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Credit Agricole (XCAU) Financial Statements

Credit Agricole Financial Overview

Credit Agricole's market cap is currently $45.34B. The company's EPS TTM is $1.36; its P/E ratio is 7.42; and it has a dividend yield of 11.79%. Credit Agricole is estimated to report earnings on February 4, 2027, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 66.08B$ 74.47B$ 68.33B$ 37.61B$ 33.07B
Gross Profit$ 26.26B$ 25.33B$ 23.45B$ 20.65B$ 21.40B
Operating Income$ 9.99B$ 10.63B$ 9.55B$ 7.87B$ 8.08B
EBITDA$ 11.74B$ 11.87B$ 10.70B$ 8.97B$ 9.25B
Net Income$ 7.07B$ 7.09B$ 6.35B$ 5.31B$ 5.84B
Balance Sheet
Cash & Short-Term Investments$ 579.76B$ 829.24B$ 598.93B$ 654.92B$ 640.85B
Total Assets$ 2.37T$ 2.31T$ 2.19T$ 2.14T$ 2.07T
Total Debt$ 312.98B$ 315.58B$ 280.25B$ 239.90B$ 199.32B
Net Debt$ -266.78B$ -265.90B$ -318.69B$ -415.02B$ -441.52B
Total Liabilities$ 2.30T$ 2.23T$ 2.11T$ 2.06T$ 2.00T
Stockholders' Equity$ 77.66B$ 74.71B$ 71.09B$ 66.52B$ 68.22B
Cash Flow
Free Cash Flow$ 45.55B$ -16.98B$ -37.40B$ -495.00M$ 10.05B
Operating Cash Flow$ 19.01B$ -15.91B$ -36.51B$ 594.00M$ 10.93B
Investing Cash Flow$ -4.40B$ -1.78B$ 9.85B$ -5.06B$ -838.00M
Financing Cash Flow$ -4.49B$ 9.45B$ 16.55B$ 1.57B$ -1.70B

Currency in EUR

Credit Agricole Earnings and Revenue History

030B60B90B8 %12 %16 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Credit Agricole Debt to Assets

01T2T3T95.6 %96 %96.4 %96.8 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Credit Agricole Cash Flow

-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing

Credit Agricole Forecast EPS vs Actual EPS

0.10.20.20.30.30.4Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss