Qantas Airways Statistics
Total Valuation
Qantas Airways has a market cap or net worth of AUD 13.96 billion. The enterprise value is 21.04 billion.
| Market Cap | 13.96B |
| Enterprise Value | 21.04B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
Qantas Airways has 1.48 billion shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 40.47% |
| Float | 1.46B |
Valuation Ratios
The trailing PE ratio is 11.15 and the forward PE ratio is 9.64. Qantas Airways's PEG ratio is 0.91.
| PE Ratio | 11.15 |
| Forward PE | 9.64 |
| PS Ratio | 0.55 |
| PB Ratio | 9.28 |
| P/TBV Ratio | 14.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.59 |
| PEG Ratio | 0.91 |
Enterprise Valuation
| EV / Earnings | 16.32 |
| EV / Sales | 0.82 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 9.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 6.88.
| Current Ratio | 0.43 |
| Quick Ratio | 0.34 |
| Debt / Equity | 6.88 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | -51.50 |
| Interest Coverage | 6.76 |
Financial Efficiency
Return on equity (ROE) is 112.72% and return on invested capital (ROIC) is 18.40%.
| Return on Equity (ROE) | 112.72% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 18.40% |
| Return on Capital Employed (ROCE) | 16.21% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 797,375 |
| Profits Per Employee | 40,281 |
| Employee Count | 20,000 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 39.54 |
Taxes
In the past 12 months, Qantas Airways has paid 539.00 million in taxes.
| Income Tax | 539.00M |
| Effective Tax Rate | 29.49% |
Stock Price Statistics
The stock price has decreased by -19.83% in the last 52 weeks. The beta is 0.59, so Qantas Airways's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -19.83% |
| 50-Day Moving Average | 10.16 |
| 200-Day Moving Average | 9.66 |
| Relative Strength Index (RSI) | 39.41 |
| Average Volume (20 Days) | 5,542,241 |
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 25.52 billion and earned 1.29 billion in profits. Earnings per share was 0.85.
| Revenue | 25.52B |
| Gross Profit | 8.00B |
| Operating Income | 2.24B |
| Pretax Income | 1.83B |
| Net Income | 1.29B |
| EBITDA | 4.12B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 3.28 billion in cash and 10.35 billion in debt, with a net cash position of -7.08 billion or -4.77 per share.
| Cash & Cash Equivalents | 3.28B |
| Total Debt | 10.35B |
| Net Cash | -7.08B |
| Net Cash Per Share | -4.77 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 0.99 |
| Working Capital | -7.52B |
Cash Flow
In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -4.09 billion, giving a free cash flow of -201.00 million.
| Operating Cash Flow | 3.89B |
| Capital Expenditures | -4.09B |
| Depreciation & Amortization | 1.88B |
| Net Borrowing | 1.94B |
| Free Cash Flow | -201.00M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 31.35%, with operating and profit margins of 8.77% and 5.05%.
| Gross Margin | 31.35% |
| Operating Margin | 8.77% |
| Pretax Margin | 7.16% |
| Profit Margin | 5.05% |
| EBITDA Margin | 16.15% |
| EBIT Margin | 8.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.31% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 9.23% |
| FCF Yield | -1.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Qantas Airways is 11.52, which is 22.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.52 |
| Price Target Difference | 22.40% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 4.50% |
| EPS Growth Forecast (3Y) | 14.49% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 5 |