BNP Paribas S.A. logo BNPQY - BNP Paribas S.A.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 0
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $44.50 DETAILS
HIGH: $44.50
LOW: $44.50
MEDIAN: $44.50
CONSENSUS: $44.50
DOWNSIDE: 14.18%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue
Revenue 119,133 45,738 43,028 77,626 107,806 87,189 55,005 51,944 52,247 51,038 49,633 45,175 44,281 45,158 47,426 49,533 44,707 29,456 34,505 31,278 25,080 20,570 19,727
Cost of Revenue 50,329 63,496 60,484 20,149 10,280 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 68,804 65,870 59,735 57,477 41,625 37,414 55,005 51,944 52,247 51,038 49,633 45,175 44,281 45,158 47,426 49,533 44,707 29,456 34,505 31,278 25,080 20,570 19,727
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 35,290.0 3,002 0 10,447 9,679 9,144 19,458 17,742 17,655 11,279 11,539 10,159 9,714 25,007 29,884 30,295 26,767 22,178 22,172 20,428 12,627 3,965 3,764
Other Expenses 16,449.0 46,680 48,010 33,816 33,932 8,538 22,276 40,097 39,118 25,737 24,544 28,361 285 1,792 1,997 1,911 1,419 279 190 (34) (14,551) 194 131
Operating Expenses 51,739 49,682 48,010 44,263 43,611 17,682 41,734 40,097 39,118 37,016 36,083 38,520 32,522 32,767 31,881 32,206 28,186 22,457 22,362 20,394 16,586 13,174 13,526
Operating Income
Operating Income 15,650.0 15,843 12,033 12,602 11,315 8,083 10,984 24,390 29,873 29,315 28,857 21,187 25,941 32,343 31,950 35,027 33,797 48,834 60,002 45,528 32,344 28,711 6,201
Interest Expense 50,329 63,496 60,484 20,149 10,280 11,883 16,200 14,661 19,011 18,518 18,828 18,388 18,359 22,731 23,143 23,328 25,439 45,341 49,433 35,458 24,354 22,213 20,663
Interest Income 71,532 83,020 79,542 41,082 29,518 31,169 37,327 35,723 40,785 40,894 41,381 38,707 38,955 44,476 47,124 47,388 46,460 58,839 59,141 44,582 32,087 28,332 27,174
Profitability
EBITDA 23,705.0 23,460 18,278 19,679 13,651 (4,069) 16,916 0 0 0 0 0 0 0 17,912 20,864 0 0 0 0 0 0 25,905
EBIT 15,650.0 16,188 12,033 13,214 11,315 (6,325) 10,808 (5,144) (4,550) (4,444) (3,764) (3,442) (3,419) (3,663) 14,124 17,125 (3,534) (3,074) (2,685) (2,542) (2,240) (1,940) 0
Income Before Tax 17,065 16,188 11,725 13,214 12,744 9,337 11,394 10,208 11,310 11,210 10,379 3,149 8,189 10,372 9,651 13,020 9,000 3,924 11,058 10,570 8,424 7,590 6,332
Income Tax Expense 4,041.0 4,001 3,266 3,653 3,584 2,301 2,811 2,203 3,103 3,095 3,335 2,642 2,750 3,059 2,757 3,856 2,526 472 2,747 2,762 2,138 1,830 1,481
Net Income 11,742.5 11,688 10,975 9,848 9,488 7,067 8,173 7,526 7,759 7,702 6,694 157 4,818 6,564 6,050 7,843 5,832 3,021 7,822 7,308 5,852 4,668 3,761
Per Share Data
EPS (Basic) 5.15 4.79 4.29 3.76 3.63 2.66 3.11 3.02 3.03 3.00 2.57 0.07 1.84 2.59 2.41 3.17 2.60 1.50 4.25 4.01 3.48 2.75 2.13
EPS (Diluted) 5.15 4.79 4.29 3.76 3.63 2.66 3.11 3.02 3.03 3.00 2.57 0.07 1.84 2.58 2.40 3.16 2.60 1.49 4.21 3.98 3.45 2.74 2.12
Shares Outstanding 2,239.0 2,266.6 2,400.7 2,466.0 2,494.0 2,495.6 2,496.0 2,496.7 2,492.8 2,488.9 2,486.0 2,483.8 2,482.5 2,429.1 2,394.7 2,377.7 2,115.1 1,850.5 1,796.8 1,787.6 1,672.0 1,699.8 1,763.5
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003
Current Assets
Cash & Cash Equivalents 326,959 308,046 408,219 474,919 484,267 412,579 230,901 250,476 237,935 229,869 102,634 87,868 187,286 168,237
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 52,159 48,597 50,798 52,184 42,739 37,028 0 0 0 0 25,517 25,889 0 0
Inventory 0 0 (347,409) (384,098) (400,778) 0 (483,220) (492,377) (453,302) (458,422) 0 0 0 0
Other Current Assets 0 0 296,611 615,497 748,229 365,840 520,989 0 0 0 0 0 0 0
