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Societe Generale SA (FR:GLE)
:GLE
Total Valuation
Societe Generale has a market cap or net worth of €37.16B. The enterprise value is €199.87B.
Market Cap€37.16B
Enterprise Value€199.87B
Share Statistics
Societe Generale has 785,180,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding785,180,300
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Societe Generale’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.60%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.60%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee226.01K
Profits Per Employee45.90K
Employee Count111,754
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Societe Generale is 8.7. Societe Generale’s PEG ratio is 0.05.
PE Ratio8.7
PS Ratio0.22
PB Ratio0.31
Price to Fair Value0.31
Price to FCF-1.00
Price to Operating Cash Flow-1.01
PEG Ratio0.05
Income Statement
In the last 12 months, Societe Generale had revenue of 25.26B and earned 4.20B in profits. Earnings per share was 4.38.
Revenue25.26B
Gross Profit25.26B
Operating Income22.85B
Pretax Income6.73B
Net Income4.20B
EBITDA0.00
Earnings Per Share (EPS)4.38
Cash Flow
In the last 12 months, operating cash flow was -44.00B and capital expenditures -10.08B, giving a free cash flow of -54.08B billion.
Operating Cash Flow-44.00B
Free Cash Flow-54.08B
Free Cash Flow per Share-68.88
Dividends & Yields
Societe Generale pays an annual dividend of €0.61, resulting in a dividend yield of 2.85%
Dividend Per Share€0.61
Dividend Yield2.85%
Payout Ratio27.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change155.01%
50-Day Moving Average55.89
200-Day Moving Average49.24
Relative Strength Index (RSI)67.72
Average Volume (3m)2.04M
Important Dates
Societe Generale upcoming earnings date is Feb 6, 2026, Before Open (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend DateOct 07, 2025
Financial Position
Societe Generale as a current ratio of 0.84, with Debt / Equity ratio of 252.91%
Current Ratio0.84
Quick Ratio0.84
Debt to Market Cap8.40
Net Debt to EBITDA-5.45
Interest Coverage Ratio0.15
Taxes
In the past 12 months, Societe Generale has paid 1.60B in taxes.
Income Tax1.60B
Effective Tax Rate0.24
Enterprise Valuation
Societe Generale EV to EBITDA ratio is -4.16, with an EV/FCF ratio of 3.25.
EV to Sales-0.72
EV to EBITDA-4.16
EV to Free Cash Flow3.25
EV to Operating Cash Flow6.94
Balance Sheet
Societe Generale has €212.56B in cash and marketable securities with €172.72B in debt, giving a net cash position of €39.85B billion.
Cash & Marketable Securities€212.56B
Total Debt€172.72B
Net Cash€39.85B
Net Cash Per Share€50.75
Tangible Book Value Per Share€89.43
Margins
Gross margin is 100.00%, with operating margin of 6.89%, and net profit margin of 4.30%.
Gross Margin100.00%
Operating Margin6.89%
Pretax Margin6.89%
Net Profit Margin4.30%
EBITDA Margin17.22%
EBIT Margin6.89%
Analyst Forecast
The average price target for Societe Generale is €66.48, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€66.48
Price Target Upside9.85% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-14.11%
EPS Growth Forecast180.83%