BNP Paribas S.A. Statistics Share Statistics BNP Paribas S.A. has 1.12B
shares outstanding. The number of shares has increased by -0.03%
in one year.
Shares Outstanding 1.12B Shares Change (YoY) -0.03% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 999.79M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 394.13K, so 0% of the outstanding
shares have been sold short.
Short Interest 394.13K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 44.21
Valuation Ratios The PE ratio is 5.63 and the forward
PE ratio is 7.25.
BNP Paribas S.A.'s PEG ratio is
0.48.
PE Ratio 5.63 Forward PE 7.25 PS Ratio 0.51 Forward PS 1.7 PB Ratio 0.51 P/FCF Ratio -0.66 PEG Ratio 0.48
Financial Ratio History Enterprise Valuation BNP Paribas S.A. has an Enterprise Value (EV) of 137.68B.
EV / Sales 1.06 EV / EBITDA 5.87 EV / EBIT -1.41 EV / FCF -1.38
Financial Position The company has a current ratio of 0.3,
with a Debt / Equity ratio of 2.96.
Current Ratio 0.3 Quick Ratio 0.3 Debt / Equity 2.96 Debt / EBITDA 16.19 Debt / FCF -3.82 Interest Coverage 0.25
Financial Efficiency Return on Equity is 9.12% and Return on Invested Capital is 0.81%.
Return on Equity 9.12% Return on Assets 0.43% Return on Invested Capital 0.81% Revenue Per Employee $726.78K Profits Per Employee $65.66K Employee Count 178,000 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 4B Effective Tax Rate 24.72%
Stock Price Statistics The stock price has increased by 46.33% in the
last 52 weeks. The beta is 1.37, so BNP Paribas S.A.'s
price volatility has been higher than the market average.
Beta 1.37 52-Week Price Change 46.33% 50-Day Moving Average 90.77 200-Day Moving Average 77.31 Relative Strength Index (RSI) 58.92 Average Volume (20 Days) 10,101
Income Statement In the last 12 months, BNP Paribas S.A. had revenue of 129.37B
and earned 11.69B
in profits. Earnings per share was 9.57.
Revenue 129.37B Gross Profit 65.87B Operating Income 16.19B Net Income 11.69B EBITDA 23.46B EBIT 16.19B Earnings Per Share (EPS) 9.57
Full Income Statement Balance Sheet The company has 308.05B in cash and 379.89B in
debt, giving a net cash position of -71.85B.
Cash & Cash Equivalents 308.05B Total Debt 379.89B Net Cash -71.85B Retained Earnings 98.38B Total Assets 2,849.4B Working Capital -854.07B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -97.38B
and capital expenditures -2.14B, giving a free cash flow of -99.51B.
Operating Cash Flow -97.38B Capital Expenditures -2.14B Free Cash Flow -99.51B FCF Per Share -87.81
Full Cash Flow Statement Margins Gross margin is 50.92%, with operating and profit margins of 12.51% and 9.03%.
Gross Margin 50.92% Operating Margin 12.51% Pretax Margin 12.51% Profit Margin 9.03% EBITDA Margin 18.13% EBIT Margin 12.51% FCF Margin -76.92%
Dividends & Yields BNPQF pays an annual dividend of $10.39,
which amounts to a dividend yield of 5.91%.
Dividend Per Share $10.39 Dividend Yield 5.91% Dividend Growth (YoY) 7.89% Payout Ratio 95.03% Earnings Yield 17.75% FCF Yield -151.17%
Dividend Details Analyst Forecast Currently there are no analyst rating for BNPQF.
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 $119.62 Lynch Upside 26.49% Graham Number 161.98 Graham Upside 71.28%
Stock Splits The last stock split was on Sep 30, 2009. It was a
forward
split with a ratio of 257:250.
Last Split Date Sep 30, 2009 Split Type forward Split Ratio 257:250
Scores Altman Z-Score -0.21 Piotroski F-Score 3
