London · Delayed Price · Currency is GBP · Price in GBX Jet2 plc Statistics
Total Valuation
Jet2 plc has a market cap or net worth of GBP 3.45 billion. The enterprise value is 1.43 billion.
| Market Cap | 3.45B |
| Enterprise Value | 1.43B |
Important Dates
The last earnings date was Wednesday, July 9, 2025.
| Earnings Date | Jul 9, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
Jet2 plc has 209.04 million shares outstanding. The number of shares has decreased by -10.95% in one year.
| Current Share Class | 209.04M |
| Shares Outstanding | 209.04M |
| Shares Change (YoY) | -10.95% |
| Shares Change (QoQ) | -13.79% |
| Owned by Insiders (%) | 14.81% |
| Owned by Institutions (%) | 70.85% |
| Float | 140.82M |
Valuation Ratios
The trailing PE ratio is 7.97 and the forward PE ratio is 7.77. Jet2 plc's PEG ratio is 1.00.
| PE Ratio | 7.97 |
| Forward PE | 7.77 |
| PS Ratio | 0.48 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 5.18 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.97, with an EV/FCF ratio of 2.15.
| EV / Earnings | 3.21 |
| EV / Sales | 0.20 |
| EV / EBITDA | 1.97 |
| EV / EBIT | 3.21 |
| EV / FCF | 2.15 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.20 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 1.71 |
| Interest Coverage | 7.70 |
Financial Efficiency
Return on equity (ROE) is 29.58% and return on invested capital (ROIC) is 9.94%.
| Return on Equity (ROE) | 29.58% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 9.94% |
| Return on Capital Employed (ROCE) | 15.80% |
| Revenue Per Employee | 510,460 |
| Profits Per Employee | 31,794 |
| Employee Count | 14,053 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 44.37 |
Taxes
In the past 12 months, Jet2 plc has paid 146.40 million in taxes.
| Income Tax | 146.40M |
| Effective Tax Rate | 24.68% |
Stock Price Statistics
The stock price has increased by +17.85% in the last 52 weeks. The beta is 1.72, so Jet2 plc's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +17.85% |
| 50-Day Moving Average | 1,789.68 |
| 200-Day Moving Average | 1,539.44 |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (20 Days) | 687,652 |
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 7.17 billion and earned 446.80 million in profits. Earnings per share was 2.07.
| Revenue | 7.17B |
| Gross Profit | 1.18B |
| Operating Income | 446.50M |
| Pretax Income | 593.20M |
| Net Income | 446.80M |
| EBITDA | 603.20M |
| EBIT | 446.50M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 3.16 billion in cash and 1.14 billion in debt, giving a net cash position of 2.02 billion or 9.65 per share.
| Cash & Cash Equivalents | 3.16B |
| Total Debt | 1.14B |
| Net Cash | 2.02B |
| Net Cash Per Share | 9.65 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 7.78 |
| Working Capital | 623.60M |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -391.40 million, giving a free cash flow of 666.30 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -391.40M |
| Free Cash Flow | 666.30M |
| FCF Per Share | 3.19 |
Margins
Gross margin is 16.46%, with operating and profit margins of 6.22% and 6.23%.
| Gross Margin | 16.46% |
| Operating Margin | 6.22% |
| Pretax Margin | 8.27% |
| Profit Margin | 6.23% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 6.22% |
| FCF Margin | 9.29% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 12.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.07% |
| Buyback Yield | 10.95% |
| Shareholder Yield | 11.93% |
| Earnings Yield | 12.95% |
| FCF Yield | 19.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |