BNP Paribas SA (BNPQY)
BNP Paribas SA Statistics
Share Statistics
BNP Paribas SA has 2.26B shares outstanding. The number of shares has increased by 0.62% in one year.
| Shares Outstanding | 2.26B |
| Shares Change (YoY) | 0.62% |
| Shares Change (QoQ) | 0.62% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 996.14M |
| Failed to Deliver (FTD) Shares | 100.84K |
| FTD / Avg. Volume | 26.89% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.5 and the forward PE ratio is null. BNP Paribas SA's PEG ratio is 0.51.
| PE Ratio | 11.5 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| Forward PS | null |
| PB Ratio | 1.05 |
| P/FCF Ratio | -1.35 |
| PEG Ratio | 0.51 |
Enterprise Valuation
BNP Paribas SA has an Enterprise Value (EV) of -240.85B.
| EV / Sales | -3.66 |
| EV / EBITDA | 0 |
| EV / EBIT | 2.47 |
| EV / FCF | 2.42 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on Equity is 9.12% and Return on Invested Capital is 0.51%.
| Return on Equity | 9.12% |
| Return on Assets | 0.43% |
| Return on Invested Capital | 0.51% |
| Revenue Per Employee | $370.06K |
| 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 11.16% in the last 52 weeks. The beta is 1.41, so BNP Paribas SA's price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | 11.16% |
| 50-Day Moving Average | 39.65 |
| 200-Day Moving Average | 34.76 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 375.06K |
Income Statement
In the last 12 months, BNP Paribas SA had revenue of 65.87B and earned 11.69B in profits. Earnings per share was 4.78.
| Revenue | 65.87B |
| Gross Profit | 65.87B |
| Operating Income | 18.47B |
| Net Income | 11.69B |
| EBITDA | 0 |
| EBIT | -7.27B |
| Earnings Per Share (EPS) | 4.78 |
Balance Sheet
The company has 308.05B in cash and 0 in debt, giving a net cash position of 308.05B.
| Cash & Cash Equivalents | 308.05B |
| Total Debt | 0 |
| Net Cash | 308.05B |
| Retained Earnings | 98.38B |
| Total Assets | 2,704.9B |
| Working Capital | 308.05B |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 28.04% and 17.74%.
| Gross Margin | 100% |
| Operating Margin | 28.04% |
| Pretax Margin | 24.58% |
| Profit Margin | 17.74% |
| EBITDA Margin | n/a |
| EBIT Margin | 28.04% |
| FCF Margin | -151.07% |
Dividends & Yields
BNPQY pays an annual dividend of $2.49, which amounts to a dividend yield of 6.68%.
| Dividend Per Share | $2.49 |
| Dividend Yield | 6.68% |
| Dividend Growth (YoY) | 15.95% |
| Payout Ratio | 47.54% |
| Earnings Yield | 8.7% |
| FCF Yield | -148.09% |
Analyst Forecast
Currently there are no analyst rating for BNPQY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 3 |