Mapfre, SA (CMAB) Financial Statements
Mapfre, SA Financial Overview
Mapfre, SA's market cap is currently $12.16B. The company's EPS TTM is $0.39; its P/E ratio is 10.65; and it has a dividend yield of 4.49%. Mapfre, SA is estimated to report earnings on February 11, 2027, and the estimated EPS forecast is $0.12. 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 | $ 26.36B | $ 25.83B | $ 25.64B | $ 21.67B | $ 20.58B |
| Gross Profit | $ 20.30B | $ 20.26B | $ 20.28B | $ 16.76B | $ 15.97B |
| Operating Income | $ 2.52B | $ 2.10B | $ 1.65B | $ 1.27B | $ 1.36B |
| EBITDA | $ 2.52B | $ 2.10B | $ 1.96B | $ 1.55B | $ 1.59B |
| Net Income | $ 1.13B | $ 967.50M | $ 677.20M | $ 563.60M | $ 765.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.24B | $ 24.93B | $ 2.09B | $ 28.08B | $ 32.28B |
| Total Assets | $ 58.51B | $ 56.71B | $ 54.95B | $ 59.63B | $ 63.85B |
| Total Debt | $ 3.33B | $ 3.00B | $ 3.05B | $ 4.64B | $ 3.38B |
| Net Debt | $ 1.39B | $ 827.60M | $ 966.40M | $ 2.07B | $ 2.02B |
| Total Liabilities | $ 48.00B | $ 46.72B | $ 45.29B | $ 51.27B | $ 54.19B |
| Stockholders' Equity | $ 9.41B | $ 8.89B | $ 8.47B | $ 7.80B | $ 8.46B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.42B | $ 1.21B | $ 1.40B | $ 854.30M | $ -611.60M |
| Operating Cash Flow | $ 1.64B | $ 1.50B | $ 1.62B | $ 576.70M | $ -485.90M |
| Investing Cash Flow | $ -405.20M | $ -746.90M | $ -673.60M | $ -198.50M | $ 1.31B |
| Financing Cash Flow | $ -934.00M | $ -1.09B | $ -1.28B | $ -724.30M | $ -369.40M |
Currency in EUR
