Crédit Agricole S.A. (CRARY)
Crédit Agricole S.A. Statistics
Share Statistics
Crédit Agricole S.A. has 6.05B shares outstanding. The number of shares has increased by 7.94% in one year.
| Shares Outstanding | 6.05B |
| Shares Change (YoY) | 7.94% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 926.98M |
| Failed to Deliver (FTD) Shares | 185K |
| FTD / Avg. Volume | 51.29% |
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 11.22 and the forward PE ratio is null. Crédit Agricole S.A.'s PEG ratio is -0.24.
| PE Ratio | 11.22 |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| Forward PS | null |
| PB Ratio | 1.06 |
| P/FCF Ratio | -4.69 |
| PEG Ratio | -0.24 |
Enterprise Valuation
Crédit Agricole S.A. has an Enterprise Value (EV) of -541.7B.
| EV / Sales | -21.39 |
| EV / EBITDA | 0 |
| EV / EBIT | 34.05 |
| EV / FCF | 31.9 |
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 | 0.21 |
Financial Efficiency
Return on Equity is 9.49% and Return on Invested Capital is 0.35%.
| Return on Equity | 9.49% |
| Return on Assets | 0.31% |
| Return on Invested Capital | 0.35% |
| Revenue Per Employee | $314.56K |
| Profits Per Employee | $88.02K |
| Employee Count | 80,518 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.47B |
| Effective Tax Rate | 23.26% |
Stock Price Statistics
The stock price has increased by 21.3% in the last 52 weeks. The beta is 1.27, so Crédit Agricole S.A.'s price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | 21.3% |
| 50-Day Moving Average | 8.65 |
| 200-Day Moving Average | 7.64 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 360.69K |
Income Statement
In the last 12 months, Crédit Agricole S.A. had revenue of 25.33B and earned 7.09B in profits. Earnings per share was 1.05.
| Revenue | 25.33B |
| Gross Profit | 25.33B |
| Operating Income | 10.43B |
| Net Income | 7.09B |
| EBITDA | 0 |
| EBIT | -1.25B |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 581.47B in cash and 0 in debt, giving a net cash position of 581.47B.
| Cash & Cash Equivalents | 581.47B |
| Total Debt | 0 |
| Net Cash | 581.47B |
| Retained Earnings | 7.09B |
| Total Assets | 2,309.8B |
| Working Capital | 581.47B |
Cash Flow
In the last 12 months, operating cash flow was -15.91B and capital expenditures -1.07B, giving a free cash flow of -16.98B.
| Operating Cash Flow | -15.91B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | -16.98B |
| FCF Per Share | -2.82 |
Margins
Gross margin is 100%, with operating and profit margins of 41.18% and 27.98%.
| Gross Margin | 100% |
| Operating Margin | 41.18% |
| Pretax Margin | 41.95% |
| Profit Margin | 27.98% |
| EBITDA Margin | n/a |
| EBIT Margin | 41.18% |
| FCF Margin | -67.04% |
Dividends & Yields
CRARY pays an annual dividend of $0.61, which amounts to a dividend yield of 7.55%.
| Dividend Per Share | $0.61 |
| Dividend Yield | 7.55% |
| Dividend Growth (YoY) | -0.94% |
| Payout Ratio | 53.44% |
| Earnings Yield | 8.91% |
| FCF Yield | -42.69% |
Analyst Forecast
Currently there are no analyst rating for CRARY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 4 |