CTI BioPharma Statistics
Total Valuation
Airbus SE has a market cap or net worth of EUR 133.81 billion. The enterprise value is 135.24 billion.
Market Cap | 133.81B |
Enterprise Value | 135.24B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
Current Share Class | 791.29M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | -0.19% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 584.21M |
Valuation Ratios
The trailing PE ratio is 27.13 and the forward PE ratio is 23.92.
PE Ratio | 27.13 |
Forward PE | 23.92 |
PS Ratio | 1.91 |
PB Ratio | 5.78 |
P/TBV Ratio | 21.94 |
P/FCF Ratio | 54.04 |
P/OCF Ratio | 21.69 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.47, with an EV/FCF ratio of 54.62.
EV / Earnings | 27.42 |
EV / Sales | 1.93 |
EV / EBITDA | 17.47 |
EV / EBIT | 24.67 |
EV / FCF | 54.62 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.58.
Current Ratio | 1.16 |
Quick Ratio | 0.37 |
Debt / Equity | 0.58 |
Debt / EBITDA | 1.81 |
Debt / FCF | 5.39 |
Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 24.11% and return on invested capital (ROIC) is 9.68%.
Return on Equity (ROE) | 24.11% |
Return on Assets (ROA) | 2.53% |
Return on Invested Capital (ROIC) | 9.68% |
Return on Capital Employed (ROCE) | 7.41% |
Revenue Per Employee | 443,315 |
Profits Per Employee | 31,228 |
Employee Count | 156,921 |
Asset Turnover | 0.56 |
Inventory Turnover | 1.43 |
Taxes
In the past 12 months, Airbus SE has paid 1.40 billion in taxes.
Income Tax | 1.40B |
Effective Tax Rate | 22.56% |
Stock Price Statistics
The stock price has increased by +21.39% in the last 52 weeks. The beta is 1.24, so Airbus SE's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | +21.39% |
50-Day Moving Average | 172.49 |
200-Day Moving Average | 159.63 |
Relative Strength Index (RSI) | 35.47 |
Average Volume (20 Days) | 3,336 |
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, Airbus SE had revenue of EUR 70.02 billion and earned 4.93 billion in profits. Earnings per share was 6.24.
Revenue | 70.02B |
Gross Profit | 10.75B |
Operating Income | 5.11B |
Pretax Income | 6.18B |
Net Income | 4.93B |
EBITDA | 7.14B |
EBIT | 5.11B |
Earnings Per Share (EPS) | 6.24 |
Balance Sheet
The company has 12.01 billion in cash and 13.36 billion in debt, giving a net cash position of -1.35 billion.
Cash & Cash Equivalents | 12.01B |
Total Debt | 13.36B |
Net Cash | -1.35B |
Net Cash Per Share | n/a |
Equity (Book Value) | 23.15B |
Book Value Per Share | 29.14 |
Working Capital | 9.39B |
Cash Flow
In the last 12 months, operating cash flow was 6.17 billion and capital expenditures -3.69 billion, giving a free cash flow of 2.48 billion.
Operating Cash Flow | 6.17B |
Capital Expenditures | -3.69B |
Free Cash Flow | 2.48B |
FCF Per Share | n/a |
Margins
Gross margin is 15.36%, with operating and profit margins of 7.30% and 7.04%.
Gross Margin | 15.36% |
Operating Margin | 7.30% |
Pretax Margin | 8.83% |
Profit Margin | 7.04% |
EBITDA Margin | 10.20% |
EBIT Margin | 7.30% |
FCF Margin | 3.54% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.78%.
Dividend Per Share | 3.00 |
Dividend Yield | 1.78% |
Dividend Growth (YoY) | 7.14% |
Years of Dividend Growth | 2 |
Payout Ratio | 46.43% |
Buyback Yield | -0.06% |
Shareholder Yield | 1.72% |
Earnings Yield | 3.69% |
FCF Yield | 1.85% |
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 |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 8 |