Vinci SA (DGN) Financial Statements
Vinci SA Financial Overview
Vinci SA's market cap is currently $1.27T. The company's EPS TTM is $9.08; its P/E ratio is 11.91; and it has a dividend yield of 4.73%. Vinci SA is estimated to report earnings on February 10, 2027, and the estimated EPS forecast is $120.92. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 75.37B | $ 72.77B | $ 69.89B | $ 62.51B | $ 50.23B |
| Gross Profit | $ 11.00B | $ 42.34B | $ 9.65B | $ 8.05B | $ 6.81B |
| Operating Income | $ 8.99B | $ 8.78B | $ 8.07B | $ 6.49B | $ 4.44B |
| EBITDA | $ 12.98B | $ 12.78B | $ 11.99B | $ 10.54B | $ 7.79B |
| Net Income | $ 4.90B | $ 4.86B | $ 4.70B | $ 4.26B | $ 2.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.50B | $ 16.17B | $ 16.17B | $ 13.33B | $ 11.27B |
| Total Assets | $ 133.06B | $ 129.49B | $ 118.56B | $ 111.99B | $ 100.82B |
| Total Debt | $ 37.69B | $ 36.26B | $ 31.42B | $ 31.02B | $ 33.77B |
| Net Debt | $ 20.44B | $ 21.06B | $ 15.80B | $ 18.45B | $ 20.82B |
| Total Liabilities | $ 98.74B | $ 95.46B | $ 86.52B | $ 82.58B | $ 76.05B |
| Stockholders' Equity | $ 30.75B | $ 29.95B | $ 28.11B | $ 25.94B | $ 22.88B |
| Cash Flow | |||||
| Free Cash Flow | $ 8.01B | $ 7.66B | $ 7.21B | $ 5.89B | $ 5.74B |
| Operating Cash Flow | $ 11.89B | $ 11.71B | $ 10.54B | $ 9.39B | $ 7.81B |
| Investing Cash Flow | $ -5.26B | $ -9.05B | $ -3.98B | $ -5.30B | $ -5.80B |
| Financing Cash Flow | $ -4.27B | $ -3.03B | $ -3.43B | $ -2.78B | $ -3.26B |
Currency in EUR
