Axa S.A. Statistics

Share Statistics

Axa S.A. has 2.18B shares outstanding. The number of shares has increased by 0.89% in one year.

Shares Outstanding	2.18B
Shares Change (YoY)	0.89%
Shares Change (QoQ)	0.02%
Owned by Institutions (%)	0.03%
Shares Floating	2.18B
Failed to Deliver (FTD) Shares	4
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 29.72K, so 0% of the outstanding shares have been sold short.

Short Interest	29.72K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 9.9 and the forward PE ratio is 10.2. Axa S.A.'s PEG ratio is 0.91.

PE Ratio	9.9
Forward PE	10.2
PS Ratio	0.87
Forward PS	0.8
PB Ratio	1.56
P/FCF Ratio	6.51
PEG Ratio	0.91

Financial Ratio History

Enterprise Valuation

Axa S.A. has an Enterprise Value (EV) of 121.19B.

EV / Sales	1.35
EV / EBITDA	0
EV / EBIT	9.72
EV / FCF	10.11

Financial Position

Current Ratio	0
Quick Ratio	0
Debt / Equity	1.24
Debt / EBITDA	n/a
Debt / FCF	5.18
Interest Coverage	16.44

Financial Efficiency

Return on Equity is 15.79% and Return on Invested Capital is 1.15%.

Return on Equity	15.79%
Return on Assets	1.21%
Return on Invested Capital	1.15%
Revenue Per Employee	$897.86K
Profits Per Employee	$78.83K
Employee Count	100,041
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	2.46B
Effective Tax Rate	24.64%

Stock Price Statistics

The stock price has increased by 36.97% in the last 52 weeks. The beta is 1.1, so Axa S.A.'s price volatility has been higher than the market average.

Beta	1.1
52-Week Price Change	36.97%
50-Day Moving Average	48.44
200-Day Moving Average	41.95
Relative Strength Index (RSI)	51.46
Average Volume (20 Days)	147,429

Income Statement

In the last 12 months, Axa S.A. had revenue of 89.82B and earned 7.89B in profits. Earnings per share was 3.38.

Revenue	89.82B
Gross Profit	89.82B
Operating Income	9.98B
Net Income	7.89B
EBITDA	n/a
EBIT	10.59B
Earnings Per Share (EPS)	3.38

Full Income Statement

Balance Sheet

The company has 18.99B in cash and 62.14B in debt, giving a net cash position of -43.15B.

Cash & Cash Equivalents	18.99B
Total Debt	62.14B
Net Cash	-43.15B
Retained Earnings	36.48B
Total Assets	653.76B
Working Capital	9.9B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.47B and capital expenditures -476M, giving a free cash flow of 11.99B.

Operating Cash Flow	12.47B
Capital Expenditures	-476M
Free Cash Flow	11.99B
FCF Per Share	5.28

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 11.11% and 8.78%.

Gross Margin	100%
Operating Margin	11.11%
Pretax Margin	11.11%
Profit Margin	8.78%
EBITDA Margin	n/a
EBIT Margin	11.11%
FCF Margin	13.35%

Dividends & Yields

AXAHY pays an annual dividend of $2.44, which amounts to a dividend yield of 5.27%.

Dividend Per Share	$2.44
Dividend Yield	5.27%
Dividend Growth (YoY)	15.86%
Payout Ratio	63.95%
Earnings Yield	10.11%
FCF Yield	15.37%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for AXAHY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$74.39
Lynch Upside	53.63%
Graham Number	41.45
Graham Upside	-14.39%

Stock Splits

The last stock split was on May 17, 2001. It was a forward split with a ratio of 2:1.

Last Split Date	May 17, 2001
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	0.52
Piotroski F-Score	6

Axa S.A. (AXAHY)