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Credit Agricole (DE:XCAU)
STUTTGART:XCAU
Germany Market
XCAU
Credit Agricole
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Credit Agricole (XCAU) Ratios

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Credit Agricole Ratios

DE:XCAU's free cash flow for Q1 2026 was €1.00. For the 2026 fiscal year, DE:XCAU's free cash flow was decreased by € and operating cash flow was €0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.70 0.60 0.84 0.63 0.66
Quick Ratio
 0.70 0.60 0.84 0.63 0.66
Cash Ratio
 0.70 0.52 0.53 0.54 0.56
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 -0.04 0.04 -0.01 -0.03 <0.01
Short-Term Operating Cash Flow Coverage
 -0.04 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -2.23T€ -1.63T€ -1.30T€ -1.41T€ -1.30T
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.13 0.14 0.13 0.11
Debt-to-Equity Ratio
 9.77 4.03 4.22 3.94 3.61
Debt-to-Capital Ratio
 0.91 0.80 0.81 0.80 0.78
Long-Term Debt-to-Capital Ratio
 0.87 0.80 0.81 0.80 0.78
Financial Leverage Ratio
 35.08 30.56 30.92 30.80 32.14
Debt Service Coverage Ratio
 0.03 0.24 0.19 0.19 0.42
Interest Coverage Ratio
 0.28 0.25 0.22 0.21 0.46
Debt to Market Cap
 12.91 5.94 7.93 7.24 8.23
Interest Debt Per Share
 119.56 58.28 60.48 53.63 42.97
Net Debt to EBITDA
 47.20 -22.71 -22.40 -29.79 -46.24
Profitability Margins
Gross Profit Margin
65.77%39.74%34.01%34.32%54.89%
EBIT Margin
8.88%15.74%14.27%13.97%20.93%
EBITDA Margin
9.84%17.77%15.94%15.65%23.86%
Operating Profit Margin
9.22%15.12%14.27%13.97%20.93%
Pretax Profit Margin
8.88%15.89%14.27%13.97%20.93%
Net Profit Margin
5.71%10.70%9.52%9.29%14.11%
Continuous Operations Profit Margin
6.58%12.47%10.95%10.75%16.13%
Net Income Per EBT
64.35%67.39%66.69%66.50%67.41%
EBT Per EBIT
96.28%105.07%100.00%100.00%100.00%
Return on Assets (ROA)
0.27%0.30%0.31%0.29%0.25%
Return on Equity (ROE)
9.43%9.11%9.49%8.93%7.98%
Return on Capital Employed (ROCE)
0.47%0.79%0.88%0.88%0.80%
Return on Invested Capital (ROIC)
0.32%0.62%0.68%0.68%0.62%
Return on Tangible Assets
0.27%0.30%0.31%0.29%0.25%
Earnings Yield
12.40%13.42%17.82%16.39%18.21%
Efficiency Ratios
Receivables Turnover
 0.00 0.75 0.78 0.71 0.36
Payables Turnover
 0.00 1.32 1.36 1.12 0.47
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.96 6.41 7.67 7.96 6.25
Asset Turnover
 0.05 0.03 0.03 0.03 0.02
Working Capital Turnover Ratio
 -1.70 -0.21 -0.25 -0.17 -0.09
Cash Conversion Cycle
 0.00 206.68 198.15 189.31 242.10
Days of Sales Outstanding
 0.00 484.01 466.74 513.83 1.01K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 277.33 268.58 324.53 771.52
Operating Cycle
 0.00 484.01 466.74 513.83 1.01K
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.32 7.70 -2.64 -6.02 0.10
Free Cash Flow Per Share
 -1.42 7.52 -2.82 -6.17 -0.08
CapEx Per Share
 0.11 0.18 0.18 0.15 0.18
Free Cash Flow to Operating Cash Flow
 1.08 0.98 1.07 1.02 -0.83
Dividend Paid and CapEx Coverage Ratio
 -2.00 10.14 -2.56 -8.40 0.14
Capital Expenditure Coverage Ratio
 -12.26 43.45 -14.87 -41.26 0.55
Operating Cash Flow Coverage Ratio
 -0.01 0.15 -0.05 -0.13 <0.01
Operating Cash Flow to Sales Ratio
 -0.07 0.71 -0.21 -0.53 0.02
Free Cash Flow Yield
-16.20%86.41%-42.69%-96.58%-1.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.70 7.99 5.61 6.10 5.49
Price-to-Sales (P/S) Ratio
 0.46 0.80 0.53 0.57 0.77
Price-to-Book (P/B) Ratio
 0.76 0.68 0.53 0.54 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.17 1.16 -2.34 -1.04 -58.87
Price-to-Operating Cash Flow Ratio
 -6.68 1.13 -2.50 -1.06 49.06
Price-to-Earnings Growth (PEG) Ratio
 -0.67 2.10 0.68 0.33 -0.51
Price-to-Fair Value
 0.76 0.68 0.53 0.54 0.44
Enterprise Value Multiple
 51.88 -18.23 -19.05 -26.17 -43.00
Enterprise Value
 588.86B -214.07B -226.12B -279.97B -385.88B
EV to EBITDA
 51.88 -18.23 -19.05 -26.17 -43.00
EV to Sales
 5.11 -3.24 -3.04 -4.10 -10.26
EV to Free Cash Flow
 -68.42 -4.70 13.32 7.49 779.56
EV to Operating Cash Flow
 -74.00 -4.59 14.21 7.67 -649.63
Tangible Book Value Per Share
 9.75 9.56 10.55 10.04 9.49
Shareholders’ Equity Per Share
 11.60 12.83 12.39 11.73 11.13
Tax and Other Ratios
Effective Tax Rate
 0.26 0.21 0.23 0.23 0.23
Revenue Per Share
 19.06 10.92 12.35 11.27 6.29
Net Income Per Share
 1.09 1.17 1.18 1.05 0.89
Tax Burden
 0.64 0.67 0.67 0.66 0.67
Interest Burden
 1.00 1.01 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.15 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 <0.01
Income Quality
 -1.21 7.36 -1.50 -3.82 0.08
Currency in EUR