BNP Paribas (BNPH) Ratios
BNP Paribas Ratios
DE:BNPH's free cash flow for Q2 2026 was $15.74B. For the 2026 fiscal year, DE:BNPH's free cash flow was decreased by $-1.29B and operating cash flow was $17.03B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.31 | 0.30 | 0.25 | 0.58 | 0.63 |
| Quick Ratio | 0.31 | 0.30 | 0.55 | 0.88 | 0.92 |
| Cash Ratio | 0.26 | 0.25 | 0.35 | 0.36 | 0.35 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Operating Cash Flow Ratio | 0.01 | -0.08 | -0.03 | -0.04 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.03 | -0.24 | -0.09 | -0.17 | 0.08 |
| Net Current Asset Value | $ -2.28T | $ -2.21T | $ -2.17T | $ -1.79T | $ -1.65T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.27 | 0.26 | 0.11 | 0.27 |
| Debt-to-Equity Ratio | 6.55 | 5.68 | 5.44 | 2.42 | 6.09 |
| Debt-to-Capital Ratio | 0.87 | 0.85 | 0.84 | 0.71 | 0.86 |
| Long-Term Debt-to-Capital Ratio | 0.76 | 0.71 | 0.00 | 0.71 | 0.75 |
| Financial Leverage Ratio | 22.25 | 21.11 | 20.94 | 21.99 | 22.35 |
| Debt Service Coverage Ratio | 0.03 | 0.04 | 0.04 | 0.05 | 0.03 |
| Interest Coverage Ratio | 0.34 | 0.25 | 0.20 | 0.63 | 1.10 |
| Debt to Market Cap | 10.30 | 10.79 | 4.83 | 9.20 | 9.37 |
| Interest Debt Per Share | 389.76 | 349.12 | 305.71 | 127.39 | 292.10 |
| Net Debt to EBITDA | 20.90 | 17.89 | 14.51 | -9.19 | 17.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.75% | 144.02% | 138.83% | 74.04% | 38.61% |
| EBIT Margin | 13.14% | 35.39% | 27.97% | 17.02% | 10.50% |
| EBITDA Margin | 19.90% | 51.29% | 42.48% | 25.35% | 12.66% |
| Operating Profit Margin | 14.32% | 34.64% | 27.97% | 16.23% | 10.50% |
| Pretax Profit Margin | 14.32% | 35.39% | 27.25% | 17.02% | 11.82% |
| Net Profit Margin | 9.86% | 25.55% | 25.51% | 12.69% | 8.80% |
| Continuous Operations Profit Margin | 9.74% | 26.65% | 19.66% | 12.32% | 8.50% |
| Net Income Per EBT | 68.81% | 72.20% | 93.60% | 74.53% | 74.45% |
| EBT Per EBIT | 100.00% | 102.18% | 97.44% | 104.86% | 112.63% |
| Return on Assets (ROA) | 0.42% | 0.43% | 0.42% | 0.37% | 0.36% |
| Return on Equity (ROE) | 9.36% | 9.12% | 8.87% | 8.12% | 8.05% |
| Return on Capital Employed (ROCE) | 1.10% | 1.06% | 0.84% | 0.93% | 0.91% |
| Return on Invested Capital (ROIC) | 0.62% | 0.63% | 0.80% | 0.55% | 0.51% |
| Return on Tangible Assets | 0.42% | 0.43% | 0.43% | 0.37% | 0.36% |
| Earnings Yield | 13.00% | 17.39% | 14.55% | 15.02% | 12.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.28 | 0.94 | 0.85 | 1.49 | 2.52 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | -0.17 | -0.05 | -0.03 |
| Fixed Asset Turnover | 2.24 | 0.92 | 4.27 | 7.53 | 3.12 |
| Asset Turnover | 0.04 | 0.02 | 0.02 | 0.03 | 0.04 |
| Working Capital Turnover Ratio | -0.14 | -0.05 | -0.06 | -0.15 | -0.20 |
| Cash Conversion Cycle | 159.80 | 387.82 | -1665.58 | -6712.58 | -14085.26 |
| Days of Sales Outstanding | 159.80 | 387.82 | 430.91 | 245.37 | 144.70 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -2096.49 | -6957.95 | -14229.96 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 159.80 | 387.82 | -1665.58 | -6712.58 | -14085.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.50 | -42.96 | -14.26 | -21.43 | 11.16 |
| Free Cash Flow Per Share | 5.27 | -43.90 | -15.19 | -22.45 | 10.50 |
| Dividend Paid and CapEx Coverage Ratio | 1.35 | -12.06 | -4.50 | -7.11 | 4.50 |
| Capital Expenditure Coverage Ratio | 5.27 | -45.59 | -15.45 | -20.89 | 16.73 |
| Operating Cash Flow Coverage Ratio | 0.02 | -0.13 | -0.05 | -0.18 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.12 | -2.13 | -0.80 | -0.68 | 0.26 |
| Free Cash Flow Yield | 13.06% | -148.09% | -48.32% | -84.44% | 34.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.84 | 5.75 | 6.88 | 6.66 | 8.04 |
| Price-to-Sales (P/S) Ratio | 0.76 | 1.47 | 1.75 | 0.84 | 0.71 |
| Price-to-Book (P/B) Ratio | 0.72 | 0.52 | 0.61 | 0.54 | 0.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.66 | -0.68 | -2.07 | -1.18 | 2.91 |
| Price-to-Operating Cash Flow Ratio | 6.20 | -0.69 | -2.20 | -1.24 | 2.74 |
| Price-to-Earnings Growth (PEG) Ratio | 1.04 | 0.50 | 0.49 | 1.86 | 0.22 |
| Enterprise Value Multiple | 24.71 | 20.76 | 18.64 | -5.86 | 22.73 |
| Enterprise Value | 585.71B | 486.97B | 340.67B | -115.37B | 310.26B |
| EV to EBITDA | 24.71 | 20.76 | 18.64 | -5.86 | 22.73 |
| EV to Sales | 4.92 | 10.65 | 7.92 | -1.49 | 2.88 |
| EV to Free Cash Flow | 49.64 | -4.89 | -9.34 | 2.08 | 11.85 |
| EV to Operating Cash Flow | 40.23 | -5.00 | -9.95 | 2.18 | 11.14 |
| Tangible Book Value Per Share | 53.80 | 54.80 | 49.64 | 40.70 | 39.85 |
| Shareholders’ Equity Per Share | 56.06 | 56.53 | 51.54 | 49.16 | 47.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.28 | 0.28 | 0.28 |
| Revenue Per Share | 53.21 | 20.18 | 17.92 | 31.48 | 43.23 |
| Net Income Per Share | 5.24 | 5.16 | 4.57 | 3.99 | 3.80 |
| Tax Burden | 0.69 | 0.72 | 0.94 | 0.75 | 0.74 |
| Interest Burden | 1.09 | 1.00 | 0.97 | 1.00 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.07 | 0.00 | 0.13 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.85 | -6.02 | -3.12 | -3.76 | 3.34 |
Currency in EUR
