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Total Valuation
Societe Generale has a market cap or net worth of €52.57B. The enterprise value is €255.11K.
Market Cap€52.57B
Enterprise Value€255.11K
Share Statistics
Societe Generale has 750,900,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding750,900,700
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Societe Generale’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.87%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.87%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee783.25K
Profits Per Employee63.93K
Employee Count110,000
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Societe Generale is 8.4. Societe Generale’s PEG ratio is 0.18.
PE Ratio8.4
PS Ratio0.60
PB Ratio0.74
Price to Fair Value0.74
Price to FCF-1.79
Price to Operating Cash Flow-1.30
PEG Ratio0.18
Income Statement
In the last 12 months, Societe Generale had revenue of 86.16B and earned 6.00B in profits. Earnings per share was 6.80.
Revenue86.16B
Gross Profit52.60B
Operating Income8.80B
Pretax Income8.80B
Net Income6.00B
EBITDA19.09B
Earnings Per Share (EPS)6.80
Cash Flow
In the last 12 months, operating cash flow was -46.31B and capital expenditures -9.36B, giving a free cash flow of -55.67B billion.
Operating Cash Flow-46.31B
Free Cash Flow-55.67B
Free Cash Flow per Share-74.14
Dividends & Yields
Societe Generale pays an annual dividend of €1, resulting in a dividend yield of 1.98%
Dividend Per Share€1
Dividend Yield1.98%
Payout Ratio23.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.47
52-Week Price Change52.19%
50-Day Moving Average74.82
200-Day Moving Average67.52
Relative Strength Index (RSI)55.48
Average Volume (3m)2.04M
Important Dates
Societe Generale upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Societe Generale as a current ratio of 0.51, with Debt / Equity ratio of 240.63%
Current Ratio0.51
Quick Ratio0.51
Debt to Market Cap3.22
Net Debt to EBITDA-1.47
Interest Coverage Ratio0.26
Taxes
In the past 12 months, Societe Generale has paid 1.77B in taxes.
Income Tax1.77B
Effective Tax Rate0.20
Enterprise Valuation
Societe Generale EV to EBITDA ratio is 1.25, with an EV/FCF ratio of -0.82.
EV to Sales0.28
EV to EBITDA1.25
EV to Free Cash Flow-0.82
EV to Operating Cash Flow-1.21
Balance Sheet
Societe Generale has €154.59B in cash and marketable securities with €163.19B in debt, giving a net cash position of -€8.60B billion.
Cash & Marketable Securities€154.59B
Total Debt€163.19B
Net Cash-€8.60B
Net Cash Per Share-€11.45
Tangible Book Value Per Share€94.42
Margins
Gross margin is 73.48%, with operating margin of 10.22%, and net profit margin of 6.97%.
Gross Margin73.48%
Operating Margin10.22%
Pretax Margin10.22%
Net Profit Margin6.97%
EBITDA Margin22.16%
EBIT Margin10.22%
Analyst Forecast
The average price target for Societe Generale is €86.04, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€86.04
Price Target Upside11.49% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast8.58%
EPS Growth Forecast20.72%