Total Current Assets 379,118 356,643 296,611 758,502 874,457 719,951 268,670 288,465 268,833 261,109 128,151 113,757 187,286 168,237
Non-Current Assets
Property, Plant & Equipment 53,220 49,790 10,069 10,309 34,508 32,895 31,685 25,937 24,148 22,523 17,056 14,807 1,578 7,521
Goodwill 7,133 5,550 5,549 5,294 5,121 7,493 7,817 8,487 9,571 10,216 10,979 10,918 6,244 5,578
Intangible Assets 4,583 4,392 4,142 9,084 8,780 11,392 3,852 3,783 3,327 3,239 2,199 1,810 8,004 1,487
Long-Term Investments 874,433 978,585 317,861 352,119 258,636 304,252 563,052 504,280 707,013 842,851 845,285 974,554 216,538 178,189
Other Non-Current Assets 1,471,244 1,306,569 1,245,941 1,526,860 1,448,938 1,407,965 (4,956) (5,262) (5,591) (6,097) (875,519) (1,002,089) (232,364) (192,775)
Total Non-Current Assets 2,413,863 2,348,265 1,583,562 1,907,874 1,759,987 1,768,540 606,406 542,487 744,059 878,829 875,519 1,002,089 232,364 192,775
Total Assets 2,792,981 2,704,908 2,591,499 2,666,376 2,634,444 2,488,491 2,164,713 2,040,836 1,960,252 2,076,959 2,057,698 2,075,551 905,938 783,076
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 30,641 24,398 256 0
Short-Term Debt 532,159.4 404,056 364,790 309,299 356,959 352,746 0 0 0 0 220,696 186,187 244,707 191,194
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 667,427.6 765,659 746,086 982,352 1,020,785 906,269 1,071,009 (2,820) (717) (11,744) (323,762) (210,585) (443,091) (60)
Total Current Liabilities 1,238,495 1,208,598 1,163,480 1,305,407 1,388,353 1,268,959 1,074,035 1,125,726 1,088,517 1,082,111 825,599 600,142 244,963 191,194
Non-Current Liabilities
Long-Term Debt 398,488 320,918 0 293,984 358,012 319,346 318,727 293,587 283,928 290,251 948,575 1,230,633 116,208 96,327
Deferred Tax Liabilities 0 0 1,096 937 1,316 0 1,463 1,232 1,347 2,167 0 0 0 0
Other Non-Current Liabilities 1,023,825 982,274 2,181,434 1,000,173 770,215 2,051,796 (322,022) (2,228,697) (2,136,971) (2,261,990) (948,575) (1,230,633) (116,208) (96,327)
Total Non-Current Liabilities 1,422,313 1,362,169 2,184,492 1,246,214 1,132,791 2,371,142 318,727 1,935,110 1,853,043 1,971,739 825,599 600,142 244,963 191,194
Total Liabilities 2,660,808 2,570,767 2,462,632 2,551,621 2,521,144 2,381,090 2,052,868 1,935,110 1,853,043 1,971,739 1,977,354 2,016,583 870,920 749,736
Stockholders' Equity
Common Stock 2,232.6 2,261.6 2,294.9 2,468.7 2,468.7 2,499.6 27,070 27,036 27,051 26,948 25,061 13,828 1,769 1,806
Retained Earnings 3,217 98,383 92,110 86,866 82,110 76,294 69,549 65,691 63,630 59,118 43,265 40,930 13,417 11,737
Accumulated Other Comprehensive Income 97,029.7 9,621 10,430 8,181 9,429 9,452 10,834 (15,038) (13,862) (13,038) 1,175 (1,530) 0 0
Total Stockholders' Equity 125,513 128,137 123,742 121,237 117,886 112,799 107,453 101,467 101,983 100,665 69,501 53,228 30,194 33,340
Total Liabilities & Equity 2,792,981 2,704,908 2,591,499 2,666,376 2,634,444 2,488,491 2,164,713 2,040,836 1,960,252 2,076,959 2,057,698 2,075,551 905,938 783,076
Debt Metrics
Total Debt 822,340.9 727,822 673,440 293,984 718,219 687,289 318,727 293,587 283,928 290,251 458,824 384,063 360,915 287,521
Net Debt 495,381.9 71,849 265,221 (180,935) 233,952 274,710 87,826 43,111 45,993 60,382 356,190 296,195 173,629 119,284
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004
Operating Activities
Net Income 17,065 16,188 10,975 14,037 8,332 6,247 11,394 10,208 11,310 11,210 8,424 4,668
Depreciation & Amortization 8,055 7,272 6,245 6,465 2,336 2,256 6,108 5,144 4,550 4,444 2,240 1,940
Stock-Based Compensation 0 646 589 498 597 331 456 (9) 427 467 0 0
