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Eurofins Scientific (FR:ERF)
:ERF
France Market

Eurofins Scientific (ERF) Financial Statements

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Eurofins Scientific Financial Overview

Eurofins Scientific's market cap is currently €9.54B. The company's EPS TTM is €2.125; its P/E ratio is 23.26; and it has a dividend yield of 1.01%. Eurofins Scientific is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is €1.57. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 6.51B€ 6.71B€ 6.72B€ 5.44B€ 4.56B
Gross Profit€ 620.40M€ 4.49B€ 4.57B€ 3.69B€ 3.06B
Operating Income€ 546.80M€ 857.70M€ 1.26B€ 906.30M€ 421.90M
EBITDA€ 1.22B€ 1.36B€ 1.71B€ 1.28B€ 859.60M
Net Income€ 310.30M€ 610.20M€ 782.60M€ 539.40M€ 195.20M
Balance Sheet
Cash & Short-Term Investments€ 1.22B€ 486.60M€ 515.30M€ 912.40M€ 297.00M
Total Assets€ 10.89B€ 10.08B€ 9.33B€ 8.58B€ 7.82B
Total Debt€ 3.93B€ 3.33B€ 2.75B€ 3.15B€ 3.54B
Net Debt€ 2.71B€ 2.84B€ 2.24B€ 2.24B€ 3.24B
Total Liabilities€ 5.75B€ 5.23B€ 4.66B€ 4.86B€ 4.92B
Stockholders' Equity€ 5.08B€ 4.78B€ 4.65B€ 3.69B€ 2.84B
Cash Flow
Free Cash Flow€ 467.80M€ 476.10M€ 990.30M€ 868.00M€ 252.80M
Operating Cash Flow€ 1.02B€ 1.14B€ 1.51B€ 1.22B€ 677.90M
Investing Cash Flow€ -681.10M€ -855.90M€ -1.03B€ -525.00M€ -540.20M
Financing Cash Flow€ 495.80M€ -311.30M€ -910.30M€ -48.60M€ -342.20M
Currency in EUR

Eurofins Scientific Earnings and Revenue History

Eurofins Scientific Debt to Assets

Eurofins Scientific Cash Flow

Eurofins Scientific Forecast EPS vs Actual EPS

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