Australia · Delayed Price · Currency is AUD Qantas Airways Statistics
Total Valuation
Qantas Airways has a market cap or net worth of AUD 14.09 billion. The enterprise value is 19.84 billion.
| Market Cap | 14.09B |
| Enterprise Value | 19.84B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
Qantas Airways has 1.48 billion shares outstanding. The number of shares has decreased by -7.55% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | -7.55% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 33.48% |
| Float | 1.46B |
Valuation Ratios
The trailing PE ratio is 9.14 and the forward PE ratio is 8.29. Qantas Airways's PEG ratio is 1.26.
| PE Ratio | 9.14 |
| Forward PE | 8.29 |
| PS Ratio | 0.59 |
| PB Ratio | 18.00 |
| P/TBV Ratio | 78.30 |
| P/FCF Ratio | 42.07 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 59.23.
| EV / Earnings | 12.36 |
| EV / Sales | 0.83 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 7.93 |
| EV / FCF | 59.23 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 10.16.
| Current Ratio | 0.36 |
| Quick Ratio | 0.27 |
| Debt / Equity | 10.16 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 23.75 |
| Interest Coverage | 6.94 |
Financial Efficiency
Return on equity (ROE) is 298.05% and return on invested capital (ROIC) is 19.64%.
| Return on Equity (ROE) | 298.05% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 19.64% |
| Return on Capital Employed (ROCE) | 23.07% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 80,250 |
| Employee Count | 20,000 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 42.45 |
Taxes
In the past 12 months, Qantas Airways has paid 657.00 million in taxes.
| Income Tax | 657.00M |
| Effective Tax Rate | 29.05% |
Stock Price Statistics
The stock price has increased by +14.44% in the last 52 weeks. The beta is 0.50, so Qantas Airways's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +14.44% |
| 50-Day Moving Average | 10.90 |
| 200-Day Moving Average | 10.22 |
| Relative Strength Index (RSI) | 23.92 |
| Average Volume (20 Days) | 6,678,906 |
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, Qantas Airways had revenue of AUD 23.82 billion and earned 1.61 billion in profits. Earnings per share was 1.04.
| Revenue | 23.82B |
| Gross Profit | 7.95B |
| Operating Income | 2.46B |
| Pretax Income | 2.26B |
| Net Income | 1.61B |
| EBITDA | 4.12B |
| EBIT | 2.46B |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 2.21 billion in cash and 7.96 billion in debt, giving a net cash position of -5.74 billion or -3.88 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 7.96B |
| Net Cash | -5.74B |
| Net Cash Per Share | -3.88 |
| Equity (Book Value) | 783.00M |
| Book Value Per Share | 0.52 |
| Working Capital | -8.20B |
Cash Flow
In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -3.92 billion, giving a free cash flow of 335.00 million.
| Operating Cash Flow | 4.25B |
| Capital Expenditures | -3.92B |
| Free Cash Flow | 335.00M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 33.36%, with operating and profit margins of 10.31% and 6.74%.
| Gross Margin | 33.36% |
| Operating Margin | 10.31% |
| Pretax Margin | 9.50% |
| Profit Margin | 6.74% |
| EBITDA Margin | 17.30% |
| EBIT Margin | 10.31% |
| FCF Margin | 1.41% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.58% |
| Buyback Yield | 7.55% |
| Shareholder Yield | 11.02% |
| Earnings Yield | 11.39% |
| FCF Yield | 2.38% |
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 October 27, 2015. It was a reverse split with a ratio of 0.939.
| Last Split Date | Oct 27, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.939 |
Scores
Qantas Airways has an Altman Z-Score of 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |