TotalEnergies SE
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
6.426.486.065.87
Price/Sales ratio
0.800.830.750.82
Earnings per Share (EPS)
$9.61$9.52$10.17$10.50

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
27.4120.2719.5716.0611.8812.76-14.868.117.727.617.3712.76
Price/Sales ratio
0.540.710.940.920.730.810.910.700.600.740.610.81
Price/Book Value ratio
1.281.111.221.241.171.231.051.161.411.391.071.23
Price/Cash Flow ratio
4.545.177.346.215.505.827.364.273.344.003.605.82
Price/Free Cash Flow ratio
-163.44-19.89-76.5016.2117.8411.1726.997.205.007.096.8311.17
Price/Earnings Growth ratio
-0.441.261.210.480.38-9.340.09-0.020.240.74-0.43-9.34
Dividend Yield
6.27%2.75%2.19%2.10%3.61%4.61%6.13%6.32%6.29%4.61%4.66%3.61%
Profitability Indicator Ratios
Gross Profit Margin
18.45%20.24%24.25%22.52%24.06%25.13%16.66%28.41%31.00%14.27%16.26%25.13%
Operating Profit Margin
3.90%1.28%3.58%4.70%8.28%11.15%-4.06%15.08%17.34%14.60%12.40%8.28%
Pretax Profit Margin
6.06%4.48%5.60%7.59%9.81%9.82%-5.86%14.05%16.43%15.89%13.64%9.81%
Net Profit Margin
2.00%3.54%4.84%5.78%6.21%6.39%-6.12%8.68%7.79%9.76%8.29%6.21%
Effective Tax Rate
66.96%25.67%13.51%26.73%36.06%33.92%-4.53%36.93%51.38%38.20%40.34%36.06%
Return on Assets
1.84%2.26%2.68%3.55%4.45%4.12%-2.75%5.46%6.75%7.53%5.93%4.45%
Return On Equity
4.69%5.49%6.27%7.73%9.89%9.64%-7.07%14.34%18.37%18.31%14.39%9.89%
Return on Capital Employed
4.69%1.06%2.60%3.77%7.84%9.68%-2.41%14.04%23.53%16.41%12.71%7.84%
Liquidity Ratios
Current Ratio
1.451.371.321.491.281.211.23N/AN/AN/A1.091.21
Quick Ratio
1.161.121.041.201.040.961.000.950.930.900.870.96
Cash ratio
0.460.450.440.580.440.380.480.220.300.300.290.38
Days of Sales Outstanding
51.1963.2873.1869.1761.6470.9378.52109.3781.9571.3533.7170.93
Days of Inventory outstanding
32.0841.8557.4352.1938.8447.3853.8955.0946.0837.5639.7438.84
Operating Cycle
83.27105.13130.61121.37100.49118.32132.42164.47128.03108.9173.45118.32
Days of Payables Outstanding
50.9866.7787.4983.6668.2278.5486.26101.7283.0780.3874.3468.22
Cash Conversion Cycle
32.2938.3543.1237.7032.2639.7846.1662.7444.9628.53-0.8839.78
Debt Ratios
Debt Ratio
0.240.250.240.210.200.200.250.180.170.160.200.20
Debt Equity Ratio
0.620.610.570.460.440.470.650.490.460.390.510.44
Long-term Debt to Capitalization
0.330.320.300.260.240.260.330.270.240.240.280.24
Total Debt to Capitalization
0.380.370.360.310.300.320.390.330.310.280.330.30
Interest Coverage Ratio
20.693.067.277.4910.797.28-3.56N/AN/AN/A7.667.28
Cash Flow to Debt Ratio
0.450.350.280.430.470.440.210.540.900.880.570.47
Company Equity Multiplier
2.542.422.342.172.222.342.562.622.712.422.442.22
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.120.130.120.140.130.140.120.160.170.180.160.13
Free Cash Flow / Operating Cash Flow Ratio
-0.02-0.26-0.090.380.300.520.270.590.660.560.520.30
Cash Flow Coverage Ratio
0.450.350.280.430.470.440.210.540.900.880.570.47
Short Term Coverage Ratio
2.341.591.182.011.851.810.932.223.055.162.491.85
Dividend Payout Ratio
172.19%55.92%42.94%33.82%42.92%58.94%-91.16%51.32%48.65%35.15%44.99%42.92%