BNP Paribas (0HB5) Ratios
BNP Paribas Ratios
GB:0HB5's free cash flow for Q2 2026 was $15.43B. For the 2026 fiscal year, GB:0HB5's free cash flow was decreased by $-1.27B and operating cash flow was $16.70B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.50 | 0.69 | 0.60 | 0.58 | 0.63 |
| Quick Ratio | 0.50 | 0.69 | 0.89 | 0.88 | 0.92 |
| Cash Ratio | 0.26 | 0.25 | 0.34 | 0.36 | 0.35 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Operating Cash Flow Ratio | 0.04 | -0.08 | -0.03 | 0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.11 | -0.24 | -0.09 | 0.08 | 0.08 |
| Net Current Asset Value | $ -2.02T | $ -1.74T | $ -1.74T | $ -1.79T | $ -1.65T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.27 | 0.26 | 0.11 | 0.27 |
| Debt-to-Equity Ratio | 6.45 | 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 | 0.72 | 0.71 | 0.75 |
| Financial Leverage Ratio | 22.25 | 21.11 | 20.94 | 21.99 | 22.35 |
| Debt Service Coverage Ratio | 0.04 | 0.04 | 0.03 | 0.05 | 0.03 |
| Interest Coverage Ratio | 0.32 | 0.25 | 0.20 | 0.63 | 1.10 |
| Debt to Market Cap | 8.95 | 10.80 | 6.12 | 8.01 | 8.28 |
| Interest Debt Per Share | 767.79 | 698.24 | 409.26 | 222.01 | 512.90 |
| Net Debt to EBITDA | 19.81 | 17.89 | 14.76 | -9.19 | 17.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.95% | 144.02% | 139.49% | 100.00% | 38.61% |
| EBIT Margin | 11.28% | 35.39% | 27.38% | 29.57% | 10.50% |
| EBITDA Margin | 16.86% | 51.29% | 41.96% | 46.33% | 12.66% |
| Operating Profit Margin | 11.28% | 34.64% | 28.10% | 29.67% | 10.50% |
| Pretax Profit Margin | 11.28% | 35.39% | 27.38% | 31.11% | 11.82% |
| Net Profit Margin | 8.47% | 25.55% | 25.63% | 23.19% | 8.80% |
| Continuous Operations Profit Margin | 8.37% | 26.65% | 19.75% | 22.51% | 8.50% |
| Net Income Per EBT | 75.06% | 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) | 0.44% | 0.43% | 0.42% | 0.37% | 0.36% |
| Return on Equity (ROE) | 9.74% | 9.12% | 8.87% | 8.12% | 8.05% |
| Return on Capital Employed (ROCE) | 1.07% | 1.06% | 0.86% | 0.93% | 0.91% |
| Return on Invested Capital (ROIC) | 0.63% | 0.63% | 0.49% | 0.55% | 0.51% |
| Return on Tangible Assets | 0.44% | 0.43% | 0.43% | 0.37% | 0.36% |
| Earnings Yield | 13.52% | 17.42% | 9.78% | 13.07% | 10.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.77 | 0.94 | 0.84 | 0.81 | 2.52 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.47 | 0.36 |
| Inventory Turnover | 0.00 | 0.00 | -0.17 | -0.05 | -0.03 |
| Fixed Asset Turnover | 2.69 | 0.92 | 0.96 | 4.12 | 3.12 |
| Asset Turnover | 0.05 | 0.02 | 0.02 | 0.02 | 0.04 |
| Working Capital Turnover Ratio | -0.29 | -0.11 | -0.08 | -0.08 | -0.20 |
| Cash Conversion Cycle | 131.86 | 387.82 | -1663.53 | -7293.14 | -15098.45 |
| Days of Sales Outstanding | 131.86 | 387.82 | 432.96 | 448.45 | 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 | 783.64 | 1013.19 |
| Operating Cycle | 131.86 | 387.82 | -1663.53 | -6509.50 | -14085.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 41.60 | -85.92 | -19.09 | 16.83 | 19.60 |
| Free Cash Flow Per Share | 39.03 | -87.81 | -20.33 | 15.04 | 18.43 |
| Dividend Paid and CapEx Coverage Ratio | 8.08 | -12.06 | -4.50 | 3.20 | 4.50 |
| Capital Expenditure Coverage Ratio | 16.20 | -45.59 | -15.45 | 9.42 | 16.73 |
| Operating Cash Flow Coverage Ratio | 0.06 | -0.13 | -0.05 | 0.08 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.32 | -2.13 | -0.80 | 0.56 | 0.26 |
| Free Cash Flow Yield | 48.31% | -148.27% | -32.48% | 28.25% | 30.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.85 | 5.74 | 10.23 | 7.65 | 9.10 |
| Price-to-Sales (P/S) Ratio | 0.63 | 1.47 | 2.62 | 1.77 | 0.80 |
| Price-to-Book (P/B) Ratio | 0.72 | 0.52 | 0.91 | 0.62 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.07 | -0.67 | -3.08 | 3.54 | 3.30 |
| Price-to-Operating Cash Flow Ratio | 1.94 | -0.69 | -3.28 | 3.16 | 3.10 |
| Price-to-Earnings Growth (PEG) Ratio | 1.04 | 0.50 | 0.73 | 2.14 | 0.25 |
| Enterprise Value Multiple | 23.53 | 20.75 | 21.01 | -5.37 | 23.46 |
| Enterprise Value | 572.69B | 486.89B | 377.46B | -105.59B | 320.27B |
| EV to EBITDA | 23.53 | 20.75 | 21.01 | -5.37 | 23.46 |
| EV to Sales | 3.97 | 10.65 | 8.81 | -2.49 | 2.97 |
| EV to Free Cash Flow | 13.11 | -4.89 | -10.35 | -4.96 | 12.23 |
| EV to Operating Cash Flow | 12.30 | -5.00 | -11.02 | -4.43 | 11.50 |
| Tangible Book Value Per Share | 107.60 | 109.59 | 66.46 | 70.94 | 69.98 |
| Shareholders’ Equity Per Share | 112.12 | 113.07 | 69.00 | 85.68 | 83.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.28 | 0.28 | 0.28 |
| Revenue Per Share | 128.97 | 40.36 | 23.88 | 30.02 | 75.90 |
| Net Income Per Share | 10.92 | 10.31 | 6.12 | 6.96 | 6.68 |
| Tax Burden | 0.75 | 0.72 | 0.94 | 0.75 | 0.74 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.05 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.07 | 0.00 | 0.25 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.73 | -6.02 | -3.12 | 2.67 | 3.34 |
Currency in EUR