Airbus SE Statistics

Total Valuation

Airbus SE has a market cap or net worth of EUR 126.30 billion. The enterprise value is 122.84 billion.

Market Cap	126.30B
Enterprise Value	122.84B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Apr 16, 2024

Share Statistics

Airbus SE has 789.38 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	789.38M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	34.47%
Float	586.01M

Valuation Ratios

The trailing PE ratio is 29.91 and the forward PE ratio is 24.25. Airbus SE's PEG ratio is 1.22.

PE Ratio	29.91
Forward PE	24.25
PS Ratio	1.82
PB Ratio	6.43
P/TBV Ratio	52.04
P/FCF Ratio	33.83
P/OCF Ratio	n/a
PEG Ratio	1.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 32.91.

EV / Earnings	29.03
EV / Sales	1.77
EV / EBITDA	15.34
EV / EBIT	23.83
EV / FCF	32.91

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.72.

Current Ratio	1.15
Quick Ratio	0.42
Debt / Equity	0.72
Debt / EBITDA	1.86
Debt / FCF	3.83
Interest Coverage	5.34

Financial Efficiency

Return on equity (ROE) is 21.79% and return on invested capital (ROIC) is 9.20%.

Return on Equity (ROE)	21.79%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	9.20%
Return on Capital Employed (ROCE)	7.00%
Revenue Per Employee	442,169
Profits Per Employee	27,030
Employee Count	147,893
Asset Turnover	0.56
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.38% in the last 52 weeks. The beta is 1.53, so Airbus SE's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+10.38%
50-Day Moving Average	162.03
200-Day Moving Average	145.28
Relative Strength Index (RSI)	38.99
Average Volume (20 Days)	1,083,275

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 69.23 billion and earned 4.23 billion in profits. Earnings per share was 5.35.

Revenue	69.23B
Gross Profit	10.68B
Operating Income	4.80B
Pretax Income	5.43B
Net Income	4.23B
EBITDA	7.66B
EBIT	4.80B
Earnings Per Share (EPS)	5.35

Full Income Statement

Balance Sheet

The company has 17.83 billion in cash and 14.28 billion in debt, giving a net cash position of 3.55 billion or 4.50 per share.

Cash & Cash Equivalents	17.83B
Total Debt	14.28B
Net Cash	3.55B
Net Cash Per Share	4.50
Equity (Book Value)	19.70B
Book Value Per Share	24.90
Working Capital	8.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.40 billion and capital expenditures -3.67 billion, giving a free cash flow of 3.73 billion.

Operating Cash Flow	7.40B
Capital Expenditures	-3.67B
Free Cash Flow	3.73B
FCF Per Share	4.73

Full Cash Flow Statement

Margins

Gross margin is 15.42%, with operating and profit margins of 6.94% and 6.11%.

Gross Margin	15.42%
Operating Margin	6.94%
Pretax Margin	7.84%
Profit Margin	6.11%
EBITDA Margin	11.06%
EBIT Margin	6.94%
FCF Margin	5.39%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.09%.

Dividend Per Share	1.80
Dividend Yield	1.09%
Dividend Growth (YoY)	55.56%
Years of Dividend Growth	2
Payout Ratio	52.34%
Buyback Yield	-0.21%
Shareholder Yield	0.88%
Earnings Yield	3.35%
FCF Yield	2.96%

Dividend Details

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	n/a