BNP Paribas (BNPH) Financial Statements
BNP Paribas Financial Overview
BNP Paribas's market cap is currently $94.61B. The company's EPS TTM is $5.79; its P/E ratio is 8.92; and it has a dividend yield of 6.68%. BNP Paribas is estimated to report earnings on February 2, 2027, and the estimated EPS forecast is $1.35. 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 | $ 119.13B | $ 45.74B | $ 43.03B | $ 77.63B | $ 107.81B |
| Gross Profit | $ 68.80B | $ 65.87B | $ 59.73B | $ 57.48B | $ 41.63B |
| Operating Income | $ 17.07B | $ 15.84B | $ 12.03B | $ 12.60B | $ 11.31B |
| EBITDA | $ 23.70B | $ 23.46B | $ 18.28B | $ 19.68B | $ 13.65B |
| Net Income | $ 11.74B | $ 11.69B | $ 10.97B | $ 9.85B | $ 9.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 326.96B | $ 308.05B | $ 296.61B | $ 474.92B | $ 484.27B |
| Total Assets | $ 2.79T | $ 2.70T | $ 2.59T | $ 2.67T | $ 2.63T |
| Total Debt | $ 822.34B | $ 727.82B | $ 673.44B | $ 293.98B | $ 718.22B |
| Net Debt | $ 495.38B | $ 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 | $ 11.80B | $ -99.51B | $ -36.46B | $ -55.37B | $ 26.18B |
| Operating Cash Flow | $ 46.57B | $ -97.38B | $ -34.24B | $ -52.84B | $ 27.84B |
| Investing Cash Flow | $ -6.06B | $ -180.00M | $ 7.30B | $ -2.16B | $ 13.35B |
| Financing Cash Flow | $ -6.82B | $ -6.42B | $ -4.68B | $ 9.25B | $ 14.52B |
Currency in EUR
