Amundi SA (ANI) Ratios
Amundi SA Ratios
DE:ANI's free cash flow for Q2 2026 was $2.05B. For the 2026 fiscal year, DE:ANI's free cash flow was decreased by $-57.55M and operating cash flow was $2.11B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 0.26 | 0.82 | 2.60 | 1.06 |
| Quick Ratio | 1.22 | 0.26 | 0.82 | 3.69 | 1.96 |
| Cash Ratio | 0.36 | 0.06 | 0.07 | 0.22 | 0.28 |
| Solvency Ratio | 0.07 | 0.05 | 0.05 | 0.06 | 0.08 |
| Operating Cash Flow Ratio | 0.35 | 0.07 | 0.22 | -0.08 | 0.57 |
| Short-Term Operating Cash Flow Coverage | 4.93 | 2.36 | 310.18 | -0.22 | 1.60 |
| Net Current Asset Value | $ -19.67B | $ -20.23B | $ -18.76B | $ -11.56B | $ -14.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.06 | 0.06 | 0.43 | 0.42 |
| Debt-to-Equity Ratio | 0.16 | 0.20 | 0.19 | 1.11 | 1.14 |
| Debt-to-Capital Ratio | 0.14 | 0.16 | 0.16 | 0.53 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.10 | 0.14 | 0.50 | 0.16 |
| Financial Leverage Ratio | 3.06 | 3.19 | 3.17 | 2.60 | 2.69 |
| Debt Service Coverage Ratio | 3.53 | 1.66 | 242.46 | 1.25 | 1.08 |
| Interest Coverage Ratio | 12.78 | 9.95 | 0.00 | 26.30 | 32.35 |
| Debt to Market Cap | 0.13 | 0.15 | 0.15 | 1.11 | 0.22 |
| Interest Debt Per Share | 11.18 | 12.36 | 10.58 | 60.52 | 60.08 |
| Net Debt to EBITDA | 0.05 | 0.56 | 1.05 | 8.02 | 6.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.43% | 53.78% | 53.82% | 52.01% | 53.81% |
| EBIT Margin | 31.19% | 25.81% | 25.32% | 23.87% | 27.71% |
| EBITDA Margin | 32.76% | 26.55% | 25.97% | 24.52% | 28.26% |
| Operating Profit Margin | 28.33% | 25.96% | 25.36% | 24.07% | 27.91% |
| Pretax Profit Margin | 28.97% | 25.06% | 25.20% | 23.46% | 27.99% |
| Net Profit Margin | 22.60% | 19.61% | 19.43% | 17.96% | 23.12% |
| Continuous Operations Profit Margin | 22.56% | 19.57% | 19.35% | 17.96% | 23.06% |
| Net Income Per EBT | 78.00% | 78.25% | 77.11% | 76.54% | 82.60% |
| EBT Per EBIT | 102.26% | 96.52% | 99.35% | 97.45% | 100.30% |
| Return on Assets (ROA) | 4.11% | 3.41% | 3.23% | 3.75% | 4.77% |
| Return on Equity (ROE) | 12.58% | 10.87% | 10.25% | 9.74% | 12.83% |
| Return on Capital Employed (ROCE) | 5.96% | 11.54% | 5.26% | 5.47% | 6.53% |
| Return on Invested Capital (ROIC) | 4.58% | 8.60% | 4.04% | 4.06% | 5.13% |
| Return on Tangible Assets | 5.00% | 4.17% | 4.03% | 5.01% | 6.37% |
| Earnings Yield | 11.58% | 9.93% | 9.26% | 9.96% | 9.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.79 | 11.53 | 3.94 | 11.14 | 9.87 |
| Payables Turnover | 1.51 | 1.60 | 1.87 | 3.02 | 1.66 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -1.14 | -0.89 |
| Fixed Asset Turnover | 23.71 | 20.08 | 19.48 | 17.44 | 14.91 |
| Asset Turnover | 0.18 | 0.17 | 0.17 | 0.21 | 0.21 |
| Working Capital Turnover Ratio | -0.87 | -0.72 | 5.02 | 3.08 | -6.02 |
| Cash Conversion Cycle | -145.07 | -196.60 | -102.04 | -408.40 | -593.06 |
| Days of Sales Outstanding | 96.19 | 31.66 | 92.75 | 32.76 | 36.99 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -320.22 | -410.80 |
| Days of Payables Outstanding | 241.27 | 228.27 | 194.79 | 120.94 | 219.25 |
| Operating Cycle | 96.19 | 31.66 | 92.75 | -287.46 | -373.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.36 | 7.77 | 7.56 | -0.90 | 9.64 |
| Free Cash Flow Per Share | 8.88 | 7.43 | 7.30 | -1.15 | 9.41 |
| Dividend Paid and CapEx Coverage Ratio | 1.90 | 1.76 | 1.75 | -0.21 | 3.09 |
| Capital Expenditure Coverage Ratio | 19.46 | 23.17 | 28.89 | -3.66 | 41.32 |
| Operating Cash Flow Coverage Ratio | 0.90 | 0.67 | 0.71 | -0.01 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.24 | 0.26 | -0.03 | 0.33 |
| Free Cash Flow Yield | 12.57% | 11.57% | 11.85% | -2.17% | 12.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.63 | 10.07 | 10.80 | 10.04 | 10.74 |
| Price-to-Sales (P/S) Ratio | 1.95 | 1.98 | 2.10 | 1.80 | 2.48 |
| Price-to-Book (P/B) Ratio | 1.09 | 1.10 | 1.11 | 0.98 | 1.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.95 | 8.64 | 8.44 | -46.08 | 7.71 |
| Price-to-Operating Cash Flow Ratio | 7.55 | 8.27 | 8.15 | -58.66 | 7.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | 0.86 | 1.36 | -0.46 | 0.21 |
| Enterprise Value Multiple | 6.01 | 8.00 | 9.13 | 15.37 | 15.47 |
| Enterprise Value | 13.86B | 14.13B | 14.22B | 22.53B | 25.90B |
| EV to EBITDA | 6.01 | 8.00 | 9.13 | 15.37 | 15.47 |
| EV to Sales | 1.97 | 2.12 | 2.37 | 3.77 | 4.37 |
| EV to Free Cash Flow | 8.02 | 9.29 | 9.54 | -96.31 | 13.57 |
| EV to Operating Cash Flow | 7.61 | 8.89 | 9.21 | -122.61 | 13.25 |
| Tangible Book Value Per Share | 29.67 | 24.75 | 21.20 | 19.16 | 17.28 |
| Shareholders’ Equity Per Share | 65.02 | 58.61 | 55.68 | 54.20 | 52.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.23 | 0.23 | 0.18 |
| Revenue Per Share | 36.19 | 32.50 | 29.36 | 29.40 | 29.21 |
| Net Income Per Share | 8.18 | 6.37 | 5.70 | 5.28 | 6.75 |
| Tax Burden | 0.78 | 0.78 | 0.77 | 0.77 | 0.83 |
| Interest Burden | 0.93 | 0.97 | 1.00 | 0.98 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.89 | 0.95 | 1.32 | -0.13 | 1.18 |
Currency in EUR
