BNP Paribas

BNP Paribas: Company Financial Information
 Company name  BNP Paribas SA    ISIN:  FR0000131104
 End of Fiscal Year:  31 December 2015    Founded Year: 

BNP Paribas

(at previous day's close)
Market Cap. 64,329.26 m
Shares In Issue 1,244.76 m
Prev. Close 52.12
PE Ratio 10.14  
Dividend Yield 4.43 %
EPS – basic 5.14 c
Dividend PS 2.31 c
Dividend Cover 2.23
Cash Flow PS 17.84 c
Return On Equity (ROE) 7.46 %
Operating Margin -0.00 %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate 54.00 %
Net Debt 1,766,978.00 m
Gross Gearing 95.38 %
Quick Assets 744,334.00 m
Net Working Cap 1,589,222.00 m
Intangibles / Fixed Assets - %
Turnover PS 77.57 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 10,844.89 c
Net Cash PS -21,689.14 c
Net Tangible Asset Value PS* 131.67 c
Net Asset Value PS 160,206.86 c
Spread 0.78 (1.51%)
*Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

BNP Paribas Balance Sheet (31 Dec 2015)

BNP:liab eqBNP:assets

BNP Paribas Share Price

Sample Period † High Low
1 week 49.72 54.17
4 weeks 48.14 54.17
12 weeks 43.07 55.69
1 year 43.07 68.07

BNP Paribas (5 years)

BNP Paribas Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 52.82 -1.14 -2.16 53.17 3,885,572.00 53.09
4 weeks 51.60 0.08 0.16 51.33 3,679,451.00 51.35
12 weeks 52.53 -0.85 -1.62 50.76 4,738,380.00 50.40
26 weeks 59.15 -7.47 -12.63 56.30 4,224,033.00 55.37
1 year 55.66 -3.98 -7.15 55.55 3,569,429.00 55.03
3 years 43.87 7.81 17.80 46.41 4,378,615.00 44.18
5 years 66.28 -14.60 -22.03 50.29 4,225,228.00 48.21
* periods calculated are whole weeks rather than calendar months

BNP Paribas Key Management Ratio

BNP Paribas Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 2.79  
PE Ratio 10.14  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield 4.43 %
Market-to-Book Ratio 0.03  
Price-to-Pre-Tax Profit PS 66,268.60  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 2.92  
Price-to-Sales PS 0.67  
Price-to-Net Tangible Asset Value PS 0.40  
Price-to-Cash PS 0.00  
Net Working Capital PS 1,276.73  
Price Pct to Working Capital PS 0.04 %
Earnings Yield 0.10 %
Average PE -  
Years in Average PE -  
PE to PE average - %

BNP Paribas Financial Ratios

(Leverage Ratios)
Debt Ratio 92.90 %
Debt-to-Equity Ratio 19.16  
Debt-to-Equity Ratio (excl. Intgbl) 19.16  
Debt-to-Equity Market Value 27.47  
Net Gearing 88.61 %
Net Gearing (excl. Intangibles) 88.61 %
Gross Gearing 95.38 %
Gross Gearing (excl. Intangibles) 95.38 %
Gearing Under 1 Year 20.31 %
Gearing Under 1 Year (excl. Intgbl) 20.31 %
Assets / Equity 21.62  
Cash / Equity 1.46  
(Liquidity Ratios)
Net Working Capital to Total Assets 79.69 %
Current Ratio 4.59  
Quick Ratio (Acid Test) 4.59  
Liquidity Ratio 0.33  
Cash & Equiv / Current Assets 7.27 %
(Solvency Ratios)
Enterprise Value 14,263,362.63 m
Sales 0.23  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 29.57  
Total Debt / Sales 19.70  
Total Debt / Pre-Tax Profit 194,276,915.22  
Total Debt 1,901,971.00 m
Total Debt / Net Current Assets 1.20 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

BNP Paribas Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) 7.46 %
Return On Investment (ROI) - %
Dividend Payout Ratio 44.94 %
Plowback Ratio 55.06 %
Growth from Plowback Ratio 410.60 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

BNP Paribas Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 2.31 31 Dec 2014 31 Dec 2015 2.31
Final EUR 1.50 31 Dec 2013 31 Dec 2014 1.50
Final EUR 1.50 31 Dec 2012 31 Dec 2013 1.50
Final EUR 1.50 31 Dec 2011 31 Dec 2012 1.50
Final EUR 1.20 31 Dec 2010 31 Dec 2011 1.20
Final EUR 2.10 31 Dec 2009 31 Dec 2010 2.10
Final EUR 1.50 31 Dec 2008 31 Dec 2009 1.50
Final EUR 0.97 31 Dec 2007 31 Dec 2008 0.97

BNP Paribas Fundamentals
  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Turnover 98,391.00 100.00% 92,800.00 100.00% 92,131.00 100.00% 96,551.00 100.00% m
Pre Tax Profit 9,883.00 10.04% 7,866.00 8.48% 2,741.00 2.98% 9,790.00 10.14% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 5.16 3.69 -0.07 5.14
Eps – Diluted 5.15 3.68 -0.07 5.13
Dividends per Share 1.50 1.50 1.50 2.31

BNP Paribas Balance Sheet

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
BNP:liab eqBNP:assets BNP:liab eqBNP:assets BNP:liab eqBNP:assets BNP:liab eqBNP:assets
  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles - -% - -% - -% - -% m
fixed investments  Fixed Investments 927.00 0.05% 713.00 0.04% 1,614.00 0.08% 1,639.00 0.08% m
current assets - other  Current Assets – Other 1,137,900.00 59.66% 1,033,615.00 57.42% 1,261,733.00 60.73% 1,139,161.00 57.12% m
stocks  Stocks - -% - -% - -% - -% m
debtors  Debtors 664,820.00 34.86% 664,745.00 36.93% 696,512.00 33.52% 718,400.00 36.02% m
cash & securities  Cash & securities 103,643.00 5.43% 101,066.00 5.61% 117,900.00 5.67% 134,993.00 6.77% m
Investment in Affiliated Companies 7,040.00 0.37% 5,747.00 0.32% 7,371.00 0.35% 6,896.00 0.35% m
Other assets 99,696.00 5.23% 90,592.00 5.03% 111,131.00 5.35% 109,059.00 5.47% m
Net Loans 664,820.00 34.86% 664,745.00 36.93% 696,512.00 33.52% 718,400.00 36.02% m
TOTAL 1,907,290.00 100.00% 1,800,139.00 100.00% 2,077,759.00 100.00% 1,994,193.00 100.00% m
LIABILITIES
creditors - short  Creditors – Short 399,700.00 423.31% 358,387.00 393.13% 462,993.00 531.86% 404,971.00 439.13% m
creditors - long  Creditors – Long 1,413,168.00 1,496.65% 1,350,590.00 1,481.53% 1,527,714.00 1,754.94% 1,497,000.00 1,623.26% m
TOTAL 1,812,868.00 1,919.96% 1,708,977.00 1,874.66% 1,990,707.00 2,286.80% 1,901,971.00 2,062.38% m
EQUITY
Minority Interest -85,886.00 -90.96% -87,591.00 -96.08% -82,821.00 -95.14% -88,414.00 -95.87% m
Capital Reserves 85,886.00 90.96% 87,591.00 96.08% 82,821.00 95.14% 88,414.00 95.87% m
TOTAL 94,422.00 100.00% 91,162.00 100.00% 87,052.00 100.00% 92,222.00 100.00% m

BNP Paribas Cash Flow Statement

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Operating CF 14,470.00 12,578.00 7,253.00 22,205.00
Investing CF 44,146.00 -4,159.00 6,224.00 -3,486.00
Financial CF -7,703.00 -5,740.00 -706.00 -8,100.00
Net change CF 50,913.00 2,679.00 12,771.00 10,619.00

BNP Paribas Employee Data

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Number of employees 184,545.00 184,545.00 187,903.00 189,077.00
Sales per employee 0.53 0.50 0.49 0.51 m

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