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AXA SA (CS) Stock Statistics & Valuation Metrics

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Total Valuation

AXA SA has a market cap or net worth of EUR 88.46B. The enterprise value is EUR 156.51B.

Market Cap
EUR 88.46B
Enterprise Value
EUR 156.51B

Share Statistics

AXA SA has 2,091,097,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,091,097,000
Owned by Insiders
―
Owned by Institutions
26.10%

Financial Efficiency

AXA SA’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)
0.23
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
4.91%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
1.01M
Profits Per Employee
90.92K
Employee Count
107,756
Asset Turnover
0.17
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of AXA SA is 8.75. AXA SA’s PEG ratio is 0.22.

PE Ratio
8.75
PS Ratio
0.75
PB Ratio
2.14
Price to FCF
6.45
Price to Operating Cash Flow
6.29
PEG Ratio
0.22

Income Statement

In the last 12 months, AXA SA had revenue of 109.23B and earned 9.80B in profits. Earnings per share was 4.54.

Revenue
109.23B
Gross Profit
31.38B
Operating Income
10.00B
Pretax Income
10.00B
Net Income
9.80B
EBITDA
9.89B
Earnings Per Share (EPS)
4.54

Cash Flow

In the last 12 months, operating cash flow was 13.92B and capital expenditures -415.00M, giving a free cash flow of 13.50B billion.

Operating Cash Flow
13.92B
Free Cash Flow
13.50B
Free Cash Flow per Share
6.64

Dividends & Yields

AXA SA pays an annual dividend of EUR 2.32, resulting in a dividend yield of 5.39%

Dividend Per Share
EUR 2.32
Dividend Yield
5.39%
Payout Ratio
60.57%
Free Cash Flow Yield
15.50%
Earnings Yield
11.48%

Stock Price Statistics

Beta
0.95
52-Week Price Change
13.98%
50-Day Moving Average
43.12
200-Day Moving Average
40.82
Relative Strength Index (RSI)
53.52
Average Volume (3m)
2.88M

Important Dates

AXA SA upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date
Jul 31, 2026
Next Earnings Date
Feb 25, 2027
Ex-Dividend Date
May 11, 2026

Financial Position

AXA SA as a current ratio of 0.10, with Debt / Equity ratio of 145.40%

Current Ratio
0.10
Quick Ratio
0.10
Debt to Market Cap
0.75
Net Debt to EBITDA
4.01
Interest Coverage Ratio
15.95

Taxes

In the past 12 months, AXA SA has paid 2.37B in taxes.

Income Tax
2.37B
Effective Tax Rate
0.24

Enterprise Valuation

AXA SA EV to EBITDA ratio is 12.80, with an EV/FCF ratio of 9.88.

EV to Sales
1.14
EV to EBITDA
12.80
EV to Free Cash Flow
9.88
EV to Operating Cash Flow
9.59

Balance Sheet

AXA SA has EUR 18.52B in cash and marketable securities with EUR 64.88B in debt, giving a net cash position of -EUR 46.36B billion.

Cash & Marketable Securities
EUR 18.52B
Total Debt
EUR 64.88B
Net Cash
-EUR 46.36B
Net Cash Per Share
-EUR 22.17
Tangible Book Value Per Share
EUR 10.15

Margins

Gross margin is 32.15%, with operating margin of 8.93%, and net profit margin of 8.60%.

Gross Margin
32.15%
Operating Margin
8.93%
Pretax Margin
8.93%
Net Profit Margin
8.60%
EBITDA Margin
8.93%
EBIT Margin
9.58%

Analyst Forecast

The average price target for AXA SA is EUR 54.56, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
EUR 54.56
Price Target Upside
26.73% Upside
Analyst Consensus
Strong Buy
Analyst Count
8
Revenue Growth Forecast
10.86%
EPS Growth Forecast
36.10%

Scores

Smart Score
―
AI Score
74