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BNPQY US​
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Bnp Paribas American Depositary Receipt(BNPQY US)

$52.76-0.070.13%(Market Open · 17:51:07 UTC)
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ProfileEntity Structure

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BNPQY US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Bnp Paribas American Depositary Receipt(BNPQY US)

$52.76-0.070.13%(Market Open · 17:51:07 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Bnp Paribas American Depositary Receipt — Company Profile

BNP Paribas S.A., a prominent financial services institution established in 1822 and based in Paris, France, offers a comprehensive suite of banking and financial solutions across the globe, with a significant presence in Europe, North America, and the Asia Pacific region. The company's diverse operations are organized into several key areas. For corporate clients and institutional investors, it delivers extensive corporate and institutional banking services, encompassing strategic advisory, various financing options, and transaction banking facilities. This division also handles capital markets investment and financing activities, as well as crucial securities clearing and custody services. In its commercial and personal banking segment, BNP Paribas serves both individual customers and businesses. Offerings here include a variety of lending and leasing solutions, advanced digital banking platforms, and fundamental current and savings accounts. The bank also provides specialized equipment financing and consumer loan products. Moreover, the firm offers a robust portfolio of investment and protection services. This includes borrowers' insurance, designed to protect individuals against unexpected circumstances tied to mortgages, personal, auto, or consumer loans. It also features a range of savings and protection vehicles, such as life insurance, employee savings programs, and retirement planning. Complementing these are expert asset management, wealth management, and real estate services. Notably, the company was formerly known as Banque Nationale de Paris before officially adopting its current name, BNP Paribas SA, in May 2000.

Sector
Financial Services
Industry
Banks - Regional
Exchange
UU
CEO
Jean-Laurent Bonnafe
Headquarters
Paris, I0, FR
IPO Date
Jun 5, 2003
Employees
177,990
Website
group.bnpparibas

Key Metrics

Price
$52.14
Market Cap
$115.83B
Revenue (TTM)
$119.13B
Net Income (TTM)
$11.74B
EPS (TTM)
5.15
P/E (TTM)
0.00
P/B (TTM)
0.92
Dividend Yield
5.95%
ROE (TTM)
9.36%
ROA (TTM)
0.42%
Operating Margin
14.32%
Beta
1.15

Bnp Paribas American Depositary Receipt — Company Profile

BNP Paribas S.A., a prominent financial services institution established in 1822 and based in Paris, France, offers a comprehensive suite of banking and financial solutions across the globe, with a significant presence in Europe, North America, and the Asia Pacific region. The company's diverse operations are organized into several key areas. For corporate clients and institutional investors, it delivers extensive corporate and institutional banking services, encompassing strategic advisory, various financing options, and transaction banking facilities. This division also handles capital markets investment and financing activities, as well as crucial securities clearing and custody services. In its commercial and personal banking segment, BNP Paribas serves both individual customers and businesses. Offerings here include a variety of lending and leasing solutions, advanced digital banking platforms, and fundamental current and savings accounts. The bank also provides specialized equipment financing and consumer loan products. Moreover, the firm offers a robust portfolio of investment and protection services. This includes borrowers' insurance, designed to protect individuals against unexpected circumstances tied to mortgages, personal, auto, or consumer loans. It also features a range of savings and protection vehicles, such as life insurance, employee savings programs, and retirement planning. Complementing these are expert asset management, wealth management, and real estate services. Notably, the company was formerly known as Banque Nationale de Paris before officially adopting its current name, BNP Paribas SA, in May 2000.

