BNP Paribas S.A. Statistics Share Statistics BNP Paribas S.A. has 2.26B
shares outstanding. The number of shares has increased by 0.02%
in one year.
Shares Outstanding 2.26B Shares Change (YoY) 0.02% Shares Change (QoQ) -0.6% Owned by Institutions (%) 0.05% Shares Floating 990.85M Failed to Deliver (FTD) Shares 477 FTD / Avg. Volume 0.2%
Short Selling Information The latest short interest is 100.96K, so 0% of the outstanding
shares have been sold short.
Short Interest 100.96K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 5.75 and the forward
PE ratio is 6.92.
BNP Paribas S.A.'s PEG ratio is
-1.16.
PE Ratio 5.75 Forward PE 6.92 PS Ratio 1.47 Forward PS 1.7 PB Ratio 0.52 P/FCF Ratio -0.68 PEG Ratio -1.16
Financial Ratio History Enterprise Valuation BNP Paribas S.A. has an Enterprise Value (EV) of 105.45B.
EV / Sales 2.31 EV / EBITDA 4.49 EV / EBIT -1.08 EV / FCF -1.06
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 0.67
Financial Efficiency Return on Equity is 9.12% and Return on Invested Capital is 2.15%.
Return on Equity 9.12% Return on Assets 0.43% Return on Invested Capital 2.15% Revenue Per Employee $256.96K Profits Per Employee $65.66K Employee Count 178,000 Asset Turnover 0.02 Inventory Turnover n/a
Taxes Income Tax 4B Effective Tax Rate 24.72%
Stock Price Statistics The stock price has increased by 28.42% in the
last 52 weeks. The beta is 1.35, so BNP Paribas S.A.'s
price volatility has been higher than the market average.
Beta 1.35 52-Week Price Change 28.42% 50-Day Moving Average 45.9 200-Day Moving Average 39.73 Relative Strength Index (RSI) 45.6 Average Volume (20 Days) 238,464
Income Statement In the last 12 months, BNP Paribas S.A. had revenue of 45.74B
and earned 11.69B
in profits. Earnings per share was 4.79.
Revenue 45.74B Gross Profit 65.87B Operating Income 42.74B Net Income 11.69B EBITDA 23.46B EBIT 16.19B Earnings Per Share (EPS) 4.79
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 -43.9
Full Cash Flow Statement Margins Gross margin is 144.02%, with operating and profit margins of 93.44% and 25.55%.
Gross Margin 144.02% Operating Margin 93.44% Pretax Margin 35.39% Profit Margin 25.55% EBITDA Margin 51.29% EBIT Margin 93.44% FCF Margin -217.57%
