Jet2 plc Statistics

Total Valuation

Jet2 plc has a market cap or net worth of GBP 3.16 billion. The enterprise value is 902.84 million.

Market Cap	3.16B
Enterprise Value	902.84M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

Jet2 plc has 214.68 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	n/a
Shares Outstanding	214.68M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	13.07%
Owned by Institutions (%)	70.60%
Float	157.28M

Valuation Ratios

The trailing PE ratio is 6.97 and the forward PE ratio is 8.00. Jet2 plc's PEG ratio is 1.17.

PE Ratio	6.97
Forward PE	8.00
PS Ratio	0.45
PB Ratio	1.75
P/TBV Ratio	1.80
P/FCF Ratio	4.34
P/OCF Ratio	n/a
PEG Ratio	1.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.14, with an EV/FCF ratio of 1.24.

EV / Earnings	1.82
EV / Sales	0.13
EV / EBITDA	1.14
EV / EBIT	1.76
EV / FCF	1.24

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.75.

Current Ratio	1.46
Quick Ratio	1.43
Debt / Equity	0.75
Debt / EBITDA	1.68
Debt / FCF	1.83
Interest Coverage	7.58

Financial Efficiency

Return on equity (ROE) is 29.30% and return on invested capital (ROIC) is 10.48%.

Return on Equity (ROE)	29.30%
Return on Assets (ROA)	5.73%
Return on Capital (ROIC)	10.48%
Revenue Per Employee	493,368
Profits Per Employee	35,302
Employee Count	14,053
Asset Turnover	1.24
Inventory Turnover	76.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.80% in the last 52 weeks. The beta is 2.13, so Jet2 plc's price volatility has been higher than the market average.

Beta (5Y)	2.13
52-Week Price Change	+14.80%
50-Day Moving Average	1,544.70
200-Day Moving Average	1,425.99
Relative Strength Index (RSI)	42.98
Average Volume (20 Days)	349,818

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Jet2 plc had revenue of GBP 6.93 billion and earned 496.10 million in profits. Earnings per share was 2.11.

Revenue	6.93B
Gross Profit	1.23B
Operating Income	512.70M
Pretax Income	660.40M
Net Income	496.10M
EBITDA	660.00M
EBIT	512.70M
Earnings Per Share (EPS)	2.11

Full Income Statement

Balance Sheet

The company has 3.60 billion in cash and 1.33 billion in debt, giving a net cash position of 2.26 billion or 10.53 per share.

Cash & Cash Equivalents	3.60B
Total Debt	1.33B
Net Cash	2.26B
Net Cash Per Share	10.53
Equity (Book Value)	1.79B
Book Value Per Share	8.41
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -448.60 million, giving a free cash flow of 728.70 million.

Operating Cash Flow	1.18B
Capital Expenditures	-448.60M
Free Cash Flow	728.70M
FCF Per Share	3.39

Full Cash Flow Statement

Margins

Gross margin is 17.70%, with operating and profit margins of 7.39% and 7.16%.

Gross Margin	17.70%
Operating Margin	7.39%
Pretax Margin	9.53%
Profit Margin	7.16%
EBITDA Margin	9.52%
EBIT Margin	7.39%
FCF Margin	10.51%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.15
Dividend Yield	1.03%
Dividend Growth (YoY)	25.83%
Years of Dividend Growth	n/a
Payout Ratio	5.20%
Buyback Yield	0.23%
Shareholder Yield	1.26%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 4, 2006. It was a forward split with a ratio of 4.

Last Split Date	Aug 4, 2006
Split Type	Forward
Split Ratio	4

Scores

Jet2 plc has an Altman Z-Score of 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	n/a