Qantas Airways Limited (ASX:QAN)
Australia flag Australia · Delayed Price · Currency is AUD
11.61
-0.01 (-0.09%)
Sep 3, 2025, 4:10 PM AEST

Qantas Airways Statistics

Total Valuation

Qantas Airways has a market cap or net worth of AUD 17.21 billion. The enterprise value is 22.95 billion.

Market Cap17.21B
Enterprise Value 22.95B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
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 (%) 0.17%
Owned by Institutions (%) 38.69%
Float 1.47B

Valuation Ratios

The trailing PE ratio is 11.16 and the forward PE ratio is 9.71. Qantas Airways's PEG ratio is 0.78.

PE Ratio 11.16
Forward PE 9.71
PS Ratio 0.72
PB Ratio 21.97
P/TBV Ratio 95.59
P/FCF Ratio 51.36
P/OCF Ratio 4.05
PEG Ratio 0.78
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 68.52.

EV / Earnings 14.30
EV / Sales 0.96
EV / EBITDA 5.09
EV / EBIT 9.18
EV / FCF 68.52

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 Count20,000
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 +69.00% in the last 52 weeks. The beta is 0.72, so Qantas Airways's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change +69.00%
50-Day Moving Average 11.05
200-Day Moving Average 9.78
Relative Strength Index (RSI) 56.83
Average Volume (20 Days) 5,243,792

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.

Revenue23.82B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.84%.

Dividend Per Share 0.33
Dividend Yield 2.84%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 15.58%
Buyback Yield 7.55%
Shareholder Yield 10.42%
Earnings Yield 9.33%
FCF Yield 1.95%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.27
Piotroski F-Score 7