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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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