Change in Working Capital (8,868.6) (121,525) (54,760) (86,713) (9,773) (7,767) (73,710) (19,203) (281) 4,116 (6,948) (7,374)
Other Non-Cash Items 30,319.6 43 2,710 18,126 31,621 8,983 5,371 3,333 12,961 5,424 (6,454) 6,783
Operating Cash Flow 14,560.7 (97,376) (34,241) (52,837) 27,844 5,207 (50,837) (518) 28,967 25,661 (2,738) 6,017
Investing Activities
Capital Expenditure (2,761.5) (2,136) (2,216) (2,529) (1,664) (773) (1,998) (1,827) (1,347) (1,485) (981) (764)
Acquisitions (3,183) 1,956 9,520 366 482 (78) 49,367 10,124 527 468 (733) (816)
Purchases of Investments 0 (102,669) 0 (29,798) (24,497) (18,128) (51,042) (13,276) (17,133) 0 0 0
Sales/Maturities of Investments 0 1,956 9,520 366 482 152,323 1,675 3,152 16,606 468 0 0
Other Investing Activities 0 100,713 (9,520) 29,432 38,547 (78) 1,675 3,152 (16,606) (468) 0 0
Investing Cash Flow (6,058) (180) 7,304 (2,163) 13,350 133,266 (323) 1,325 (820) (1,017) (1,714) (1,580)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased (12,815.4) (8,756) (5,221) (2,578) (5,699) 0 (3,987) (4,039) (3,457) (1,834) (2,050) (3,151)
Dividends Paid 0 (5,941) (5,398) (4,901) (4,530) (426) (3,987) (4,039) (3,457) (1,834) 0 0
Other Financing Activities 5,996.4 8,279 5,943 17,013 24,745 18,177 24,128 9,598 1,171 (774) 7,320 958
Financing Cash Flow (6,819) (6,418) (4,676) 9,250 14,516 18,524 20,141 5,826 (3,149) (4,442) 5,270 (2,193)
Cash Position
Net Change in Cash 26,621 (104,367) (35,119) (44,720) 55,817 154,383 (30,305) 7,462 19,098 22,789 1,219 2,061
Cash at Beginning 178,212 282,579 317,698 362,418 306,601 152,218 182,523 175,061 155,963 133,174 7,346 5,285
Cash at End 204,833 178,212 282,579 317,698 362,418 306,601 152,218 182,523 175,061 155,963 8,565 7,346
Free Cash Flow 11,799.2 (99,512) (36,457) (55,366) 26,180 4,434 (52,835) (2,345) 27,620 24,176 (3,719) 5,253
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Income Statement
Revenue 119,133 45,738 43,028 77,626 107,806 87,189 55,005 51,944 52,247 51,038 49,633 45,175 44,281 45,158 47,426 49,533 44,707 29,456 34,505 31,278 25,080 20,570 19,727
Gross Profit 68,804 65,870 59,735 57,477 41,625 37,414 55,005 51,944 52,247 51,038 49,633 45,175 44,281 45,158 47,426 49,533 44,707 29,456 34,505 31,278 25,080 20,570 19,727
Operating Income 15,650.0 15,843 12,033 12,602 11,315 8,083 10,984 24,390 29,873 29,315 28,857 21,187 25,941 32,343 31,950 35,027 33,797 48,834 60,002 45,528 32,344 28,711 6,201
Net Income 11,742.5 11,688 10,975 9,848 9,488 7,067 8,173 7,526 7,759 7,702 6,694 157 4,818 6,564 6,050 7,843 5,832 3,021 7,822 7,308 5,852 4,668 3,761
EPS (Diluted) 5.15 4.79 4.29 3.76 3.63 2.66 3.11 3.02 3.03 3.00 2.57 0.07 1.84 2.58 2.40 3.16 2.60 1.49 4.21 3.98 3.45 2.74 2.12
Balance Sheet
Cash & Equivalents 326,959 308,046 408,219 474,919 484,267 412,579 230,901 250,476 237,935 229,869 102,634 87,868 187,286 168,237
Total Assets 2,792,981 2,704,908 2,591,499 2,666,376 2,634,444 2,488,491 2,164,713 2,040,836 1,960,252 2,076,959 2,057,698 2,075,551 905,938 783,076
Total Debt 822,340.9 727,822 673,440 293,984 718,219 687,289 318,727 293,587 283,928 290,251 458,824 384,063 360,915 287,521
Stockholders' Equity 125,513 128,137 123,742 121,237 117,886 112,799 107,453 101,467 101,983 100,665 69,501 53,228 30,194 33,340
Cash Flow
Operating Cash Flow 14,560.7 (97,376) (34,241) (52,837) 27,844 5,207 (50,837) (518) 28,967 25,661 (2,738) 6,017
Capital Expenditure (2,761.5) (2,136) (2,216) (2,529) (1,664) (773) (1,998) (1,827) (1,347) (1,485) (981) (764)
Free Cash Flow 11,799.2 (99,512) (36,457) (55,366) 26,180 4,434 (52,835) (2,345) 27,620 24,176 (3,719) 5,253