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Total Valuation
Societe Generale has a market cap or net worth of $52.24B. The enterprise value is $65.43B.
Market Cap$52.24B
Enterprise Value$65.43B
Share Statistics
Societe Generale has 3,721,971,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,721,971,200
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Societe Generale’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 0.87%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.87%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee770.96K
Profits Per Employee62.92K
Employee Count111,754
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Societe Generale is 10.4. Societe Generale’s PEG ratio is 0.19.
PE Ratio10.4
PS Ratio0.60
PB Ratio0.86
Price to Fair Value0.86
Price to FCF-1.79
Price to Operating Cash Flow-1.19
PEG Ratio0.19
Income Statement
In the last 12 months, Societe Generale had revenue of 86.16B and earned 5.77B in profits. Earnings per share was 1.34.
Revenue86.16B
Gross Profit52.60B
Operating Income8.80B
Pretax Income8.80B
Net Income5.77B
EBITDA19.09B
Earnings Per Share (EPS)1.34
Cash Flow
In the last 12 months, operating cash flow was -46.04B and capital expenditures -9.30B, giving a free cash flow of -55.35B billion.
Operating Cash Flow-46.04B
Free Cash Flow-55.35B
Free Cash Flow per Share-14.87
Dividends & Yields
Societe Generale pays an annual dividend of $0.232, resulting in a dividend yield of 0.6%
Dividend Per Share$0.232
Dividend Yield0.6%
Payout Ratio24.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change47.37%
50-Day Moving Average16.55
200-Day Moving Average15.32
Relative Strength Index (RSI)46.26
Average Volume (3m)169.12K
Important Dates
Societe Generale upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Societe Generale as a current ratio of 0.51, with Debt / Equity ratio of 229.85%
Current Ratio0.51
Quick Ratio0.51
Debt to Market Cap3.22
Net Debt to EBITDA4.82
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 7.54, with an EV/FCF ratio of -4.96.
EV to Sales1.67
EV to EBITDA7.54
EV to Free Cash Flow-4.96
EV to Operating Cash Flow-7.32
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-$2.31
Tangible Book Value Per Share$18.71
Margins
Gross margin is 71.15%, with operating margin of 10.22%, and net profit margin of 6.69%.
Gross Margin71.15%
Operating Margin10.22%
Pretax Margin10.22%
Net Profit Margin6.69%
EBITDA Margin22.16%
EBIT Margin10.22%
Analyst Forecast
The average price target for Societe Generale is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.48%
EPS Growth Forecast50.78%