OTC · Financial Statements

BNP Paribas S.A. (BNPQF) Financial Statements

$123.18 OTC: BNPQF Market Cap $135.51B

BNP Paribas S.A. most recently reported annual revenue of $144.3B, net profit of $12.2B. Revenue grew at an average annual rate of 10.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$107.8B$77.6B$43.0B$45.7B$144.3B
Operating Profit$11.3B$12.6B$12.0B$15.8B$17.1B
Net Profit$9.5B$9.8B$11.0B$11.7B$12.2B
EPS$7.26$7.52$8.58$9.57$10.29
Op Margin10.5%16.2%28.0%34.6%11.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.63T$2.67T$2.59T$2.70T$2.79T
Total Liabilities$2.52T$2.55T$2.46T$2.57T$2.66T
Cash$484.3B$474.9B$408.2B$308.0B$327.0B
Borrowings$718.2B$294.0B$673.4B$727.8B$808.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$27.8B$-52.8B$-34.2B$-97.4B$15.2B
Investing Cash Flow$11.7B$-4.7B$-31.0B$-2.3B$-8.9B
Financing Cash Flow$19.0B$14.4B$722.0M$-477.0M$-6.8B
Net Cash Flow$55.8B$-44.7B$-35.1B$-104.4B$26.6B
Free Cash Flow$26.2B$-55.4B$-36.5B$-99.5B$12.3B

Valuation & Return Ratios

MetricValue
PEG Ratio1.10
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y13.60%
Return 3Y86.35%
Return 5Y106.20%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.