Société Générale S.A.
Other OTCTotal Valuation
Société Générale S.A. carries a market capitalization of 63.49B, placing it among publicly traded companies globally. Its enterprise value stands at -23.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 63.49B |
| Enterprise Value | -23.07B |
Share Statistics
Société Générale S.A. currently has 776.27M shares outstanding.
| Shares Outstanding | 776.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Société Générale S.A. trades at a trailing price-to-earnings ratio of 7.09. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 0.11.
| PE Ratio | 7.09 |
| PS Ratio | 0.58 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.39 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 222.97 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 8.09 |
| Return on Assets (ROA) | 0.35 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Société Générale S.A. has paid 1.92B in income taxes, reflecting an effective tax rate of 22.92.
| Income Tax | 1.92B |
| Effective Tax Rate | 22.92 |
Stock Price Statistics
Société Générale S.A.'s stock has gained approximately 36.28458% over the past 52 weeks. The 50-day moving average sits at 17.81, while the 200-day moving average is 16.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | 36.28458% |
| 50-Day Moving Average | 17.81 |
| 200-Day Moving Average | 16.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Société Générale S.A. generated 66.68B in revenue and converted that into 5.47B in net income, yielding earnings per share of 1.62.
| Revenue | 66.68B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 8.36B |
| Net Income | 5.47B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
Société Générale S.A. holds 212.56B in cash and equivalents against 172.72B in total debt, resulting in a net debt position of -212.56B.
| Cash & Cash Equivalents | 212.56B |
| Total Debt | 172.72B |
| Net Debt | -212.56B |
| Equity (Book Value) | 68.29B |
| Book Value Per Share | 87.98 |
| Working Capital | N/A |
Margins
Société Générale S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 12.53 |
| Profit Margin | 8.20 |
| EBITDA Margin | N/A |
Stock Splits
Société Générale S.A.'s most recent stock split took place on May 11, 2000 with a 1:4 split ratio.
| Last Split Date | 5/11/2000 |
| Split Ratio | 1:4 |
Scores
Société Générale S.A. posts an Altman Z-Score of 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.08 |