Qantas Airways Statistics

Total Valuation

Qantas Airways has a market cap or net worth of 9.97 billion. The enterprise value is 14.55 billion.

Market Cap	9.97B
Enterprise Value	14.55B

Important Dates

The next estimated earnings date is Thursday, August 29, 2024.

Earnings Date	Aug 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Qantas Airways has 1.69 billion shares outstanding. The number of shares has decreased by -10.02% in one year.

Shares Outstanding	1.69B
Shares Change (YoY)	-10.02%
Shares Change (QoQ)	-7.92%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	40.69%
Float	1.68B

Valuation Ratios

The trailing PE ratio is 6.36 and the forward PE ratio is 5.90. Qantas Airways's PEG ratio is 0.52.

PE Ratio	6.36
Forward PE	5.90
PS Ratio	0.48
Forward PS	n/a
PB Ratio	85.98
P/FCF Ratio	33.24
PEG Ratio	0.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 48.50.

EV / Earnings	9.00
EV / Sales	0.70
EV / EBITDA	3.44
EV / EBIT	5.83
EV / FCF	48.50

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 52.77.

Current Ratio	0.33
Quick Ratio	0.25
Debt / Equity	52.77
Debt / EBITDA	1.45
Debt / FCF	20.40
Interest Coverage	12.24

Financial Efficiency

Return on equity (ROE) is 1,393.10% and return on invested capital (ROIC) is 28.30%.

Return on Equity (ROE)	1,393.10%
Return on Assets (ROA)	8.38%
Return on Capital (ROIC)	28.30%
Revenue Per Employee	1.04M
Profits Per Employee	80,800
Employee Count	20,000
Asset Turnover	1.05
Inventory Turnover	81.01

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 decreased by -5.49% in the last 52 weeks. The beta is 1.10, so Qantas Airways's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-5.49%
50-Day Moving Average	6.05
200-Day Moving Average	5.50
Relative Strength Index (RSI)	36.79
Average Volume (20 Days)	6,436,947

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 20.70 billion and earned 1.62 billion in profits. Earnings per share was 0.91.

Revenue	20.70B
Gross Profit	4.90B
Operating Income	2.50B
Pretax Income	2.29B
Net Income	1.62B
EBITDA	4.23B
EBIT	2.50B
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 6.12 billion in debt, giving a net cash position of -4.58 billion or -2.71 per share.

Cash & Cash Equivalents	1.55B
Total Debt	6.12B
Net Cash	-4.58B
Net Cash Per Share	-2.71
Equity (Book Value)	116.00M
Book Value Per Share	0.07
Working Capital	-7.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -3.26 billion, giving a free cash flow of 300.00 million.

Operating Cash Flow	3.56B
Capital Expenditures	-3.26B
Free Cash Flow	300.00M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 23.69%, with operating and profit margins of 12.06% and 7.81%.

Gross Margin	23.69%
Operating Margin	12.06%
Pretax Margin	11.04%
Profit Margin	7.81%
EBITDA Margin	20.45%
EBIT Margin	12.06%
FCF Margin	1.45%

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	10.02%
Shareholder Yield	10.02%
Earnings Yield	16.20%
FCF Yield	3.01%

Dividend Details

Analyst Forecast

Price Target	7.37
Price Target Difference	25.98%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on October 27, 2015. It was a reverse split with a ratio of 0.939:1.

Last Split Date	Oct 27, 2015
Split Type	Reverse
Split Ratio	0.939:1