A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Net Income | 7.7B | 7.7B | 6.9B | 6.5B | 8.1B |
| EPS | $2.28 | $2.28 | $2.11 | $1.77 | $2.17 |
| Free Cash Flow | -17.2B | -17.2B | -39.6B | 625M | 12.9B |
| ROIC | 10.4% | 10.5% | 9.8% | 7.8% | 8.1% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - |
| Dividends/Share | $1.21 | $1.21 | $1.21 | $110.56 | $0.88 |
| Operating Income | 11.3B | 11.3B | 10.1B | 7.9B | 8.6B |
| Operating Margin | 0.0% | - | - | - | - |
| ROE | 9.5% | 9.5% | 8.9% | 8.2% | 9.0% |
| Shares Outstanding | 3,360M | 3,360M | 3,267M | 3,679M | 3,730M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 8.6B | 7.9B | 10.1B | 11.3B | 11.3B |
| Op. Margin | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | 8.1B | 6.5B | 6.9B | 7.7B | 7.7B |
| Net Margin | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 8.1% | 7.8% | 9.8% | 10.5% | 10.4% |
| ROE | 9.0% | 8.2% | 8.9% | 9.5% | 9.5% |
| ROA | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% |
| Cash Flow | |||||
| Op. Cash Flow | 12.9B | 625M | -39.6B | -17.2B | -17.2B |
| Free Cash Flow | 12.9B | 625M | -39.6B | -17.2B | -17.2B |
| Owner Earnings | 12.9B | 625M | -39.6B | -17.2B | -17.2B |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 3.3B | 3.8B | 3.9B | 4.1B | 4.1B |
| Dividend Yield | 6.2% | 9.6% | 9.8% | 8.2% | 7.1% |
| Share Buybacks | 1.2B | 930M | 98M | 0 | 0 |
| Buyback Yield | 2.4% | 2.4% | 0.2% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | N/A | N/A | N/A | N/A | 0 |
| Cash & Equiv. | 188.5B | 163.8B | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | 0.6 | 0.4 | 0.2 | 0.2 | 0.2 |
| Equity | 89.5B | 79.8B | 77.2B | 80.7B | 80.7B |
| Total Assets | 2.4T | 2.3T | 2.4T | 2.5T | 2.5T |
| Total Liabilities | 0 | 0 | 0 | 0 | 0 |
| Intangibles | 18.4B | 16.5B | 20.7B | 21.3B | 21.3B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
| Working Capital | N/A | N/A | N/A | N/A | 0 |
| Current Assets | 0 | 0 | 0 | 0 | 0 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Per Share Data | |||||
| EPS | 2.17 | 1.77 | 2.11 | 2.28 | 2.28 |
| Owner EPS | 3.46 | 0.17 | -12.13 | -5.12 | -5.12 |
| Book Value | 23.98 | 21.68 | 23.62 | 24.02 | 24.02 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 2.28 |
| Dividends/Share | 0.88 | 110.56 | 1.21 | 1.21 | 1.21 |
| Shares Out. | 3.7B | 3.7B | 3.3B | 3.4B | 3.4B |
| Valuation | |||||
| P/E Ratio | 6.5 | 5.9 | 6.7 | 5.9 | 7.4 |
| P/FCF | 4.1 | 61.8 | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | 5.1 |
| Price/Book | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | 24.4% | 1.6% | -85.4% | -38.1% | -30.2% |
| Market Cap | 52.8B | 38.7B | 46.4B | 45.1B | 56.9B |
| Avg. Price | 14.21 | 10.88 | 12.26 | 14.76 | 16.94 |
| Year-End Price | 14.16 | 10.51 | 14.21 | 13.42 | 16.94 |
CREDIT AGRICOLE SA passes 1 of 9 quality checks, indicating weak fundamentals.
CREDIT AGRICOLE SA trades at 7.4x trailing earnings, compared to its 15-year median P/E of 6.2x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 9.0%. Total shareholder yield (dividends) is 7.1%. At current prices, the estimated annualized return to fair value is -22.2%.
CREDIT AGRICOLE SA (ACA-VI) has a current P/E ratio of 7.4, compared to its historical median P/E of 6.2. The stock is currently considered Expensive based on its historical valuation range.
CREDIT AGRICOLE SA (ACA-VI) has a 5-year average return on invested capital (ROIC) of 9.0%. This is below average and may indicate limited pricing power.
CREDIT AGRICOLE SA (ACA-VI) has a market capitalization of $56.9B. It is classified as a large-cap stock.
Yes, CREDIT AGRICOLE SA (ACA-VI) pays a dividend with a trailing twelve-month yield of 7.13%.
Based on historical P/E analysis, CREDIT AGRICOLE SA (ACA-VI) appears expensive. The current P/E of 7.4 is 19% above its historical median of 6.2. The estimated fair value CAGR (P/E method) is 0.1%.
CREDIT AGRICOLE SA (ACA-VI) generated $-17.2 billion in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
CREDIT AGRICOLE SA (ACA-VI) reported earnings per share (EPS) of $2.28 in its most recent fiscal year.
CREDIT AGRICOLE SA (ACA-VI) has a return on equity (ROE) of 9.5%. This indicates moderate shareholder returns.
The Ledger Terminal provides 4 years of financial data for CREDIT AGRICOLE SA (ACA-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CREDIT AGRICOLE SA (ACA-VI) has a book value per share of $24.02, based on its most recent annual SEC filing.