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Credit Agricole (1ACA) Financial Statements

Credit Agricole Financial Overview

Credit Agricole's market cap is currently $45.34B. The company's EPS TTM is $2.02; its P/E ratio is 7.42; and it has a dividend yield of 11.32%. Credit Agricole is scheduled to report earnings on February 4, 2027, and the estimated EPS forecast is $0.56. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 112.32B$ 104.97B$ 97.73B$ 45.58B$ 63.21B
Gross Profit$ 70.33B$ 54.25B$ 51.26B$ 26.71B$ 49.91B
Operating Income$ 10.93B$ 10.43B$ 9.35B$ 7.50B$ 7.71B
EBITDA$ 12.27B$ 11.68B$ 10.50B$ 8.60B$ 8.88B
Net Income$ 7.07B$ 7.09B$ 6.35B$ 5.31B$ 5.84B
Balance Sheet
Cash & Short-Term Investments$ 563.87B$ 560.73B$ 499.82B$ 480.82B$ 487.28B
Total Assets$ 2.37T$ 2.31T$ 2.19T$ 2.14T$ 2.07T
Total Debt$ 519.23B$ 644.05B$ 606.71B$ 615.40B$ 562.55B
Net Debt$ 351.68B$ 478.40B$ 426.18B$ 404.61B$ 322.41B
Total Liabilities$ 2.30T$ 2.23T$ 2.12T$ 2.07T$ 2.00T
Stockholders' Equity$ 69.52B$ 67.49B$ 63.87B$ 60.53B$ 63.33B
Cash Flow
Free Cash Flow$ 17.90B$ -28.99B$ -56.56B$ 421.00M$ 10.05B
Operating Cash Flow$ 19.01B$ -27.15B$ -54.83B$ 1.46B$ 10.93B
Investing Cash Flow$ -4.40B$ -2.76B$ 8.66B$ -5.04B$ -838.00M
Financing Cash Flow$ -4.49B$ 11.62B$ 17.19B$ 598.00M$ -1.70B

Currency in EUR

Credit Agricole Earnings and Revenue History

040B80B120B6 %8 %10 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Credit Agricole Debt to Assets

01T2T3T96 %96.3 %96.6 %96.9 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Credit Agricole Cash Flow

-75B-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing

Credit Agricole Forecast EPS vs Actual EPS

0.20.30.40.50.60.7Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss