Airbus SE Statistics
Total Valuation
Airbus SE has a market cap or net worth of EUR 109.88 billion. The enterprise value is 108.60 billion.
Market Cap | 109.88B |
Enterprise Value | 108.60B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Apr 16, 2024 |
Share Statistics
Airbus SE has 791.50 million shares outstanding. The number of shares has decreased by -0.04% in one year.
Shares Outstanding | 791.50M |
Shares Change (YoY) | -0.04% |
Shares Change (QoQ) | +0.80% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 36.92% |
Float | 587.56M |
Valuation Ratios
The trailing PE ratio is 35.51 and the forward PE ratio is 21.79. Airbus SE's PEG ratio is 2.39.
PE Ratio | 35.51 |
Forward PE | 21.79 |
PS Ratio | 1.65 |
PB Ratio | 6.64 |
P/FCF Ratio | 101.74 |
PEG Ratio | 2.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.33, with an EV/FCF ratio of 100.56.
EV / Earnings | 35.17 |
EV / Sales | 1.63 |
EV / EBITDA | 17.33 |
EV / EBIT | 27.62 |
EV / FCF | 100.56 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 77.67.
Current Ratio | 1.12 |
Quick Ratio | 0.41 |
Debt / Equity | 77.67 |
Debt / EBITDA | 2.15 |
Debt / FCF | 11.92 |
Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 8.02%.
Return on Equity (ROE) | 18.24% |
Return on Assets (ROA) | 1.89% |
Return on Capital (ROIC) | 8.02% |
Revenue Per Employee | 430,894 |
Profits Per Employee | 19,977 |
Employee Count | 147,893 |
Asset Turnover | 0.55 |
Inventory Turnover | 1.52 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.72% in the last 52 weeks. The beta is 1.58, so Airbus SE's price volatility has been higher than the market average.
Beta (5Y) | 1.58 |
52-Week Price Change | +3.72% |
50-Day Moving Average | 134.81 |
200-Day Moving Average | 147.38 |
Relative Strength Index (RSI) | 54.34 |
Average Volume (20 Days) | 815,844 |
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 66.61 billion and earned 3.09 billion in profits. Earnings per share was 3.91.
Revenue | 66.61B |
Gross Profit | 9.70B |
Operating Income | 3.67B |
Pretax Income | 4.13B |
Net Income | 3.09B |
EBITDA | 5.78B |
EBIT | 3.67B |
Earnings Per Share (EPS) | 3.91 |
Balance Sheet
The company has 14.19 billion in cash and 12.88 billion in debt, giving a net cash position of 1.31 billion or 1.66 per share.
Cash & Cash Equivalents | 14.19B |
Total Debt | 12.88B |
Net Cash | 1.31B |
Net Cash Per Share | 1.66 |
Equity (Book Value) | 16.58B |
Book Value Per Share | 20.90 |
Working Capital | 7.04B |
Cash Flow
In the last 12 months, operating cash flow was 4.36 billion and capital expenditures -3.28 billion, giving a free cash flow of 1.08 billion.
Operating Cash Flow | 4.36B |
Capital Expenditures | -3.28B |
Free Cash Flow | 1.08B |
FCF Per Share | 1.36 |
Margins
Gross margin is 14.56%, with operating and profit margins of 5.50% and 4.64%.
Gross Margin | 14.56% |
Operating Margin | 5.50% |
Pretax Margin | 6.20% |
Profit Margin | 4.64% |
EBITDA Margin | 8.68% |
EBIT Margin | 5.50% |
FCF Margin | 1.62% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.30%.
Dividend Per Share | 1.80 |
Dividend Yield | 1.30% |
Dividend Growth (YoY) | 55.56% |
Years of Dividend Growth | 1 |
Payout Ratio | 71.73% |
Buyback Yield | 0.04% |
Shareholder Yield | 1.33% |
Earnings Yield | 2.82% |
FCF Yield | 0.98% |
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 |