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Societe Generale S.A.

Societe Generale S.A.

GLE · PA · Financial Services / Banks - Regional

67.09EUR-0.33 (-0.49%)

Price History

Full chart

Market Stats

Previous Close67.42
Open66.77
Day Range66.62 – 67.29
52-Week Range52.94 – 83.86
Volume945.88K
Market Cap44.11B
P/E (TTM)7.56
Forward P/E6.62
EPS8.14
Dividend Yield2.85%
Beta0.99
50-Day Avg68.47
200-Day Avg71.43

About

Société Générale Société anonyme provides banking and financial services to individuals, corporates, and institutional clients in Europe and internationally. It operates through French Retail, Private Banking and Insurance; International Retail, Mobility and Leasing Services; and Global Banking and Investor Solutions. The company offers retail banking services, such as consumer credit, vehicle leasing and fleet management, online banking, wealth management, and equipment and vendor finance services; and insurance products, including home, vehicle, family, health, and mortgage insurance. It also provides corporate and investment banking, securities, clearing services, execution, prime brokerage, and custody services; and consumer finance, advisory and financing, and asset management and private banking services. Société Générale Société anonyme was incorporated in 1864 and is headquartered in Paris, France.

Company Details

  • SectorFinancial Services
  • IndustryBanks - Regional
  • CEOMr. Slavomir Krupa
  • Employees110.00K
  • Headquarters29 Boulevard Haussmann, Paris, France, 75009, France
  • Websitehttps://www.societegenerale.com

Leadership

  • Mr. Slavomir KrupaCEO & Director · b. 1974
  • Mr. Pierre PalmieriDeputy Chief executive Officer · b. 1962
  • Mr. Leopoldo Alvear TrenorGroup Chief Financial Officer
  • Ms. Laura MatherGroup Chief Operating Officer
  • Mr. Alexis KohlerDeputy CEO, Executive VP & Chairman of Investment Banking
  • Mr. Alain VoimentChief Technology Officer
  • Mr. Bruno DelasGroup Chief Information Officer · b. 1962
  • Mr. Vincent RobillardHead of Financial Communication & Investor Relations · b. 1975
  • Mr. Dominique BourrinetGroup General Counsel
  • Mr. Gregoire Simon-BarbouxGroup Chief Compliance Officer

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue45.97B49.30B64.42B66.41B68.21B57.91B61.13B68.08B24.08B23.33B21.31B23.51B24.27B24.35B24.20B23.41B18.83B25.72B25.51B24.08B25.26B86.16B
Growth (%)-+7.24%+30.68%+3.10%+2.70%-15.09%+5.55%+11.38%-64.64%-3.11%-8.65%+10.32%+3.24%+0.33%-0.63%-3.26%-19.58%+36.62%-0.83%-5.60%+4.90%+241.11%
Cost of Revenue15.70B16.66B26.94B35.59B32.24B18.91B16.32B20.18B18.59B17.00B14.53B16.13B15.19B13.26B11.66B12.53B10.25B9.87B17.90B42.78B45.13B33.56B
Gross Profit30.26B32.64B37.47B30.82B35.97B39.00B44.81B47.90B60.62B78.91B21.31B23.51B24.27B24.35B24.20B23.41B18.83B25.72B25.51B24.08B25.26B52.60B
Gross Margin65.84%66.21%58.17%46.41%52.73%67.35%73.30%70.36%251.79%338.24%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%61.05%
Operating Expense25.27B25.93B29.39B28.94B31.96B38.20B38.96B43.79B59.06B75.61B16.04B11.52B11.31B11.59B17.03B16.84B11.20B18.21B17.99B18.52B18.47B43.79B
Operating Income5.00B6.71B8.08B1.89B4.01B800.00M5.84B4.11B1.56B3.30B5.27B11.99B12.97B12.76B7.17B6.57B7.63B7.51B7.51B5.55B6.79B8.80B
Operating Margin10.87%13.60%12.54%2.84%5.88%1.38%9.56%6.04%6.50%14.16%24.75%50.99%53.42%52.39%29.63%28.07%40.51%29.19%29.46%23.07%26.87%10.22%
EBITDA6.76B8.51B10.22B4.27B6.67B3.62B8.75B7.24B3.26B3.36B3.42B3.60B3.88B4.28B4.59B5.18B5.26B12.95B12.87B13.27B16.87B19.09B
EBITDA Margin14.70%17.27%15.86%6.43%9.78%6.24%14.32%10.64%13.55%14.39%16.05%15.30%15.97%17.59%18.96%22.13%27.95%50.35%50.47%55.09%66.80%22.16%
Net Income3.28B4.40B5.22B947.00M2.01B678.00M3.92B2.38B499.00M1.71B2.68B4.00B3.87B2.81B4.12B3.25B-258.00M5.64B1.82B2.49B4.20B6.00B
Net Income Margin7.14%8.93%8.11%1.43%2.95%1.17%6.41%3.50%2.07%7.33%12.57%17.02%15.96%11.52%17.03%13.87%-1.37%21.93%7.15%10.35%16.63%6.97%
Interest Expense15.70B16.66B26.94B35.59B32.24B18.91B16.32B20.18B18.59B17.00B14.53B16.13B15.19B13.26B11.66B12.53B10.25B9.87B17.90B42.78B45.13B33.56B
Interest Expense % of Total Revenue34.16%33.79%41.83%53.59%47.27%32.65%26.70%29.64%77.22%72.85%68.19%68.58%62.59%54.46%48.18%53.51%54.43%38.38%70.16%177.65%178.66%38.95%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-835.13B956.84B1.07T1.13T1.02T1.13T1.18T1.25T1.21T1.31T1.33T1.35T1.28T1.31T1.36T1.44T1.46T1.48T1.55T1.57T1.55T
Total Liabilities-807.93B923.41B1.04T1.09T976.86B1.08T1.13T1.20T1.16T1.25T1.27T1.29T1.21T1.24T1.29T1.38T1.39T1.41T1.48T1.49T1.47T
Total Equity-23.04B29.05B27.24B36.09B42.20B46.42B47.07B49.28B50.88B55.23B59.04B61.95B59.37B61.03B63.53B61.71B65.10B66.97B65.97B70.26B70.14B
Cash-46.30B42.92B52.34B83.79B75.38B66.86B100.92B121.97B117.56B115.43B139.41B166.76B177.42B161.82B168.21B236.07B179.97B289.83B327.40B273.13B195.14B
Total Debt-96.45B110.97B157.98B133.86B145.52B152.52B116.45B139.41B143.45B114.02B116.59B113.88B115.12B226.38B140.37B154.66B151.28B154.80B179.81B181.49B167.07B
Net Debt-50.15B68.05B105.64B50.07B70.14B85.66B15.54B17.44B25.89B-1.41B-22.82B-52.88B-62.31B64.56B-27.84B-81.41B-28.69B-135.03B-147.59B-91.64B-28.06B

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow861.00M2.83B7.84B11.11B-9.69B6.83B5.38B37.93B29.82B2.09B-13.59B21.11B22.73B28.40B-1.05B10.40B80.79B20.29B39.09B37.42B-10.10B-19.65B
Investing Cash Flow772.00M-1.14B-4.79B-3.11B-4.10B-3.58B-2.46B-1.98B-3.00B-2.96B726.00M-2.50B-4.24B-6.21B-13.55B-6.98B-6.86B-10.12B-9.01B-12.07B-13.74B-28.44B
Financing Cash Flow-693.00M-872.00M66.00M-2.18B10.88B2.59B-1.90B-3.97B-3.08B-569.00M2.68B2.88B-51.00M-4.17B-3.01B2.01B2.13B-3.63B-214.00M-3.90B-1.27B-8.56B
Capital Expenditure1.25B3.16B3.51B3.55B3.29B2.13B2.62B3.92B4.03B3.83B3.41B4.50B5.53B5.93B7.62B7.21B5.59B6.47B9.59B11.87B11.43B9.36B
Free Cash Flow-384.00M-332.00M4.33B7.56B-12.98B4.70B2.76B34.01B25.79B-1.74B-16.99B16.61B17.20B22.47B-8.68B3.19B75.20B13.83B29.50B25.56B-21.53B-29.01B
Dividends Paid----9.23B4.22B1.24B2.09B277.00M559.00M1.50B1.52B1.36B3.84B2.54B1.22B91.00M661.00M1.37B1.36B719.00M-
FCF to OCF-44.60%-11.74%55.20%68.08%133.99%68.79%51.38%89.68%86.50%-83.08%125.08%78.68%75.67%79.13%823.06%30.70%93.08%68.14%75.46%68.29%213.22%147.64%
Dividend Paid to FCF-----71.14%89.76%44.86%6.15%1.07%-32.16%-8.83%9.16%7.89%17.07%-29.31%38.17%0.12%4.78%4.65%5.33%-3.34%-

Earnings

Report DateNov 9, 2004Feb 10, 2005Aug 4, 2005Nov 17, 2005Feb 16, 2006May 18, 2006Aug 3, 2006Nov 9, 2006Feb 14, 2007May 10, 2007Aug 2, 2007Nov 7, 2007Feb 21, 2008May 13, 2008Aug 5, 2008Feb 28, 2009Aug 5, 2009Nov 4, 2009Feb 18, 2010Aug 4, 2010Nov 3, 2010Feb 16, 2011May 5, 2011Aug 3, 2011Nov 8, 2011Feb 16, 2012May 3, 2012Jul 31, 2012Nov 8, 2012Feb 13, 2013May 7, 2013Aug 1, 2013Nov 7, 2013Feb 12, 2014May 7, 2014Aug 1, 2014Nov 6, 2014Feb 12, 2015May 6, 2015Aug 5, 2015Nov 5, 2015Feb 11, 2016May 4, 2016Aug 3, 2016Nov 3, 2016Feb 9, 2017May 4, 2017Aug 2, 2017Nov 3, 2017Feb 8, 2018May 4, 2018Aug 2, 2018Nov 8, 2018Feb 7, 2019May 3, 2019Aug 1, 2019Nov 6, 2019Feb 6, 2020Apr 30, 2020Aug 3, 2020Nov 5, 2020Feb 10, 2021May 6, 2021Aug 3, 2021Nov 4, 2021Feb 10, 2022May 5, 2022Aug 3, 2022Nov 4, 2022Feb 8, 2023May 11, 2023Aug 3, 2023Nov 3, 2023Feb 8, 2024May 3, 2024Aug 1, 2024Oct 31, 2024Feb 6, 2025Apr 30, 2025Jul 31, 2025Oct 30, 2025Feb 6, 2026Apr 30, 2026Jul 30, 2026Oct 29, 2026Feb 4, 2027
EPS Estimate1.871.531.992.032.322.642.722.582.573.023.132.540.281.770.771.190.680.96-0.691.081.241.111.361.571.29-1.140.800.620.530.920.860.740.411.130.970.970.751.091.311.060.700.791.181.110.460.981.281.060.731.061.151.120.760.701.161.010.740.310.010.480.240.241.011.091.140.311.391.220.950.510.940.880.530.661.031.260.911.541.341.581.271.911.942.061.80
EPS Actual1.792.052.332.772.683.593.203.022.753.263.432.543.261.892.940.363.472.140.151.391.121.091.151.250.770.431.020.900.950.440.891.301.120.810.901.270.930.301.191.281.010.710.901.871.420.531.741.461.331.101.381.421.420.781.121.300.820.86-0.07-0.310.800.550.831.571.661.461.001.871.811.421.051.400.520.340.641.170.931.122.041.601.971.612.282.162.35-
Surprise-4.28%33.99%17.09%36.45%15.52%35.98%17.65%17.05%7.00%7.95%9.58%0.00%1064.29%6.78%281.82%-69.75%410.29%122.92%121.74%28.70%-9.68%-1.80%-15.44%-20.38%-40.31%--10.53%12.50%53.23%-16.98%-3.26%51.16%51.35%97.56%-20.35%30.93%-4.12%-60.00%9.17%-2.29%-4.72%1.43%13.92%58.47%27.93%15.22%77.55%14.06%25.47%50.68%30.19%23.48%26.79%2.63%60.00%12.07%-18.81%16.22%-122.58%-3200.00%66.67%129.17%245.83%55.45%52.29%28.07%222.58%34.53%48.36%49.47%105.88%48.94%-40.91%-35.85%-3.03%13.59%-26.19%23.08%32.47%19.40%24.68%26.77%19.37%11.34%14.08%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-market-Pre-marketPre-marketPre-market-Pre-market----Pre-market----Pre-market-----Pre-market---Pre-market-After-hours-Pre-market---Pre-market---Pre-market---Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap44.11B
Enterprise Value-449.80B
Trailing P/E7.56
Forward P/E6.62
PEG Ratio0.58
Price / Sales1.66
Price / Book0.60
EPS8.14
Book Value102.36
Revenue (TTM)26.54B
Gross Profit (TTM)26.54B
Profit Margin25.60%
Operating Margin39.78%
Return on Equity9.63%
Return on Assets0.47%
Shares Outstanding716.67M
Shares Float716.44M
Beta0.99
Dividend Yield2.85%
Dividend Rate1.75
Payout Ratio21.56%

Dividends

20262×
0.75Oct 5, 20261.00Jun 1, 2026
20252×
0.61Oct 7, 20251.09May 26, 2025
20241×
0.90May 29, 2024
20231×
1.70May 30, 2023
20221×
1.65May 25, 2022
20211×
0.55May 25, 2021
20191×
2.20May 27, 2019
20181×
2.20May 30, 2018
20171×
2.20May 31, 2017
20161×
2.00May 25, 2016
20151×
1.20May 26, 2015
20141×
1.00May 27, 2014
20131×
0.45May 27, 2013
20111×
1.75May 31, 2011
20101×
0.25Jun 1, 2010
20091×
1.14May 27, 2009
20082×
1.15Jun 9, 20080.85Jun 3, 2008
20072×
0.42Dec 17, 20074.60May 21, 2007
20062×
0.76Dec 21, 20063.96Jun 6, 2006

Stock Splits

  • Oct 8, 2009862:817
  • Feb 21, 20081068:997
  • Oct 2, 2006753:748
  • May 11, 20004:1
  • May 20, 19971149:1114
  • May 20, 1996259:251
  • Jun 6, 1995513:497
  • Jun 9, 1992494:479
  • Jun 10, 199126:25
  • Jun 11, 1990553:538