Sector
Financial Services
Industry
Banks - Regional
Exchange
UU
CEO
Jean-Laurent Bonnafe
Headquarters
Paris, I0, FR
IPO Date
Jun 5, 2003
Employees
177,990
Website
group.bnpparibas

Key Metrics

Price
$52.14
Market Cap
$115.83B
Revenue (TTM)
$119.13B
Net Income (TTM)
$11.74B
EPS (TTM)
5.15
P/E (TTM)
0.00
P/B (TTM)
0.92
Dividend Yield
5.95%
ROE (TTM)
9.36%
ROA (TTM)
0.42%
Operating Margin
14.32%
Beta
1.15

Dividends

Last Dividend
$1.49
Last Yield
0.06%

Summary

BNP Paribas S.A., a prominent financial services institution established in 1822 and based in Paris, France, offers a comprehensive suite of banking and financial solutions across the globe, with a significant presence in Europe, North America, and the Asia Pacific region. The company's diverse operations are organized into several key areas. For corporate clients and institutional investors, it delivers extensive corporate and institutional banking services, encompassing strategic advisory, various financing options, and transaction banking facilities. This division also handles capital markets investment and financing activities, as well as crucial securities clearing and custody services. In its commercial and personal banking segment, BNP Paribas serves both individual customers and businesses. Offerings here include a variety of lending and leasing solutions, advanced digital banking platforms, and fundamental current and savings accounts. The bank also provides specialized equipment financing and consumer loan products. Moreover, the firm offers a robust portfolio of investment and protection services. This includes borrowers' insurance, designed to protect individuals against unexpected circumstances tied to mortgages, personal, auto, or consumer loans. It also features a range of savings and protection vehicles, such as life insurance, employee savings programs, and retirement planning. Complementing these are expert asset management, wealth management, and real estate services. Notably, the company was formerly known as Banque Nationale de Paris before officially adopting its current name, BNP Paribas SA, in May 2000.

Website
group.bnpparibas
Location
Paris, I0, FR
Phone33 1 57 08 22 00
Employees177,990
CEOJean-Laurent Bonnafe
SectorFinancial Services
IndustryBanks - Regional
IPO DateJun 5, 2003

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(90)

Expand
  • F-6 POSPost-effective amendment (depository shares)19 Jul 2023
  • F-6EFEffective registration statement (depository shares)25 Feb 2020
  • SC 13GFIRST HAWAIIAN, INC.8 Feb 2019
  • Form 4BNP PARIBAS1 Feb 2019
  • Form 4BNP PARIBAS10 Sep 2018
  • Form 4BNP PARIBAS1 Aug 2018
  • Form 4BNP PARIBAS8 Jun 2018
  • Form 4BNP PARIBAS10 May 2018
  • SC 13GFIRST HAWAIIAN, INC.14 Feb 2018
  • F-6 POSPost-effective amendment (depository shares)31 Mar 2017
  • Form 4BNP PARIBAS16 Feb 2017
  • SC 13GFIRST HAWAIIAN, INC.14 Feb 2017
  • Form 4BNP PARIBAS2 Feb 2017
  • Form 4BNP PARIBAS10 Aug 2016
  • Form 3BNP PARIBAS3 Aug 2016
  • EFFECTNotice of effectiveness12 Mar 2014
  • F-6Registration statement (depository shares)7 Mar 2014
  • F-6EFEffective registration statement (depository shares)1 Aug 2012
  • ARSAUTO-GENERATED PAPER DOCUMENT18 May 2009
  • SUPPLAUTO-GENERATED PAPER DOCUMENT4 May 2009

News

  • BNP Paribas: French Political Unrest Is A Manageable Risk6 Nov
  • BNP Paribas reorganises corporate investment banking division, memo says3 Nov
  • BNP Paribas: The Market Leader That Keeps On Performing31 Oct
  • BNP Paribas SA (BNP:CA) Q3 2026 Earnings Call Transcript28 Oct
  • BNP Paribas Earnings Climb on Boost From Trading28 Oct
  • BNP Paribas hires Santander, UBS dealmakers to bolster UK M&A advisory team14 Oct
  • Critical Comparison: Southside Bancshares (NYSE:SBSI) versus BNP Paribas (OTCMKTS:BNPQY)11 Oct
  • BNP Paribas Leasing Solutions Completes Major Platform Transformation with Odessa Across Europe8 Oct
  • Are Investors Undervaluing BNP Paribas (BNPQY) Right Now?5 Oct
  • BNP Paribas (OTCMKTS:BNPQY) Shares Gap Down – Time to Sell?3 Oct
  • BNP Paribas SA (OTCMKTS:BNPQY) Short Interest Update1 Oct
  • EIB and BNP Paribas sign €700 million grid guarantee deal29 Sep
  • BNP Paribas to keep sensitive data off public cloud despite Google deal24 Sep
  • Glen Burnie Bancorp (NASDAQ:GLBZ) and BNP Paribas (OTCMKTS:BNPQY) Head-To-Head Comparison24 Sep
  • BNP Paribas: Stronger Capital, Better Earnings Quality, And A Valuation Gap Support A Buy (Rating Upgrade)22 Sep
  • BNP Paribas sees up to six Fed rate hikes16 Sep
  • BNPQY or HDB: Which Is the Better Value Stock Right Now?7 Sep
  • BNP Paribas (BNPQY) Upgraded to Buy: Here's Why31 Aug
  • BNP Paribas, KB Kookmin in talks for $2 billion Vietnam Techcombank stake, sources say26 Aug
  • BNP Paribas receives Saudi regional headquarters licence25 Aug

