Société BIC S.A. (BICEY) Financials

BICEY Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 3.1 billion 1.1 billion
June 30, 2025 3.2 billion 1.2 billion
March 31, 2025 3.0 billion 1.1 billion
Dec. 31, 2024 3.0 billion 1.1 billion

BICEY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 268.7 million ?
June 30, 2025 -23.5 million 8.7 million
March 31, 2025 -5.4 million 2.0 million
Dec. 31, 2024 245.5 million 10.2 million

BICEY Net Income
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DateNet Income
Dec. 31, 2025 11.4 million
June 30, 2025 179.7 million
March 31, 2025 41.2 million
Dec. 31, 2024 28.1 million

BICEY Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 562.1 million - 96.6 million
June 30, 2025 369.5 million - 85.6 million
March 31, 2025 339.1 million - -
Dec. 31, 2024 478.1 million - 67.7 million

BICEY Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 95.0 million
June 30, 2025 98.0 million
March 31, 2025 89.9 million
Dec. 31, 2024 86.6 million

BICEY Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 68.2 million 14.0 million - -
June 30, 2025 71.8 million 13.6 million 165.5 million 173.4 million
March 31, 2025 16.5 million 6.2 million 75.9 million 79.6 million
Dec. 31, 2024 54.2 million 27.3 million 421.9 million -

BICEY Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 1.2 billion 529.5 million
June 30, 2025 1.3 billion 653.4 million
March 31, 2025 582.4 million 299.8 million
Dec. 31, 2024 1.1 billion 538.2 million

BICEY

Price: $34.90

52 week price:
26.56
36.11

Dividend Yield: 4.16%

5-year range yield:
2.34%
5.44%

Forward Dividend Yield: 2.80%

Payout Ratio: 27.90%

Payout Ratio Range:
0.01%
499.07%

Dividend Per Share: 0.98 USD

Earnings Per Share: 1.21 USD

P/E Ratio: 27.91

Exchange: PNK

Sector: Consumer Defensive

Industry: Household & Personal Products

Market Capitalization: 5.5 billion

Average Dividend Frequency: 1

Years Paying Dividends: 16

DGR3: 30.00%

DGR5: 16.34%

DGR10: 7.81%

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