France · Delayed Price · Currency is EUR Airbus SE Statistics
Total Valuation
Airbus SE has a market cap or net worth of EUR 147.29 billion. The enterprise value is 143.66 billion.
| Market Cap | 147.29B |
| Enterprise Value | 143.66B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
Airbus SE has 787.23 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 789.38M |
| Shares Outstanding | 787.23M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 36.39% |
| Float | 586.30M |
Valuation Ratios
The trailing PE ratio is 28.35 and the forward PE ratio is 24.47. Airbus SE's PEG ratio is 1.31.
| PE Ratio | 28.35 |
| Forward PE | 24.47 |
| PS Ratio | 2.01 |
| PB Ratio | 5.63 |
| P/TBV Ratio | 15.91 |
| P/FCF Ratio | 36.54 |
| P/OCF Ratio | 18.42 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of 35.64.
| EV / Earnings | 27.52 |
| EV / Sales | 1.96 |
| EV / EBITDA | 16.56 |
| EV / EBIT | 25.93 |
| EV / FCF | 35.64 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.16 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 3.53 |
| Interest Coverage | 6.80 |
Financial Efficiency
Return on equity (ROE) is 21.62% and return on invested capital (ROIC) is 17.16%.
| Return on Equity (ROE) | 21.62% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 17.16% |
| Return on Capital Employed (ROCE) | 7.33% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 460,576 |
| Profits Per Employee | 32,752 |
| Employee Count | 159,409 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, Airbus SE has paid 1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has increased by +8.15% in the last 52 weeks. The beta is 0.87, so Airbus SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +8.15% |
| 50-Day Moving Average | 199.80 |
| 200-Day Moving Average | 189.44 |
| Relative Strength Index (RSI) | 38.83 |
| Average Volume (20 Days) | 1,230,554 |
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 73.42 billion and earned 5.22 billion in profits. Earnings per share was 6.60.
| Revenue | 73.42B |
| Gross Profit | 10.97B |
| Operating Income | 5.24B |
| Pretax Income | 6.35B |
| Net Income | 5.22B |
| EBITDA | 8.37B |
| EBIT | 5.24B |
| Earnings Per Share (EPS) | 6.60 |
Balance Sheet
The company has 17.96 billion in cash and 14.25 billion in debt, with a net cash position of 3.71 billion or 4.71 per share.
| Cash & Cash Equivalents | 17.96B |
| Total Debt | 14.25B |
| Net Cash | 3.71B |
| Net Cash Per Share | 4.71 |
| Equity (Book Value) | 26.18B |
| Book Value Per Share | 33.05 |
| Working Capital | 10.14B |
Cash Flow
In the last 12 months, operating cash flow was 8.00 billion and capital expenditures -3.96 billion, giving a free cash flow of 4.03 billion.
| Operating Cash Flow | 8.00B |
| Capital Expenditures | -3.96B |
| Free Cash Flow | 4.03B |
| FCF Per Share | 5.12 |
Margins
Gross margin is 14.94%, with operating and profit margins of 7.13% and 7.11%.
| Gross Margin | 14.94% |
| Operating Margin | 7.13% |
| Pretax Margin | 8.65% |
| Profit Margin | 7.11% |
| EBITDA Margin | 11.40% |
| EBIT Margin | 7.13% |
| FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.43% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 3.54% |
| FCF Yield | 2.74% |
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 | 5 |