Qantas Airways Statistics

Total Valuation

Qantas Airways has a market cap or net worth of AUD 12.96 billion. The enterprise value is 17.78 billion.

Market Cap	12.96B
Enterprise Value	17.78B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Qantas Airways has 1.49 billion shares outstanding. The number of shares has decreased by -11.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.49B
Shares Change (YoY)	-11.03%
Shares Change (QoQ)	-3.18%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	37.32%
Float	1.47B

Valuation Ratios

The trailing PE ratio is 11.61 and the forward PE ratio is 8.16. Qantas Airways's PEG ratio is 0.77.

PE Ratio	11.61
Forward PE	8.16
PS Ratio	0.66
PB Ratio	47.02
P/TBV Ratio	n/a
P/FCF Ratio	19.05
P/OCF Ratio	n/a
PEG Ratio	0.77

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 26.15.

EV / Earnings	14.17
EV / Sales	0.81
EV / EBITDA	4.52
EV / EBIT	8.08
EV / FCF	26.15

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 22.42.

Current Ratio	0.34
Quick Ratio	0.25
Debt / Equity	22.42
Debt / EBITDA	1.68
Debt / FCF	9.69
Interest Coverage	8.29

Financial Efficiency

Return on equity (ROE) is 823.03% and return on invested capital (ROIC) is 20.17%.

Return on Equity (ROE)	823.03%
Return on Assets (ROA)	6.71%
Return on Capital (ROIC)	20.17%
Revenue Per Employee	1.10M
Profits Per Employee	62,750
Employee Count	20,000
Asset Turnover	1.07
Inventory Turnover	47.18

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 +62.38% in the last 52 weeks. The beta is 1.17, so Qantas Airways's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+62.38%
50-Day Moving Average	8.68
200-Day Moving Average	6.90
Relative Strength Index (RSI)	45.24
Average Volume (20 Days)	6,204,226

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 21.94 billion and earned 1.26 billion in profits. Earnings per share was 0.75.

Revenue	21.94B
Gross Profit	7.01B
Operating Income	2.20B
Pretax Income	1.88B
Net Income	1.26B
EBITDA	3.63B
EBIT	2.20B
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 1.77 billion in cash and 6.59 billion in debt, giving a net cash position of -4.82 billion or -3.25 per share.

Cash & Cash Equivalents	1.77B
Total Debt	6.59B
Net Cash	-4.82B
Net Cash Per Share	-3.25
Equity (Book Value)	294.00M
Book Value Per Share	0.19
Working Capital	-7.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.44 billion and capital expenditures -2.76 billion, giving a free cash flow of 680.00 million.

Operating Cash Flow	3.44B
Capital Expenditures	-2.76B
Free Cash Flow	680.00M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 31.94%, with operating and profit margins of 10.02% and 5.72%.

Gross Margin	31.94%
Operating Margin	10.02%
Pretax Margin	8.59%
Profit Margin	5.72%
EBITDA Margin	16.55%
EBIT Margin	10.02%
FCF Margin	3.10%

Dividends & Yields

Qantas Airways does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	11.03%
Shareholder Yield	11.03%
Earnings Yield	8.61%
FCF Yield	5.25%

Dividend Details

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 1.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	7