Amundi Statistics

Total Valuation

Amundi has a market cap or net worth of EUR 15.67 billion. The enterprise value is 13.14 billion.

Market Cap	15.67B
Enterprise Value	13.14B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 9, 2026

Share Statistics

Current Share Class	204.75M
Shares Outstanding	n/a
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.05%
Float	59.42M

Valuation Ratios

The trailing PE ratio is 9.84 and the forward PE ratio is 11.29.

PE Ratio	9.84
Forward PE	11.29
PS Ratio	2.31
PB Ratio	1.23
P/TBV Ratio	2.74
P/FCF Ratio	9.07
P/OCF Ratio	8.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 7.60.

EV / Earnings	8.25
EV / Sales	1.93
EV / EBITDA	6.90
EV / EBIT	7.32
EV / FCF	7.60

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 1.73.

Current Ratio	4.43
Quick Ratio	4.19
Debt / Equity	1.73
Debt / EBITDA	12.86
Debt / FCF	12.69
Interest Coverage	10.20

Financial Efficiency

Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 13.32%.

Return on Equity (ROE)	12.84%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	13.32%
Return on Capital Employed (ROCE)	4.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.29M
Profits Per Employee	301,504
Employee Count	5,281
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, Amundi has paid 451.97 million in taxes.

Income Tax	451.97M
Effective Tax Rate	22.14%

Stock Price Statistics

The stock price has increased by +12.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.10%
50-Day Moving Average	76.05
200-Day Moving Average	70.31
Relative Strength Index (RSI)	52.94
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Amundi had revenue of EUR 6.80 billion and earned 1.59 billion in profits. Earnings per share was 7.74.

Revenue	6.80B
Gross Profit	3.50B
Operating Income	1.59B
Pretax Income	2.04B
Net Income	1.59B
EBITDA	1.65B
EBIT	1.59B
Earnings Per Share (EPS)	7.74

Balance Sheet

The company has 24.50 billion in cash and 21.92 billion in debt, giving a net cash position of 2.58 billion.

Cash & Cash Equivalents	24.50B
Total Debt	21.92B
Net Cash	2.58B
Net Cash Per Share	n/a
Equity (Book Value)	12.70B
Book Value Per Share	61.81
Working Capital	21.54B

Cash Flow

In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -93.57 million, giving a free cash flow of 1.73 billion.

Operating Cash Flow	1.82B
Capital Expenditures	-93.57M
Depreciation & Amortization	60.43M
Net Borrowing	n/a
Free Cash Flow	1.73B
FCF Per Share	n/a

Margins

Gross margin is 51.45%, with operating and profit margins of 23.44% and 23.42%.

Gross Margin	51.45%
Operating Margin	23.44%
Pretax Margin	30.02%
Profit Margin	23.42%
EBITDA Margin	24.33%
EBIT Margin	23.44%
FCF Margin	25.41%

Dividends & Yields

This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 5.41%.

Dividend Per Share	4.25
Dividend Yield	5.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	54.41%
Buyback Yield	-0.40%
Shareholder Yield	5.01%
Earnings Yield	10.16%
FCF Yield	11.02%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Amundi has an Altman Z-Score of 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	5