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Societe Generale SA (MX:GLEN)
:GLEN
Mexico Market
GLEN
Societe Generale
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Societe Generale (GLEN) Ratios

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Societe Generale Ratios

MX:GLEN's free cash flow for Q2 2026 was €1.51. For the 2026 fiscal year, MX:GLEN's free cash flow was decreased by € and operating cash flow was €0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.52 0.51 0.84 0.80 0.70
Quick Ratio
 0.52 0.51 0.84 0.80 0.70
Cash Ratio
 0.26 0.27 0.38 0.38 0.37
Solvency Ratio
 <0.01 0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 -0.03 -0.03 -0.01 0.05 0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -1.19T€ -1.09T€ -888.66B€ -870.40B€ -859.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.11 0.12 0.12 0.10
Debt-to-Equity Ratio
 2.41 2.38 2.58 2.73 2.31
Debt-to-Capital Ratio
 0.71 0.70 0.72 0.73 0.70
Long-Term Debt-to-Capital Ratio
 0.71 0.70 0.72 0.73 0.70
Financial Leverage Ratio
 23.36 22.05 22.40 23.56 22.17
Debt Service Coverage Ratio
 0.89 0.52 0.34 -0.04 -0.08
Interest Coverage Ratio
 0.89 0.26 0.15 0.51 1.31
Debt to Market Cap
 3.16 3.22 8.40 9.36 8.02
Interest Debt Per Share
 253.40 265.78 284.99 278.47 209.98
Net Debt to EBITDA
 -1.94 -1.47 -5.43 0.00 0.00
Profitability Margins
Gross Profit Margin
85.97%61.05%100.00%100.00%100.00%
EBIT Margin
24.93%10.22%26.87%0.00%0.00%
EBITDA Margin
24.93%22.16%66.80%0.00%0.00%
Operating Profit Margin
21.46%10.22%26.87%90.12%91.72%
Pretax Profit Margin
17.76%10.22%26.65%21.30%16.62%
Net Profit Margin
12.14%6.97%16.63%10.35%7.15%
Continuous Operations Profit Margin
14.17%8.16%20.31%14.32%10.80%
Net Income Per EBT
68.33%68.18%62.41%48.62%43.05%
EBT Per EBIT
82.76%100.00%99.17%23.63%18.12%
Return on Assets (ROA)
0.47%0.39%0.27%0.16%0.12%
Return on Equity (ROE)
11.25%8.56%5.98%3.78%2.73%
Return on Capital Employed (ROCE)
1.58%1.09%0.80%2.72%3.37%
Return on Invested Capital (ROIC)
1.26%0.87%0.61%1.83%2.19%
Return on Tangible Assets
0.48%0.39%0.27%0.16%0.12%
Earnings Yield
14.43%11.57%19.45%12.98%9.45%
Efficiency Ratios
Receivables Turnover
 58.58 62.21 1.82 1.73 2.68
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
 1.17 1.42 0.44 0.43 0.84
Asset Turnover
 0.04 0.06 0.02 0.02 0.02
Working Capital Turnover Ratio
 -0.15 -0.36 -0.19 -0.12 -0.10
Cash Conversion Cycle
 6.23 5.87 200.72 210.63 136.04
Days of Sales Outstanding
 6.23 5.87 200.72 210.63 136.04
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
 6.23 5.87 200.72 210.63 136.04
Cash Flow Ratios
Operating Cash Flow Per Share
 -26.78 -26.03 -12.70 46.82 47.53
Free Cash Flow Per Share
 -32.86 -38.43 -27.08 31.97 35.87
CapEx Per Share
 6.08 12.40 14.38 14.85 11.67
Free Cash Flow to Operating Cash Flow
 1.23 1.48 2.13 0.68 0.75
Dividend Paid and CapEx Coverage Ratio
 -4.40 -1.85 -0.83 2.83 3.57
Capital Expenditure Coverage Ratio
 -4.40 -2.10 -0.88 3.15 4.07
Operating Cash Flow Coverage Ratio
 -0.12 -0.12 -0.06 0.21 0.25
Operating Cash Flow to Sales Ratio
 -0.30 -0.23 -0.40 1.55 1.53
Free Cash Flow Yield
-44.66%-55.92%-99.70%133.05%152.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.76 10.11 6.20 7.70 10.58
Price-to-Sales (P/S) Ratio
 0.83 0.60 0.86 0.80 0.76
Price-to-Book (P/B) Ratio
 0.77 0.74 0.31 0.29 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.24 -1.79 -1.00 0.75 0.65
Price-to-Operating Cash Flow Ratio
 -2.77 -2.64 -2.14 0.51 0.49
Price-to-Earnings Growth (PEG) Ratio
 0.40 0.18 0.06 0.17 -0.14
Price-to-Fair Value
 0.77 0.74 0.31 0.29 0.29
Enterprise Value Multiple
 1.40 1.25 -4.15 0.00 0.00
Enterprise Value
 22.93B 23.81B -70.04B -88.58B -115.72B
EV to EBITDA
 1.40 1.25 -4.15 0.00 0.00
EV to Sales
 0.35 0.28 -2.77 -3.68 -4.54
EV to Free Cash Flow
 -0.94 -0.82 3.25 -3.47 -3.92
EV to Operating Cash Flow
 -1.15 -1.21 6.94 -2.37 -2.96
Tangible Book Value Per Share
 97.27 94.42 89.43 84.74 81.07
Shareholders’ Equity Per Share
 96.50 92.92 88.35 82.54 81.43
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.24 0.33 0.35
Revenue Per Share
 88.21 114.13 31.76 30.12 31.02
Net Income Per Share
 10.71 7.95 5.28 3.12 2.22
Tax Burden
 0.68 0.68 0.62 0.49 0.43
Interest Burden
 0.71 1.00 0.99 0.00 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.01 0.24 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 <0.01
Income Quality
 -2.61 -2.79 -1.97 10.85 13.27
Currency in EUR