BNP Paribas (BNP)

Index:

CAC 40

  112.10
   
  • Change Today:
     -0.30
  • 52 Week High:  112.82
  • 52 Week Low:  65.34
  • Currency: Euro
  • Shares Issued: 2,191.00m
  • Volume: 893,373
  • Market Cap:  245,611m
  • Beta: 0.26

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 51,223.00 48,831.00 10,551.00 45,430.00 43,762.00
Operating Profit/(Loss) 16,296.00 15,437.00 4,775.00 12,563.00 12,250.00
Profit Before Tax 17,065.00 16,188.00 5,024.00 13,214.00 12,744.00
Profit After Tax 12,225.00 11,688.00 3,542.00 9,561.00 9,880.00
           
Earnings per Share - Basic 1,029.00¢ 957.00¢ 8.58¢ 752.00¢ 726.00¢
Earnings per Share - Adjusted 1,029.00¢ 957.00¢ 8.58¢ 752.00¢ 726.00¢
           
Dividend per Share 516.00¢ 479.00¢ n/a 390.00¢ 367.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 53,601.00 50,314.00 36,475.00 38,468.00 35,083.00
Intangible Assets 11,716.00 9,942.00 1,443.00 9,084.00 8,780.00
Other Non-Current Assets n/a n/a 282,763.00 n/a n/a
  65,317.00 60,256.00 320,681.00 47,552.00 43,863.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 211,330.00 182,496.00 38,467.00 318,560.00 347,883.00
Other Current Assets n/a n/a 14,732.00 n/a n/a
  211,330.00 182,496.00 53,199.00 318,560.00 347,883.00
           
Other Assets 2,516,334.00 2,462,156.00 n/a 2,297,636.00 2,242,698.00
Total Assets 2,792,981.00 2,704,908.00 373,880.00 2,663,748.00 2,634,444.00
Current Liabilities          
Borrowings n/a n/a 1,362.00 n/a n/a
Other Current Liabilities n/a n/a 12,251.00 n/a n/a
           
Current Liabilities n/a n/a 13,613.00 n/a n/a
           
Net Current Assets c211,330.00 c182,496.00 c39,586.00 c318,560.00 c347,883.00
           
Borrowings 34,468.00 31,799.00 n/a 179,519.00 364,862.00
Other Non-Current Liabilities n/a n/a 329,088.00 n/a n/a
Non-Current Liabilities 34,468.00 31,799.00 329,088.00 179,519.00 364,862.00
           
Other Liabilities 2,626,340.00 2,538,968.00 4,011.00 2,358,219.00 2,147,075.00
Total Liabilities 2,660,808.00 2,570,767.00 342,701.00 2,537,738.00 2,511,937.00
           
Net Assets 132,173.00 134,141.00 31,179.00 126,010.00 122,507.00
           
Shareholders Funds 132,173.00 134,141.00 25,413.00 121,237.00 117,886.00
           
Minority Interests/Other Equity n/a n/a 5,766.00 4,773.00 4,621.00
Total Equity 132,173.00 134,141.00 31,179.00 126,010.00 122,507.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 46,571.00 (97,376.00) (5,258.00) (52,837.00) 42,376.00
Net Cash Flow from Investing Activities (6,058.00) (180.00) (28.00) (2,163.00) (1,182.00)
Net Cash Flow from Financing Activities (6,819.00) (6,418.00) 3,506.00 10,280.00 14,623.00
Net Increase/Decrease In Cash 33,694.00 (103,974.00) (1,780.00) (44,720.00) 55,817.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 7.9 6.2 729.5 7.1 8.4
PEG - Adjusted 1.0 0.0 n/a 1.8 0.2
Earnings per Share Growth - Adjusted 8% 11,054% -99% 4% 37%
Dividend Cover 1.99 2.00 n/a 1.93 1.98
Revenue per Share 2,337.88¢ 2,228.71¢ 481.56¢ 2,073.48¢ 1,997.35¢
Pre-Tax Profit per Share 778.87¢ 738.84¢ 229.30¢ 603.10¢ 581.65¢
Operating Margin 31.81% 31.61% 45.26% 27.65% 27.99%
Return on Capital Employed 11.02% 10.38% 16.16% 4.46% 2.66%
           
Dividend Yield 6.4% 8.1% 0.0% 7.3% 6.0%
Dividend per Share Growth 7.72% n/a n/a 6.27% 37.97%
Operating Cash Flow per Share 2,125.56¢ (4,444.36¢) (239.98¢) (2,411.55¢) 1,934.09¢
Cash Incr/Decr per Share 1,537.84¢ (4,745.50¢) (81.24¢) (2,041.08¢) 2,547.56¢
Net Asset Value per Share (exc. Intangibles) 5,497.81¢ 5,668.60¢ 1,357.19¢ 5,336.65¢ 5,190.64¢
Net Gearing n/a n/a n/a n/a 14.40%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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