AXA SA (AXAN) Ratios
AXA SA Ratios
MX:AXAN's free cash flow for Q2 2026 was $7.27B. For the 2026 fiscal year, MX:AXAN's free cash flow was decreased by $-174.00M and operating cash flow was $7.44B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.10 | 24.30 | 0.42 | 171.08 | 269.37 |
| Quick Ratio | 0.10 | 24.30 | 0.42 | 171.08 | 269.37 |
| Cash Ratio | 0.05 | 1.34 | 0.42 | 13.83 | 269.37 |
| Solvency Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.04 | 0.82 | 0.09 | 4.17 | 70.17 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 5588.00 | 4.17 | 26.97 |
| Net Current Asset Value | $ -539.90B | $ -262.65B | $ -567.08B | $ -324.64B | $ -667.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.10 | 0.09 | 0.09 | 0.07 |
| Debt-to-Equity Ratio | 1.45 | 1.25 | 1.35 | 1.41 | 0.80 |
| Debt-to-Capital Ratio | 0.59 | 0.55 | 0.57 | 0.58 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.60 | 0.55 | 0.57 | 0.58 | 0.28 |
| Financial Leverage Ratio | 14.93 | 13.10 | 14.60 | 15.36 | 10.90 |
| Debt Service Coverage Ratio | 12.00 | 13.10 | 12.62 | 1.86 | 12.35 |
| Interest Coverage Ratio | 15.95 | 16.44 | 15.14 | 13.81 | 21.07 |
| Debt to Market Cap | 0.75 | 0.80 | 0.91 | 1.07 | 0.45 |
| Interest Debt Per Share | 29.90 | 27.85 | 27.02 | 28.12 | 24.24 |
| Net Debt to EBITDA | 4.01 | 4.14 | 3.75 | 5.71 | 3.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.72% | 100.00% | 101.32% | 100.00% | 100.00% |
| EBIT Margin | 9.73% | 11.78% | 11.04% | 7.77% | 7.91% |
| EBITDA Margin | 9.06% | 11.59% | 10.71% | 7.07% | 8.50% |
| Operating Profit Margin | 9.15% | 11.11% | 10.72% | 9.68% | 7.97% |
| Pretax Profit Margin | 9.15% | 11.11% | 10.33% | 9.36% | 7.53% |
| Net Profit Margin | 8.97% | 8.78% | 8.36% | 7.17% | 5.97% |
| Continuous Operations Profit Margin | 6.99% | 8.37% | 8.57% | 5.59% | 6.14% |
| Net Income Per EBT | 97.98% | 79.03% | 80.90% | 76.64% | 79.31% |
| EBT Per EBIT | 100.00% | 100.01% | 96.40% | 96.70% | 94.49% |
| Return on Assets (ROA) | 1.54% | 1.21% | 1.12% | 0.96% | 0.94% |
| Return on Equity (ROE) | 23.02% | 15.80% | 16.29% | 14.72% | 10.25% |
| Return on Capital Employed (ROCE) | 6.43% | 1.56% | 1.58% | 1.30% | 1.26% |
| Return on Invested Capital (ROIC) | 4.91% | 0.78% | 1.69% | 0.97% | 11.71% |
| Return on Tangible Assets | 1.60% | 1.25% | 1.16% | 0.99% | 0.99% |
| Earnings Yield | 11.44% | 10.20% | 10.95% | 11.19% | 11.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.57 | 9.07 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 50.88 | 40.61 | 41.06 | 41.72 | 50.01 |
| Asset Turnover | 0.17 | 0.14 | 0.13 | 0.13 | 0.16 |
| Working Capital Turnover Ratio | -2.09 | 0.61 | 0.60 | 0.54 | 4.60 |
| Cash Conversion Cycle | 79.86 | 40.23 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 79.86 | 40.23 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 79.86 | 40.23 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.28 | 5.13 | 2.51 | 3.44 | 2.74 |
| Free Cash Flow Per Share | 10.07 | 4.92 | 2.32 | 3.29 | 2.59 |
| Dividend Paid and CapEx Coverage Ratio | 4.17 | 2.35 | 1.28 | 1.96 | 1.70 |
| Capital Expenditure Coverage Ratio | 50.19 | 24.30 | 13.09 | 22.33 | 18.65 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.19 | 0.09 | 0.12 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.13 | 0.06 | 0.08 | 0.05 |
| Free Cash Flow Yield | 24.59% | 14.34% | 7.86% | 12.61% | 9.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.02 | 9.81 | 9.13 | 8.94 | 8.54 |
| Price-to-Sales (P/S) Ratio | 0.78 | 0.86 | 0.76 | 0.64 | 0.51 |
| Price-to-Book (P/B) Ratio | 2.01 | 1.55 | 1.49 | 1.32 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.07 | 6.97 | 12.72 | 7.93 | 10.09 |
| Price-to-Operating Cash Flow Ratio | 3.99 | 6.69 | 11.75 | 7.57 | 9.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | 1.19 | 0.19 | -0.31 | 0.06 |
| Enterprise Value Multiple | 12.67 | 11.57 | 10.88 | 14.78 | 9.10 |
| Enterprise Value | 125.31B | 120.48B | 100.22B | 97.26B | 94.48B |
| EV to EBITDA | 12.67 | 11.57 | 10.88 | 14.78 | 9.10 |
| EV to Sales | 1.15 | 1.34 | 1.17 | 1.04 | 0.77 |
| EV to Free Cash Flow | 5.95 | 10.86 | 19.42 | 12.92 | 15.30 |
| EV to Operating Cash Flow | 5.83 | 10.42 | 17.93 | 12.34 | 14.48 |
| Tangible Book Value Per Share | 13.06 | 11.18 | 13.44 | 11.02 | 17.97 |
| Shareholders’ Equity Per Share | 20.36 | 22.15 | 19.83 | 19.80 | 29.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.17 | 0.21 | 0.18 |
| Revenue Per Share | 52.25 | 39.87 | 38.64 | 40.65 | 51.33 |
| Net Income Per Share | 4.69 | 3.50 | 3.23 | 2.91 | 3.06 |
| Tax Burden | 0.98 | 0.79 | 0.81 | 0.77 | 0.79 |
| Interest Burden | 0.94 | 0.94 | 0.94 | 1.20 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.89 | 0.00 | 0.11 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.23 | 1.16 | 0.63 | 0.90 | 0.89 |
Currency in EUR