AXA SA(AXAHY)
$51.55+0.12 (+0.23%)
AXAHY
AXA SA financials statements
$51.55
At close:+0.12 (+0.23%)
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AXA SA (AXAHY) Ratios
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AXA SA Ratios
AXAHY's free cash flow for Q2 2026 was €7.41B. For the 2026 fiscal year, AXAHY's free cash flow was decreased by €-177.46M and operating cash flow was €7.59B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 6.98 | 171.08 | 16.00 |
| Quick Ratio | 0.00 | 0.00 | 6.98 | 171.08 | 16.00 |
| Cash Ratio | 0.00 | 0.00 | 0.55 | 13.83 | 0.94 |
| Solvency Ratio | 0.01 | 0.01 | -0.00 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.14 | 4.17 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 6437.00 | 4.17 | 26.97 |
| Net Current Asset Value | € -539.67B | € -591.38B | € -277.37B | € -324.64B | € -275.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.10 | 0.09 | 0.09 | 0.08 |
| Debt-to-Equity Ratio | 0.33 | 1.24 | 1.20 | 1.38 | 0.87 |
| Debt-to-Capital Ratio | 0.25 | 0.55 | 0.55 | 0.58 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.55 | 0.55 | 0.57 | 0.46 |
| Financial Leverage Ratio | 13.46 | 13.09 | 13.00 | 15.12 | 10.90 |
| Debt Service Coverage Ratio | 12.00 | 13.39 | -3.69 | 2.32 | 11.87 |
| Interest Coverage Ratio | 16.00 | 16.44 | 15.14 | 11.33 | 20.90 |
| Debt to Market Cap | 0.18 | 0.80 | 0.88 | 1.07 | 0.99 |
| Interest Debt Per Share | 7.84 | 27.63 | 26.19 | 28.12 | 26.18 |
| Net Debt to EBITDA | -0.67 | 4.08 | -46.28 | 5.16 | 3.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 88.66% |
| EBIT Margin | 9.64% | 11.78% | 10.38% | 8.34% | 8.65% |
| EBITDA Margin | 8.97% | 11.78% | -0.85% | 8.40% | 8.99% |
| Operating Profit Margin | 9.10% | 11.11% | 10.58% | 8.51% | 8.65% |
| Pretax Profit Margin | 9.44% | 11.11% | 9.81% | 7.58% | 8.23% |
| Net Profit Margin | 8.88% | 8.78% | 8.25% | 5.83% | 6.53% |
| Continuous Operations Profit Margin | 6.92% | 8.37% | 8.07% | 6.00% | 6.72% |
| Net Income Per EBT | 94.11% | 79.03% | 84.09% | 76.88% | 79.32% |
| EBT Per EBIT | 103.77% | 100.01% | 92.74% | 89.15% | 95.22% |
| Return on Assets (ROA) | 1.48% | 1.21% | 1.12% | 0.73% | 0.94% |
| Return on Equity (ROE) | 19.95% | 15.79% | 14.50% | 10.98% | 10.25% |
| Return on Capital Employed (ROCE) | 1.52% | 1.53% | 1.54% | 1.06% | 1.29% |
| Return on Invested Capital (ROIC) | 1.17% | 1.15% | 0.59% | 0.80% | 0.88% |
| Return on Tangible Assets | 1.54% | 1.25% | 1.16% | 0.75% | 0.97% |
| Earnings Yield | 11.02% | 10.11% | 10.58% | 8.49% | 11.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.43 | 9.07 | 0.00 | 2.24 | 3.08 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 49.34 | 40.61 | 41.60 | 38.90 | 45.72 |
| Asset Turnover | 0.17 | 0.14 | 0.14 | 0.12 | 0.14 |
| Working Capital Turnover Ratio | 3.78 | 0.63 | 0.29 | 0.24 | 0.27 |
| Cash Conversion Cycle | 82.32 | 40.23 | 0.00 | 162.77 | -640.07 |
| Days of Sales Outstanding | 82.32 | 40.23 | 0.00 | 162.77 | 118.43 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 758.50 |
| Operating Cycle | 82.32 | 40.23 | 0.00 | 162.77 | 118.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.87 | 5.49 | 2.80 | 3.44 | 2.74 |
| Free Cash Flow Per Share | 9.67 | 5.28 | 2.62 | 3.29 | 2.59 |
| Dividend Paid and CapEx Coverage Ratio | 4.17 | 2.53 | 1.47 | 1.82 | 1.59 |
| Capital Expenditure Coverage Ratio | 50.19 | 26.19 | 15.07 | 22.33 | 18.65 |
| Operating Cash Flow Coverage Ratio | 1.31 | 0.20 | 0.11 | 0.12 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.14 | 0.07 | 0.09 | 0.06 |
| Free Cash Flow Yield | 23.69% | 15.37% | 8.85% | 12.63% | 9.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.35 | 9.90 | 9.45 | 11.78 | 8.54 |
| Price-to-Sales (P/S) Ratio | 0.81 | 0.87 | 0.78 | 0.69 | 0.56 |
| Price-to-Book (P/B) Ratio | 1.81 | 1.56 | 1.37 | 1.29 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.22 | 6.51 | 11.30 | 7.92 | 10.09 |
| Price-to-Operating Cash Flow Ratio | 4.14 | 6.26 | 10.55 | 7.56 | 9.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.36 | 0.91 | 0.22 | -0.41 | 0.06 |
| Enterprise Value Multiple | 8.31 | 11.45 | -138.33 | 13.33 | 9.86 |
| Enterprise Value | 78.98B | 121.19B | 102.09B | 97.18B | 99.10B |
| EV to EBITDA | 8.31 | 11.45 | -138.33 | 13.33 | 9.86 |
| EV to Sales | 0.75 | 1.35 | 1.17 | 1.12 | 0.89 |
| EV to Free Cash Flow | 3.91 | 10.11 | 16.99 | 12.91 | 16.05 |
| EV to Operating Cash Flow | 3.83 | 9.72 | 15.86 | 12.33 | 15.18 |
| Tangible Book Value Per Share | 13.05 | 13.17 | 10.66 | 11.02 | 22.20 |
| Shareholders’ Equity Per Share | 22.57 | 21.99 | 21.59 | 20.12 | 29.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.25 | 0.18 | 0.21 | 0.18 |
| Revenue Per Share | 50.67 | 39.55 | 37.94 | 37.90 | 46.93 |
| Net Income Per Share | 4.50 | 3.47 | 3.13 | 2.21 | 3.06 |
| Tax Burden | 0.94 | 0.79 | 0.84 | 0.77 | 0.79 |
| Interest Burden | 0.98 | 0.94 | 0.95 | 0.91 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.12 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.23 | 1.25 | 0.72 | 0.90 | 0.71 |
Currency in EUR
