Total Valuation
BNP Paribas has a market cap or net worth of €96.82B. The enterprise value is €816.15B.
Market Cap€96.82B
Enterprise Value€816.15B
Share Statistics
BNP Paribas has 1,116,784,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,116,784,800
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
BNP Paribas’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 0.63%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.63%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee802.13K
Profits Per Employee94.81K
Employee Count180,000
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BNP Paribas is 7.6. BNP Paribas’s PEG ratio is 1.04.
PE Ratio7.6
PS Ratio0.63
PB Ratio0.72
Price to FCF2.07
Price to Operating Cash Flow5.59
PEG Ratio1.04
Income Statement
In the last 12 months, BNP Paribas had revenue of 144.38B and earned 12.22B in profits. Earnings per share was 10.29.
Revenue144.38B
Gross Profit90.89B
Operating Income16.29B
Pretax Income16.29B
Net Income12.22B
EBITDA24.34B
Earnings Per Share (EPS)10.29
Cash Flow
In the last 12 months, operating cash flow was 17.22B and capital expenditures -3.02B, giving a free cash flow of 14.21B billion.
Operating Cash Flow17.22B
Free Cash Flow14.21B
Free Cash Flow per Share12.72
Dividends & Yields
BNP Paribas pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change40.70%
50-Day Moving Average95.23
200-Day Moving Average91.72
Relative Strength Index (RSI)41.19
Average Volume (3m)2.17M
Important Dates
BNP Paribas upcoming earnings date is Feb 2, 2027, TBA (Confirmed).
Last Earnings DateOct 28, 2026
Next Earnings DateFeb 2, 2027
Ex-Dividend Date―
Financial Position
BNP Paribas as a current ratio of 0.50, with Debt / Equity ratio of 712.97%
Current Ratio0.50
Quick Ratio0.50
Debt to Market Cap8.95
Net Debt to EBITDA19.81
Interest Coverage Ratio0.32
Taxes
In the past 12 months, BNP Paribas has paid 4.21B in taxes.
Income Tax4.21B
Effective Tax Rate0.26
Enterprise Valuation
BNP Paribas EV to EBITDA ratio is 23.53, with an EV/FCF ratio of 13.11.
EV to Sales3.97
EV to EBITDA23.53
EV to Free Cash Flow13.11
EV to Operating Cash Flow12.30
Balance Sheet
BNP Paribas has €213.00B in cash and marketable securities with €855.99B in debt, giving a net cash position of -€643.00B billion.
Cash & Marketable Securities€213.00B
Total Debt€855.99B
Net Cash-€643.00B
Net Cash Per Share-€575.76
Tangible Book Value Per Share€107.60
Margins
Gross margin is 66.84%, with operating margin of 11.28%, and net profit margin of 8.47%.
Gross Margin66.84%
Operating Margin11.28%
Pretax Margin11.28%
Net Profit Margin8.47%
EBITDA Margin16.86%
EBIT Margin11.28%
Analyst Forecast
The average price target for BNP Paribas is €123.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€123.25
Price Target Upside21.15% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast7.57%
EPS Growth Forecast22.65%