495.80M€ -311.30M€ -910.30M€ -48.60M
Currency in EUR

Eurofins Scientific Earnings and Revenue History

Eurofins Scientific Debt to Assets

Eurofins Scientific Cash Flow

Eurofins Scientific Forecast EPS vs Actual EPS

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