Australia
· Delayed Price · Currency is AUD Qantas Airways Statistics
Total Valuation
Qantas Airways has a market cap or net worth of AUD 14.30 billion. The enterprise value is 19.20 billion.
| Market Cap | 14.30B |
| Enterprise Value | 19.20B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
Qantas Airways has 1.48 billion shares outstanding. The number of shares has decreased by -9.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | -9.81% |
| Shares Change (QoQ) | -5.17% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 39.16% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 11.86 and the forward PE ratio is 8.71. Qantas Airways's PEG ratio is 0.88.
| PE Ratio | 11.86 |
| Forward PE | 8.71 |
| PS Ratio | 0.62 |
| PB Ratio | 19.25 |
| P/TBV Ratio | 119.18 |
| P/FCF Ratio | 10.03 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 13.46.
| EV / Earnings | 14.71 |
| EV / Sales | 0.84 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 8.44 |
| EV / FCF | 13.46 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 9.73.
| Current Ratio | 0.38 |
| Quick Ratio | 0.28 |
| Debt / Equity | 9.73 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 5.07 |
| Interest Coverage | 8.27 |
Financial Efficiency
Return on equity (ROE) is 303.49% and return on invested capital (ROIC) is 19.93%.
| Return on Equity (ROE) | 303.49% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 19.93% |
| Return on Capital Employed (ROCE) | 22.80% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 65,250 |
| Employee Count | 20,000 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 45.56 |
Taxes
In the past 12 months, Qantas Airways has paid 670.00 million in taxes.
| Income Tax | 670.00M |
| Effective Tax Rate | 29.31% |
Stock Price Statistics
The stock price has increased by +58.78% in the last 52 weeks. The beta is 0.68, so Qantas Airways's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +58.78% |
| 50-Day Moving Average | 9.01 |
| 200-Day Moving Average | 8.30 |
| Relative Strength Index (RSI) | 74.12 |
| Average Volume (20 Days) | 4,271,597 |
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 22.94 billion and earned 1.31 billion in profits. Earnings per share was 0.81.
| Revenue | 22.94B |
| Gross Profit | 7.52B |
| Operating Income | 2.27B |
| Pretax Income | 1.96B |
| Net Income | 1.31B |
| EBITDA | 3.80B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 2.34 billion in cash and 7.23 billion in debt, giving a net cash position of -4.89 billion or -3.30 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 7.23B |
| Net Cash | -4.89B |
| Net Cash Per Share | -3.30 |
| Equity (Book Value) | 743.00M |
| Book Value Per Share | 0.48 |
| Working Capital | -7.36B |
Cash Flow
In the last 12 months, operating cash flow was 4.17 billion and capital expenditures -2.75 billion, giving a free cash flow of 1.43 billion.
| Operating Cash Flow | 4.17B |
| Capital Expenditures | -2.75B |
| Free Cash Flow | 1.43B |
| FCF Per Share | 0.96 |
Margins
Gross margin is 32.78%, with operating and profit margins of 9.88% and 5.69%.
| Gross Margin | 32.78% |
| Operating Margin | 9.88% |
| Pretax Margin | 8.54% |
| Profit Margin | 5.69% |
| EBITDA Margin | 16.56% |
| EBIT Margin | 9.88% |
| FCF Margin | 6.22% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 9.81% |
| Shareholder Yield | 13.27% |
| Earnings Yield | 9.13% |
| FCF Yield | 9.97% |
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 1.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 7 |