Mapfre, SA(CH:CMAB)
CH:CMAB
Mapfre, SA financials statements
Mapfre, SA (CMAB) Financial Statements
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Mapfre, SA Financial Overview
Mapfre, SA's market cap is currently €11.95B. The company's EPS TTM is €0.39; its P/E ratio is 11.07; and it has a dividend yield of 3.51%. Mapfre, SA is estimated to report earnings on February 11, 2027, and the estimated EPS forecast is €0.11. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 26.36B | € 25.83B | € 25.64B | € 21.67B | € 20.58B |
| Gross Profit | € 20.30B | € 20.26B | € 20.28B | € 16.76B | € 15.97B |
| Operating Income | € 2.52B | € 2.10B | € 1.65B | € 1.27B | € 1.36B |
| EBITDA | € 2.52B | € 2.10B | € 1.96B | € 1.55B | € 1.59B |
| Net Income | € 1.13B | € 967.50M | € 677.20M | € 563.60M | € 765.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 25.24B | € 24.93B | € 2.09B | € 28.08B | € 32.28B |
| Total Assets | € 58.51B | € 56.71B | € 54.95B | € 59.63B | € 63.85B |
| Total Debt | € 3.33B | € 3.00B | € 3.05B | € 4.64B | € 3.38B |
| Net Debt | € 1.39B | € 827.60M | € 966.40M | € 2.07B | € 2.02B |
| Total Liabilities | € 48.00B | € 46.72B | € 45.29B | € 51.27B | € 54.19B |
| Stockholders' Equity | € 9.41B | € 8.89B | € 8.47B | € 7.80B | € 8.46B |
| Cash Flow | |||||
| Free Cash Flow | € 1.42B | € 1.21B | € 1.40B | € 854.30M | € -611.60M |
| Operating Cash Flow | € 1.64B | € 1.50B | € 1.62B | € 576.70M | € -485.90M |
| Investing Cash Flow | € -405.20M | € -746.90M | € -673.60M | € -198.50M | € 1.31B |
| Financing Cash Flow | € -934.00M | € -1.09B | € -1.28B | € -724.30M | € -369.40M |
Currency in EUR
