Airbus SE Statistics

Total Valuation

Airbus SE has a market cap or net worth of EUR 122.35 billion. The enterprise value is 122.75 billion.

Market Cap	122.35B
Enterprise Value	122.75B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Airbus SE has 790.50 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	790.50M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	35.44%
Float	586.56M

Valuation Ratios

The trailing PE ratio is 37.45 and the forward PE ratio is 23.90. Airbus SE's PEG ratio is 1.72.

PE Ratio	37.45
Forward PE	23.90
PS Ratio	1.81
PB Ratio	6.41
P/TBV Ratio	65.53
P/FCF Ratio	80.28
P/OCF Ratio	n/a
PEG Ratio	1.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.29, with an EV/FCF ratio of 80.55.

EV / Earnings	37.60
EV / Sales	1.82
EV / EBITDA	18.29
EV / EBIT	28.04
EV / FCF	80.55

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.69.

Current Ratio	1.15
Quick Ratio	0.39
Debt / Equity	0.69
Debt / EBITDA	2.05
Debt / FCF	8.61
Interest Coverage	4.73

Financial Efficiency

Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	17.84%
Return on Assets (ROA)	2.08%
Return on Capital (ROIC)	8.47%
Revenue Per Employee	430,481
Profits Per Employee	20,853
Employee Count	147,893
Asset Turnover	0.55
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.65% in the last 52 weeks. The beta is 1.59, so Airbus SE's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+10.65%
50-Day Moving Average	144.89
200-Day Moving Average	145.27
Relative Strength Index (RSI)	58.97
Average Volume (20 Days)	1,365,510

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 67.40 billion and earned 3.27 billion in profits. Earnings per share was 4.13.

Revenue	67.40B
Gross Profit	10.12B
Operating Income	4.08B
Pretax Income	4.42B
Net Income	3.27B
EBITDA	6.20B
EBIT	4.08B
Earnings Per Share (EPS)	4.13

Full Income Statement

Balance Sheet

The company has 12.76 billion in cash and 13.12 billion in debt, giving a net cash position of -359.00 million or -0.45 per share.

Cash & Cash Equivalents	12.76B
Total Debt	13.12B
Net Cash	-359.00M
Net Cash Per Share	-0.45
Equity (Book Value)	19.12B
Book Value Per Share	24.14
Working Capital	8.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.97 billion and capital expenditures -3.45 billion, giving a free cash flow of 1.52 billion.

Operating Cash Flow	4.97B
Capital Expenditures	-3.45B
Free Cash Flow	1.52B
FCF Per Share	1.93

Full Cash Flow Statement

Margins

Gross margin is 15.01%, with operating and profit margins of 6.05% and 4.84%.

Gross Margin	15.01%
Operating Margin	6.05%
Pretax Margin	6.56%
Profit Margin	4.84%
EBITDA Margin	9.19%
EBIT Margin	6.05%
FCF Margin	2.26%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.16%.

Dividend Per Share	1.80
Dividend Yield	1.16%
Dividend Growth (YoY)	55.56%
Years of Dividend Growth	1
Payout Ratio	67.84%
Buyback Yield	-0.18%
Shareholder Yield	0.98%
Earnings Yield	2.67%
FCF Yield	1.25%

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

Airbus SE has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a