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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.

Financial ratios
RatiosDec 25Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio1.220.260.822.601.06
Quick Ratio1.220.260.823.691.96
Cash Ratio0.360.060.070.220.28
Solvency Ratio0.070.050.050.060.08
Operating Cash Flow Ratio0.350.070.22-0.080.57
Short-Term Operating Cash Flow Coverage4.932.36310.18-0.221.60
Net Current Asset Value$ -19.67B$ -20.23B$ -18.76B$ -11.56B$ -14.37B
Leverage Ratios
Debt-to-Assets Ratio0.050.060.060.430.42
Debt-to-Equity Ratio0.160.200.191.111.14
Debt-to-Capital Ratio0.140.160.160.530.53
Long-Term Debt-to-Capital Ratio0.100.100.140.500.16
Financial Leverage Ratio3.063.193.172.602.69
Debt Service Coverage Ratio3.531.66242.461.251.08
Interest Coverage Ratio12.789.950.0026.3032.35
Debt to Market Cap0.130.150.151.110.22
Interest Debt Per Share11.1812.3610.5860.5260.08
Net Debt to EBITDA0.050.561.058.026.68
Profitability Margins
Gross Profit Margin51.43%53.78%53.82%52.01%53.81%
EBIT Margin31.19%25.81%25.32%23.87%27.71%
EBITDA Margin32.76%26.55%25.97%24.52%28.26%
Operating Profit Margin28.33%25.96%25.36%24.07%27.91%
Pretax Profit Margin28.97%25.06%25.20%23.46%27.99%
Net Profit Margin22.60%19.61%19.43%17.96%23.12%
Continuous Operations Profit Margin22.56%19.57%19.35%17.96%23.06%
Net Income Per EBT78.00%78.25%77.11%76.54%82.60%
EBT Per EBIT102.26%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 Assets5.00%4.17%4.03%5.01%6.37%
Earnings Yield11.58%9.93%9.26%9.96%9.31%
Efficiency Ratios
Receivables Turnover3.7911.533.9411.149.87
Payables Turnover1.511.601.873.021.66
Inventory Turnover0.000.000.00-1.14-0.89
Fixed Asset Turnover23.7120.0819.4817.4414.91
Asset Turnover0.180.170.170.210.21
Working Capital Turnover Ratio-0.87-0.725.023.08-6.02
Cash Conversion Cycle-145.07-196.60-102.04-408.40-593.06
Days of Sales Outstanding96.1931.6692.7532.7636.99
Days of Inventory Outstanding0.000.000.00-320.22-410.80
Days of Payables Outstanding241.27228.27194.79120.94219.25
Operating Cycle96.1931.6692.75-287.46-373.81
Cash Flow Ratios
Operating Cash Flow Per Share9.367.777.56-0.909.64
Free Cash Flow Per Share8.887.437.30-1.159.41
Dividend Paid and CapEx Coverage Ratio1.901.761.75-0.213.09
Capital Expenditure Coverage Ratio19.4623.1728.89-3.6641.32
Operating Cash Flow Coverage Ratio0.900.670.71-0.010.16
Operating Cash Flow to Sales Ratio0.260.240.26-0.030.33
Free Cash Flow Yield12.57%11.57%11.85%-2.17%12.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio8.6310.0710.8010.0410.74
Price-to-Sales (P/S) Ratio1.951.982.101.802.48
Price-to-Book (P/B) Ratio1.091.101.110.981.38
Price-to-Free Cash Flow (P/FCF) Ratio7.958.648.44-46.087.71
Price-to-Operating Cash Flow Ratio7.558.278.15-58.667.53
Price-to-Earnings Growth (PEG) Ratio0.300.861.36-0.460.21
Enterprise Value Multiple6.018.009.1315.3715.47
Enterprise Value13.86B14.13B14.22B22.53B25.90B
EV to EBITDA6.018.009.1315.3715.47
EV to Sales1.972.122.373.774.37
EV to Free Cash Flow8.029.299.54-96.3113.57
EV to Operating Cash Flow7.618.899.21-122.6113.25
Tangible Book Value Per Share29.6724.7521.2019.1617.28
Shareholders’ Equity Per Share65.0258.6155.6854.2052.62
Tax and Other Ratios
Effective Tax Rate0.220.220.230.230.18
Revenue Per Share36.1932.5029.3629.4029.21
Net Income Per Share8.186.375.705.286.75
Tax Burden0.780.780.770.770.83
Interest Burden0.930.971.000.981.01
Research & Development to Revenue0.000.000.000.000.00
SG&A to Revenue0.000.280.000.000.00
Stock-Based Compensation to Revenue0.000.000.000.000.00
Income Quality0.890.951.32-0.131.18

Currency in EUR