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BNP Paribas (BNP) Financial Statements

BNP Paribas Financial Overview

BNP Paribas's market cap is currently $94.61B. The company's EPS TTM is $11.56; its P/E ratio is 8.92; and it has a dividend yield of 6.77%. BNP Paribas is scheduled to report earnings on February 2, 2027, and the estimated EPS forecast is $2.70. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 144.38B$ 153.52B$ 140.64B$ 100.88B$ 109.95B
Gross Profit$ 90.89B$ 87.12B$ 77.25B$ 77.89B$ 96.89B
Operating Income$ 16.29B$ 15.49B$ 11.13B$ 12.56B$ 12.25B
EBITDA$ 24.34B$ 22.76B$ 17.38B$ 14.86B$ 14.59B
Net Income$ 12.22B$ 11.69B$ 10.97B$ 9.85B$ 9.47B
Balance Sheet
Cash & Short-Term Investments$ 326.96B$ 786.01B$ 296.61B$ 474.92B$ 484.27B
Total Assets$ 2.79T$ 2.70T$ 2.59T$ 2.67T$ 2.63T
Total Debt$ 809.21B$ 727.82B$ 673.44B$ 293.98B$ 718.22B
Net Debt$ 482.25B$ 71.85B$ 265.22B$ -180.94B$ 233.95B
Total Liabilities$ 2.66T$ 2.57T$ 2.46T$ 2.55T$ 2.52T
Stockholders' Equity$ 125.51B$ 128.14B$ 123.74B$ 121.24B$ 117.89B
Cash Flow
Free Cash Flow$ 43.70B$ -99.51B$ -36.46B$ 21.28B$ 26.18B
Operating Cash Flow$ 46.57B$ -97.38B$ -34.24B$ 23.81B$ 27.84B
Investing Cash Flow$ -6.06B$ -180.00M$ 7.30B$ -78.81B$ 13.35B
Financing Cash Flow$ -6.82B$ -6.42B$ -4.68B$ 9.25B$ 14.52B

Currency in EUR

BNP Paribas Earnings and Revenue History

060B120B180B7 %8 %9 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

BNP Paribas Debt to Assets

01T2T3T94.2 %94.8 %95.4 %96 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

BNP Paribas Cash Flow

-150B-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing

BNP Paribas Forecast EPS vs Actual EPS

22.32.52.833.33.5Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss