AXAHF

AXA SA

OTC Markets OTCQXUSDEQUITY DELAYED

51.71

▲ 0.77 (1.51%)

MARKET · —

Price

Open

51.71

Prev close

50.94

Day high

51.80

Day low

51.80

Volume

300

Market cap

—

P/E (TTM)

—

52W range

43.00 – 52.75

Options chain

Account required

ExpirySpot 51.71

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Trailing performance

Price return · vs SPY

Returnvs SPY

+0.21% +1.6%

+1.04% -2.7%

+11.54% +8.4%

+9.79% -1.3%

YTD

+5.79% -6.5%

+1.87% -18.1%

+71.23% -2.9%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 5 years · 4 quarters

Blank means not reported, not zero

Line item	2025	2024	2023	2022	2021	YoY
Total revenue	$105.92B	$103.26B	$97.67B	$81.46B	—	+2.6%
Operating revenue	$105.92B	$103.26B	$97.67B	$81.46B	—	+2.6%
Selling, general & admin	—	—	—	$10.37B	$10.39B	—
Net interest income	-$627.00M	-$607.00M	-$611.00M	-$652.00M	—	-3.3%
Pre-tax income	$10.00B	$9.98B	$8.44B	$6.58B	—	+0.2%
Tax provision	$2.37B	$2.46B	$1.40B	$1.38B	—	-3.7%
Net income	$9.80B	$7.89B	$7.19B	$5.06B	—	+24.2%
Net income to common	$9.62B	$7.68B	$7.00B	$4.88B	—	+25.2%
Basic EPS	4.77	3.63	3.31	2.13	—	+31.5%
Diluted EPS	4.77	3.63	3.31	2.12	—	+31.5%
EBIT	—	—	$9.05B	$7.24B	—	—
Basic shares	2.06B	2.18B	2.23B	2.29B	—	-5.5%
Diluted shares	2.06B	2.18B	2.23B	2.30B	—	-5.5%

Line item

2025

2024

2023

2022

2021

YoY

Total revenue

$105.92B

$103.26B

$97.67B

$81.46B

—

+2.6%

Operating revenue

$105.92B

$103.26B

$97.67B

$81.46B

—

+2.6%

Selling, general & admin

—

$10.37B

$10.39B

—

Net interest income

-$627.00M

-$607.00M

-$611.00M

-$652.00M

—

-3.3%

Pre-tax income

$10.00B

$9.98B

$8.44B

$6.58B

—

+0.2%

Tax provision

$2.37B

$2.46B

$1.40B

$1.38B

—

-3.7%

Net income

$9.80B

$7.89B

$7.19B

$5.06B

—

+24.2%

Net income to common

$9.62B

$7.68B

$7.00B

$4.88B

—

+25.2%

Basic EPS

4.77

3.63

3.31

2.13

—

+31.5%

Diluted EPS

4.77

3.63

3.31

2.12

—

+31.5%

EBIT

—

$9.05B

$7.24B

—

Basic shares

2.06B

2.18B

2.23B

2.29B

—

-5.5%

Diluted shares

2.06B

2.18B

2.23B

2.30B

—

-5.5%

Line item	2025	2024	2023	2022	2021	YoY
Cash & equivalents	$22.25B	$18.99B	$25.38B	$26.17B	—	+17.2%
Cash & short-term investments	$319.95B	$333.57B	$332.38B	$317.59B	—	-4.1%
Accounts receivable	—	—	—	$27.99B	$25.25B	—
Property, plant & equipment	$2.15B	$2.21B	$2.10B	$2.23B	—	-2.9%
Goodwill & intangibles	$22.21B	$22.56B	$22.49B	$22.47B	—	-1.6%
Total assets	$635.54B	$653.76B	$644.38B	$638.36B	—	-2.8%
Current debt	—	—	$1.00M	$1.89B	$242.00M	—
Long-term debt	$60.49B	$62.45B	$59.87B	$61.77B	—	-3.1%
Total debt	$60.49B	$62.45B	$59.87B	$63.66B	—	-3.1%
Total liabilities	$585.98B	$601.28B	$591.99B	$589.27B	—	-2.5%
Retained earnings	$41.41B	$36.48B	$33.14B	$30.10B	—	+13.5%
Shareholder equity	$47.17B	$49.94B	$49.58B	$46.07B	—	-5.6%
Net tangible assets	$24.96B	$27.38B	$27.09B	$23.60B	—	-8.8%
Shares issued	2.09B	2.21B	2.27B	2.35B	—	-5.6%

Line item

2025

2024

2023

2022

2021

YoY

Cash & equivalents

$22.25B

$18.99B

$25.38B

$26.17B

—

+17.2%

Cash & short-term investments

$319.95B

$333.57B

$332.38B

$317.59B

—

-4.1%

Accounts receivable

—

$27.99B

$25.25B

—

Property, plant & equipment

$2.15B

$2.21B

$2.10B

$2.23B

—

-2.9%

Goodwill & intangibles

$22.21B

$22.56B

$22.49B

$22.47B

—

-1.6%

Total assets

$635.54B

$653.76B

$644.38B

$638.36B

—

-2.8%

Current debt

—

$1.00M

$1.89B

$242.00M

—

Long-term debt

$60.49B

$62.45B

$59.87B

$61.77B

—

-3.1%

Total debt

$60.49B

$62.45B

$59.87B

$63.66B

—

-3.1%

Total liabilities

$585.98B

$601.28B

$591.99B

$589.27B

—

-2.5%

Retained earnings

$41.41B

$36.48B

$33.14B

$30.10B

—

+13.5%

Shareholder equity

$47.17B

$49.94B

$49.58B

$46.07B

—

-5.6%

Net tangible assets

$24.96B

$27.38B

$27.09B

$23.60B

—

-8.8%

Shares issued

2.09B

2.21B

2.27B

2.35B

—

-5.6%

Line item	2025	2024	2023	2022	YoY
Net income	$10.00B	$9.98B	$8.44B	$6.58B	+0.2%
Depreciation & amortisation	-$735.00M	-$562.00M	—	—	-30.8%
Change in working capital	$18.49B	$10.38B	$1.29B	-$8.88B	+78.1%
Operating cash flow	$22.35B	$12.47B	$3.94B	$8.71B	+79.3%
Capital expenditure	-$428.00M	-$476.00M	-$419.00M	-$398.00M	+10.1%
Investing cash flow	-$10.95B	-$11.25B	-$1.59B	-$155.00M	+2.7%
Share buybacks	-$7.32B	-$4.75B	-$2.15B	-$3.99B	-54.3%
Dividends paid	-$4.73B	-$4.46B	-$3.93B	-$3.68B	-6.1%
Financing cash flow	-$8.99B	-$7.33B	-$4.34B	-$6.29B	-22.6%
Free cash flow	$21.92B	$11.99B	$3.52B	$8.31B	+82.8%
End cash position	$20.97B	$18.11B	$24.54B	$25.68B	+15.8%

Line item

2025

2024

2023

2022

YoY

Net income

$10.00B

$9.98B

$8.44B

$6.58B

+0.2%

Depreciation & amortisation

-$735.00M

-$562.00M

—

-30.8%

Change in working capital

$18.49B

$10.38B

$1.29B

-$8.88B

+78.1%

Operating cash flow

$22.35B

$12.47B

$3.94B

$8.71B

+79.3%

Capital expenditure

-$428.00M

-$476.00M

-$419.00M

-$398.00M

+10.1%

Investing cash flow

-$10.95B

-$11.25B

-$1.59B

-$155.00M

+2.7%

Share buybacks

-$7.32B

-$4.75B

-$2.15B

-$3.99B

-54.3%

Dividends paid

-$4.73B

-$4.46B

-$3.93B

-$3.68B

-6.1%

Financing cash flow

-$8.99B

-$7.33B

-$4.34B

-$6.29B

-22.6%

Free cash flow

$21.92B

$11.99B

$3.52B

$8.31B

+82.8%

End cash position

$20.97B

$18.11B

$24.54B

$25.68B

+15.8%

Line item	2026-06-30	2025-12-31	2025-06-30	2024-12-31	YoY
Cash & equivalents	$18.52B	$22.25B	$22.45B	$18.99B	-16.8%
Cash & short-term investments	$319.94B	$319.95B	$328.67B	$333.57B	-0.0%
Property, plant & equipment	$2.14B	$2.15B	$2.16B	$2.21B	-0.3%
Goodwill & intangibles	$22.59B	$22.21B	$21.39B	$22.56B	+1.7%
Total assets	$650.69B	$635.54B	$645.57B	$653.76B	+2.4%
Long-term debt	$70.69B	$60.49B	$76.32B	$62.45B	+16.9%
Total debt	$70.69B	$60.49B	$76.32B	$62.45B	+16.9%
Total liabilities	$603.69B	$585.98B	$597.67B	$601.28B	+3.0%
Retained earnings	$40.65B	$41.41B	$35.58B	$36.48B	-1.8%
Shareholder equity	$44.69B	$47.17B	$45.49B	$49.94B	-5.3%
Net tangible assets	$22.10B	$24.96B	$24.10B	$27.38B	-11.5%
Shares issued	2.09B	2.09B	2.22B	2.21B	+0.0%

Line item

2026-06-30

2025-12-31

2025-06-30

2024-12-31

YoY

Cash & equivalents

$18.52B

$22.25B

$22.45B

$18.99B

-16.8%

Cash & short-term investments

$319.94B

$319.95B

$328.67B

$333.57B

-0.0%

Property, plant & equipment

$2.14B

$2.15B

$2.16B

$2.21B

-0.3%

Goodwill & intangibles

$22.59B

$22.21B

$21.39B

$22.56B

+1.7%

Total assets

$650.69B

$635.54B

$645.57B

$653.76B

+2.4%

Long-term debt

$70.69B

$60.49B

$76.32B

$62.45B

+16.9%

Total debt

$70.69B

$60.49B

$76.32B

$62.45B

+16.9%

Total liabilities

$603.69B

$585.98B

$597.67B

$601.28B

+3.0%

Retained earnings

$40.65B

$41.41B

$35.58B

$36.48B

-1.8%

Shareholder equity

$44.69B

$47.17B

$45.49B

$49.94B

-5.3%

Net tangible assets

$22.10B

$24.96B

$24.10B

$27.38B

-11.5%

Shares issued

2.09B

2.22B

2.21B

+0.0%

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

51.45

+0.50% from price

SMA 20

51.49

+0.43% from price

SMA 50

50.51

+2.38% from price

SMA 100

48.86

+5.83% from price

SMA 200

47.33

+9.26% from price

EMA 12

51.34

+0.71% from price

EMA 26

51.14

+1.11% from price

EMA 50

50.43

+2.54% from price

RSI (14)

58.2

Neutral

MACD (12,26,9)

0.20

Hist -0.12

ATR (14)

0.38

0.73% of price

Realised vol 30D

12.5%

Annualised

Bollinger upper

52.29

20, 2σ

Bollinger lower

50.68

20, 2σ

50 / 200 cross

Golden

50.51 vs 47.33

Trend bias

Above 200

+9.26%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.45

Less volatile than market

Correlation to SPY

0.20

Largely independent

Realised vol 30D

12.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-14.7%

Peak to trough

Max drawdown 5Y

-36.4%

Peak to trough

ATR 14

0.38

0.73% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

AXAHF · links out to the publisher

Global Bond Rout Sends Long-Term Borrowing Costs to Highest in Decades Bloomberg · 5d ago AXA SA (AXAHF) (H1 2026) Earnings Call Highlights: Record Client Growth and Strong Solvency ... GuruFocus.com · 22d ago AXA Backs 2026 Views After First-Half Earnings Rise The Wall Street Journal · 23d ago Deutsche Bank Traders See Revenue Jump to Beat Wall Street Bloomberg · 25d ago RDN or AXAHY: Which Is the Better Value Stock Right Now? Zacks · 29d ago AXA Wins 7 Accolades at Bloomberg Businessweek Financial Institutions Awards 2026 PR Newswire · 58d ago AXA Week for Good 2026 Successfully Concludes Harnessing Technology and Community Engagement to Promote Biodiversity and Social Inclusion PR Newswire · 59d ago AIG vs. AXAHY: Which Stock Is the Better Value Option? Zacks · 66d ago

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