Qantas Airways Statistics
Total Valuation
Qantas Airways has a market cap or net worth of AUD 15.71 billion. The enterprise value is 20.60 billion.
Market Cap | 15.71B |
Enterprise Value | 20.60B |
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 | 1.48B |
Shares Outstanding | 1.48B |
Shares Change (YoY) | -9.81% |
Shares Change (QoQ) | -5.17% |
Owned by Insiders (%) | 0.35% |
Owned by Institutions (%) | 38.22% |
Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 13.02 and the forward PE ratio is 9.51. Qantas Airways's PEG ratio is 0.68.
PE Ratio | 13.02 |
Forward PE | 9.51 |
PS Ratio | 0.68 |
PB Ratio | 21.14 |
P/TBV Ratio | 130.91 |
P/FCF Ratio | 11.02 |
P/OCF Ratio | 3.76 |
PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 14.45.
EV / Earnings | 15.79 |
EV / Sales | 0.90 |
EV / EBITDA | 4.98 |
EV / EBIT | 9.06 |
EV / FCF | 14.45 |
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 +74.63% 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 | +74.63% |
50-Day Moving Average | 9.24 |
200-Day Moving Average | 8.59 |
Relative Strength Index (RSI) | 79.15 |
Average Volume (20 Days) | 3,863,593 |
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 3.14%.
Dividend Per Share | 0.33 |
Dividend Yield | 3.14% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 9.81% |
Shareholder Yield | 12.94% |
Earnings Yield | 8.31% |
FCF Yield | 9.08% |
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 |