Mentions in Filings

  • … 029 €800,000,000 4.375% Senior Notes due 2032 €750,000,000 4.750% Senior Notes due 2035 €750,000,000 5.000% Senior Notes due 2038 Underwriting Agreement New York, New York November 9, 2026 Banco Santander, S.A. <strong>BNP PARIBAS</strong> Deutsche Bank AG, London Branch Goldman Sachs & Co. LLC HSBC Bank plc as representatives of the several underwriters named in Schedule II hereto c/o Banco Santander, S.A. Ciudad Grupo Santander Avenida de Cantabr …
    Booking Holdings Inc.Bnp Paribas American Depositary Receipt·EX-1.1 - 8-K - Entry into a Material Definitive Agreement·Q4 26·13 Nov
  • On November 9, 2026, the Company entered into an underwriting agreement (the “Underwriting Agreement”) with Banco Santander, S.A., <strong>BNP PARIBAS</strong>, Deutsche Bank AG, London Branch, Goldman Sachs & Co. LLC and HSBC Bank plc, as representatives of the several underwriters named in Schedule II thereto (the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters €3,550,000,000 aggregate principal amount of Senior Notes …
    Booking Holdings Inc.Bnp Paribas American Depositary Receipt·8-K - Entry into a Material Definitive Agreement·Q4 26·13 Nov
  • … ny, National Association (as successor in interest to U.S. Bank National Association), as trustee (the “Trustee”), in accordance with the Underwriting Agreement, dated November 9, 2026 (the “Underwriting Agreement”), among Banco Santander, S.A., <strong>BNP PARIBAS</strong>, Deutsche Bank AG, London Branch, Goldman Sachs & Co. LLC and HSBC Bank plc, as Representatives of the several Underwriters listed in Schedule II thereto (the “Underwriters”), and the Company.
    Booking Holdings Inc.Bnp Paribas American Depositary Receipt·EX-5.1 - 8-K - Entry into a Material Definitive Agreement·Q4 26·13 Nov
  • … UE 2028** **$750,000,000 5.150% NOTES DUE 2029** **$1,000,000,000 5.350% NOTES DUE 2031** **$750,000,000 5.600% NOTES DUE 2033** **$750,000,000 5.800% NOTES DUE 2036** **Underwriting Agreement** November 9, 2026 <strong>BNP Paribas</strong> Securities Corp. BofA Securities, Inc. Deutsche Bank Securities Inc. J.P. Morgan Securities LLC Morgan Stanley & Co. LLC *as Representatives of the several Underwriters listed in Schedule I hereto* c/o BNP Paribas …
    QUALCOMM INC/DEBnp Paribas American Depositary Receipt·EX-1.1 - 8-K - Entry into a Material Definitive Agreement·Q1 27·13 Nov
  • On November 9, 2026, the Company entered into an underwriting agreement (the Underwriting Agreement) with <strong>BNP Paribas</strong> Securities Corp., BofA Securities, Inc., Deutsche Bank Securities Inc., J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC, on behalf of the several Underwriters listed in Schedule I thereto (the Underwriters), pursuant to which the Company agreed to issue and sell the Notes to the Underwriters in a registered public offering …
    QUALCOMM INC/DEBnp Paribas American Depositary Receipt·8-K - Entry into a Material Definitive Agreement·Q1 27·13 Nov
  • On May 2, 2024, Fidelity Private Credit Fund BSPV LLC (the “BSPV”), a wholly-owned subsidiary of the Fund, entered into a revolving credit facility (the “BSPV Facility”) with <strong>BNP Paribas</strong> (“BNP”). BNP serves as administrative agent, State Street Bank and Trust Company serves as collateral agent, and Virtus Group, LP serves as collateral administrator under the BSPV Facility. The initial principal commitment amount under the BSPV Facility was $250 …
    Fidelity Private Credit FundBnp Paribas American Depositary Receipt·10-Q - Quarterly report Q3·Q3 26·13 Nov

Key Stats

Trading

Px/Chg 1D$52.14 / +1.26%
Prev Close$60.69
% of 52Wk H91.34%
Avg Volume469.10K
Beta1.15
Mkt Cap115.83B
FD Mkt Cap132.92B

Float

Shrs Out/Float2.22B / 972.00M
Short Float0.00%
Days to Cover1.00
Stock Repurchased$12.82B

Current Valuation

EV617.87B
EV/EBITDA0.00
EV/Sales0.00
P/B0.92
P/S0.00
FCF Yield-0.32%
ROE9.36%
ROA0.42%
Current Ratio0.31

Dividend

Cash$1.49
Yield5.95%
Yield (TTM)5.95%

Estimates

P/E0.00
Est P/E0.00
Est EPS1.47
Est PEG0.00

Valuation

Metric5Yr AvgJun '22Jun '23Jun '24Jun '25Oct '26
PRICE-BASED RATIOS
Price / Earnings9.826.497.777.038.7419.08
Price / Sales1.430.570.991.792.231.56
Price / Book Value0.700.520.630.620.800.91
Price / Free Cash Flow-62.662.35-1.38-2.12-1.03-311.10
ENTERPRISE VALUE METRICS
Enterprise Value338,375.3300,150.6-99,701.8347,505.6527,958.5615,963.5
Enterprise Value / Sales5.912.78-1.288.0811.548.41
Enterprise Value / EBITDA23.7621.99-5.0719.0122.5060.35
Enterprise Value / EBIT31.7826.53-7.5528.8832.6178.44

Financials

Full Financials
Millions EUR5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue2.5%107,806.077,626.043,028.045,738.0119,133.0
Gross Income13.4%41,625.057,477.059,735.065,870.068,804.0
EBITDA14.8%13,651.019,679.018,278.023,460.023,705.0
EBIT8.4%11,315.013,214.012,033.016,188.015,650.0
Net Income5.5%9,488.09,848.010,975.011,688.011,742.5
EPS (Diluted)9.1%3.633.764.294.795.15
BALANCE SHEET
Cash & ST Inv-9.4%484,267.0474,919.0296,611.0308,046.0326,959.0
Total Assets1.5%2,634,444.02,666,376.02,591,499.02,704,908.02,792,981.0
Total Liabilities1.4%2,521,144.02,551,621.02,462,632.02,570,767.02,660,808.0
Total Shareholder Equity1.6%117,886.0121,237.0123,742.0128,137.0125,513.0
CASH FLOW
Net Operating Cash Flow13.7%27,844.0-52,837.0-34,241.0-97,376.046,571.0
Cap Ex13.5%-1,664.0-2,529.0-2,216.0-2,136.0-2,761.5
Free Cash Flow-18.1%26,180.0-55,366.0-36,457.0-99,512.011,799.2

Enterprise Value Bridge

Millions EUR13 Nov '26
Price (As of 13 Nov '26)52.94
Basic Shares2,221.56
Market Cap117,609.4
Diluted Shares2,344.83
Fully Diluted Shares Outstanding2,344.83
Fully Diluted Market Cap124,135.4
+Consolidated Debt855,640.6
−In-the-Money Convertible Debt—
+Capital Leases3,002.8
+Operating Leases—
−Cash & Equivalents-212,910.1
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest6,521.3
+Pension Liabilities—
Enterprise Value766,861.3

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Dividends

Last Dividend
$1.49
Last Yield
0.06%

Summary

BNP Paribas S.A., a prominent financial services institution established in 1822 and based in Paris, France, offers a comprehensive suite of banking and financial solutions across the globe, with a significant presence in Europe, North America, and the Asia Pacific region. The company's diverse operations are organized into several key areas. For corporate clients and institutional investors, it delivers extensive corporate and institutional banking services, encompassing strategic advisory, various financing options, and transaction banking facilities. This division also handles capital markets investment and financing activities, as well as crucial securities clearing and custody services. In its commercial and personal banking segment, BNP Paribas serves both individual customers and businesses. Offerings here include a variety of lending and leasing solutions, advanced digital banking platforms, and fundamental current and savings accounts. The bank also provides specialized equipment financing and consumer loan products. Moreover, the firm offers a robust portfolio of investment and protection services. This includes borrowers' insurance, designed to protect individuals against unexpected circumstances tied to mortgages, personal, auto, or consumer loans. It also features a range of savings and protection vehicles, such as life insurance, employee savings programs, and retirement planning. Complementing these are expert asset management, wealth management, and real estate services. Notably, the company was formerly known as Banque Nationale de Paris before officially adopting its current name, BNP Paribas SA, in May 2000.

Website
group.bnpparibas
Location
Paris, I0, FR
Phone33 1 57 08 22 00
Employees177,990
CEOJean-Laurent Bonnafe
SectorFinancial Services
IndustryBanks - Regional
IPO DateJun 5, 2003

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(90)

Expand
  • F-6 POSPost-effective amendment (depository shares)19 Jul 2023
  • F-6EFEffective registration statement (depository shares)25 Feb 2020
  • SC 13GFIRST HAWAIIAN, INC.8 Feb 2019
  • Form 4BNP PARIBAS1 Feb 2019
  • Form 4BNP PARIBAS10 Sep 2018
  • Form 4BNP PARIBAS1 Aug 2018
  • Form 4BNP PARIBAS8 Jun 2018
  • Form 4BNP PARIBAS10 May 2018
  • SC 13GFIRST HAWAIIAN, INC.14 Feb 2018
  • F-6 POSPost-effective amendment (depository shares)31 Mar 2017
  • Form 4BNP PARIBAS16 Feb 2017
  • SC 13GFIRST HAWAIIAN, INC.14 Feb 2017
  • Form 4BNP PARIBAS2 Feb 2017
  • Form 4BNP PARIBAS10 Aug 2016
  • Form 3BNP PARIBAS3 Aug 2016
  • EFFECTNotice of effectiveness12 Mar 2014
  • F-6Registration statement (depository shares)7 Mar 2014
  • F-6EFEffective registration statement (depository shares)1 Aug 2012
  • ARSAUTO-GENERATED PAPER DOCUMENT18 May 2009
  • SUPPLAUTO-GENERATED PAPER DOCUMENT4 May 2009

News

  • BNP Paribas: French Political Unrest Is A Manageable Risk6 Nov
  • BNP Paribas reorganises corporate investment banking division, memo says3 Nov
  • BNP Paribas: The Market Leader That Keeps On Performing31 Oct
  • BNP Paribas SA (BNP:CA) Q3 2026 Earnings Call Transcript28 Oct
  • BNP Paribas Earnings Climb on Boost From Trading28 Oct
  • BNP Paribas hires Santander, UBS dealmakers to bolster UK M&A advisory team14 Oct
  • Critical Comparison: Southside Bancshares (NYSE:SBSI) versus BNP Paribas (OTCMKTS:BNPQY)11 Oct
  • BNP Paribas Leasing Solutions Completes Major Platform Transformation with Odessa Across Europe8 Oct
  • Are Investors Undervaluing BNP Paribas (BNPQY) Right Now?5 Oct
  • BNP Paribas (OTCMKTS:BNPQY) Shares Gap Down – Time to Sell?3 Oct
  • BNP Paribas SA (OTCMKTS:BNPQY) Short Interest Update1 Oct
  • EIB and BNP Paribas sign €700 million grid guarantee deal29 Sep
  • BNP Paribas to keep sensitive data off public cloud despite Google deal24 Sep
  • Glen Burnie Bancorp (NASDAQ:GLBZ) and BNP Paribas (OTCMKTS:BNPQY) Head-To-Head Comparison24 Sep
  • BNP Paribas: Stronger Capital, Better Earnings Quality, And A Valuation Gap Support A Buy (Rating Upgrade)22 Sep
  • BNP Paribas sees up to six Fed rate hikes16 Sep
  • BNPQY or HDB: Which Is the Better Value Stock Right Now?7 Sep
  • BNP Paribas (BNPQY) Upgraded to Buy: Here's Why31 Aug
  • BNP Paribas, KB Kookmin in talks for $2 billion Vietnam Techcombank stake, sources say26 Aug
  • BNP Paribas receives Saudi regional headquarters licence25 Aug

Mentions in Filings

  • … 029 €800,000,000 4.375% Senior Notes due 2032 €750,000,000 4.750% Senior Notes due 2035 €750,000,000 5.000% Senior Notes due 2038 Underwriting Agreement New York, New York November 9, 2026 Banco Santander, S.A. <strong>BNP PARIBAS</strong> Deutsche Bank AG, London Branch Goldman Sachs & Co. LLC HSBC Bank plc as representatives of the several underwriters named in Schedule II hereto c/o Banco Santander, S.A. Ciudad Grupo Santander Avenida de Cantabr …
    Booking Holdings Inc.Bnp Paribas American Depositary Receipt·EX-1.1 - 8-K - Entry into a Material Definitive Agreement·Q4 26·13 Nov
  • On November 9, 2026, the Company entered into an underwriting agreement (the “Underwriting Agreement”) with Banco Santander, S.A., <strong>BNP PARIBAS</strong>, Deutsche Bank AG, London Branch, Goldman Sachs & Co. LLC and HSBC Bank plc, as representatives of the several underwriters named in Schedule II thereto (the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters €3,550,000,000 aggregate principal amount of Senior Notes …
    Booking Holdings Inc.Bnp Paribas American Depositary Receipt·8-K - Entry into a Material Definitive Agreement·Q4 26·13 Nov
  • … ny, National Association (as successor in interest to U.S. Bank National Association), as trustee (the “Trustee”), in accordance with the Underwriting Agreement, dated November 9, 2026 (the “Underwriting Agreement”), among Banco Santander, S.A., <strong>BNP PARIBAS</strong>, Deutsche Bank AG, London Branch, Goldman Sachs & Co. LLC and HSBC Bank plc, as Representatives of the several Underwriters listed in Schedule II thereto (the “Underwriters”), and the Company.
    Booking Holdings Inc.Bnp Paribas American Depositary Receipt·EX-5.1 - 8-K - Entry into a Material Definitive Agreement·Q4 26·13 Nov
  • … UE 2028** **$750,000,000 5.150% NOTES DUE 2029** **$1,000,000,000 5.350% NOTES DUE 2031** **$750,000,000 5.600% NOTES DUE 2033** **$750,000,000 5.800% NOTES DUE 2036** **Underwriting Agreement** November 9, 2026 <strong>BNP Paribas</strong> Securities Corp. BofA Securities, Inc. Deutsche Bank Securities Inc. J.P. Morgan Securities LLC Morgan Stanley & Co. LLC *as Representatives of the several Underwriters listed in Schedule I hereto* c/o BNP Paribas …
    QUALCOMM INC/DEBnp Paribas American Depositary Receipt·EX-1.1 - 8-K - Entry into a Material Definitive Agreement·Q1 27·13 Nov
  • On November 9, 2026, the Company entered into an underwriting agreement (the Underwriting Agreement) with <strong>BNP Paribas</strong> Securities Corp., BofA Securities, Inc., Deutsche Bank Securities Inc., J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC, on behalf of the several Underwriters listed in Schedule I thereto (the Underwriters), pursuant to which the Company agreed to issue and sell the Notes to the Underwriters in a registered public offering …
    QUALCOMM INC/DEBnp Paribas American Depositary Receipt·8-K - Entry into a Material Definitive Agreement·Q1 27·13 Nov
  • On May 2, 2024, Fidelity Private Credit Fund BSPV LLC (the “BSPV”), a wholly-owned subsidiary of the Fund, entered into a revolving credit facility (the “BSPV Facility”) with <strong>BNP Paribas</strong> (“BNP”). BNP serves as administrative agent, State Street Bank and Trust Company serves as collateral agent, and Virtus Group, LP serves as collateral administrator under the BSPV Facility. The initial principal commitment amount under the BSPV Facility was $250 …
    Fidelity Private Credit FundBnp Paribas American Depositary Receipt·10-Q - Quarterly report Q3·Q3 26·13 Nov

Key Stats

Trading

Px/Chg 1D$52.14 / +1.26%
Prev Close$60.69
% of 52Wk H91.34%
Avg Volume469.10K
Beta1.15
Mkt Cap115.83B
FD Mkt Cap132.92B

Float

Shrs Out/Float2.22B / 972.00M
Short Float0.00%
Days to Cover1.00
Stock Repurchased$12.82B

Current Valuation

EV617.87B
EV/EBITDA0.00
EV/Sales0.00
P/B0.92
P/S0.00
FCF Yield-0.32%
ROE9.36%
ROA0.42%
Current Ratio0.31

Dividend

Cash$1.49
Yield5.95%
Yield (TTM)5.95%

Estimates

P/E0.00
Est P/E0.00
Est EPS1.47
Est PEG0.00

Valuation

Metric5Yr AvgJun '22Jun '23Jun '24Jun '25Oct '26
PRICE-BASED RATIOS
Price / Earnings9.826.497.777.038.7419.08
Price / Sales1.430.570.991.792.231.56
Price / Book Value0.700.520.630.620.800.91
Price / Free Cash Flow-62.662.35-1.38-2.12-1.03-311.10
ENTERPRISE VALUE METRICS
Enterprise Value338,375.3300,150.6-99,701.8347,505.6527,958.5615,963.5
Enterprise Value / Sales5.912.78-1.288.0811.548.41
Enterprise Value / EBITDA23.7621.99-5.0719.0122.5060.35
Enterprise Value / EBIT31.7826.53-7.5528.8832.6178.44

Financials

Full Financials
Millions EUR5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue2.5%107,806.077,626.043,028.045,738.0119,133.0
Gross Income13.4%41,625.057,477.059,735.065,870.068,804.0
EBITDA14.8%13,651.019,679.018,278.023,460.023,705.0
EBIT8.4%11,315.013,214.012,033.016,188.015,650.0
Net Income5.5%9,488.09,848.010,975.011,688.011,742.5
EPS (Diluted)9.1%3.633.764.294.795.15
BALANCE SHEET
Cash & ST Inv-9.4%484,267.0474,919.0296,611.0308,046.0326,959.0
Total Assets1.5%2,634,444.02,666,376.02,591,499.02,704,908.02,792,981.0
Total Liabilities1.4%2,521,144.02,551,621.02,462,632.02,570,767.02,660,808.0
Total Shareholder Equity1.6%117,886.0121,237.0123,742.0128,137.0125,513.0
CASH FLOW
Net Operating Cash Flow13.7%27,844.0-52,837.0-34,241.0-97,376.046,571.0
Cap Ex13.5%-1,664.0-2,529.0-2,216.0-2,136.0-2,761.5
Free Cash Flow-18.1%26,180.0-55,366.0-36,457.0-99,512.011,799.2

Enterprise Value Bridge

Millions EUR13 Nov '26
Price (As of 13 Nov '26)52.94
Basic Shares2,221.56
Market Cap117,609.4
Diluted Shares2,344.83
Fully Diluted Shares Outstanding2,344.83
Fully Diluted Market Cap124,135.4
+Consolidated Debt855,640.6
−In-the-Money Convertible Debt—
+Capital Leases3,002.8
+Operating Leases—
−Cash & Equivalents-212,910.1
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest6,521.3
+Pension Liabilities—
Enterprise Value766,861.3

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