France · Delayed Price · Currency is EUR Alstom Statistics
Total Valuation
Alstom has a market cap or net worth of EUR 10.33 billion. The enterprise value is 12.63 billion.
| Market Cap | 10.33B |
| Enterprise Value | 12.63B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alstom has 462.03 million shares outstanding. The number of shares has increased by 17.26% in one year.
| Current Share Class | 462.03M |
| Shares Outstanding | 462.03M |
| Shares Change (YoY) | +17.26% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 56.83% |
| Float | 331.21M |
Valuation Ratios
The trailing PE ratio is 38.71 and the forward PE ratio is 11.25. Alstom's PEG ratio is 0.35.
| PE Ratio | 38.71 |
| Forward PE | 11.25 |
| PS Ratio | 0.55 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 264.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.04 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of -113.79.
| EV / Earnings | 41.41 |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 14.62 |
| EV / FCF | -113.79 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.97 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | -35.02 |
| Interest Coverage | 8.36 |
Financial Efficiency
Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 4.75% |
| Revenue Per Employee | 218,192 |
| Profits Per Employee | 3,545 |
| Employee Count | 86,039 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, Alstom has paid 193.00 million in taxes.
| Income Tax | 193.00M |
| Effective Tax Rate | 35.54% |
Stock Price Statistics
The stock price has decreased by -1.63% in the last 52 weeks. The beta is 1.23, so Alstom's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -1.63% |
| 50-Day Moving Average | 21.88 |
| 200-Day Moving Average | 20.83 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 1,019,360 |
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, Alstom had revenue of EUR 18.77 billion and earned 305.00 million in profits. Earnings per share was 0.58.
| Revenue | 18.77B |
| Gross Profit | 2.36B |
| Operating Income | 719.00M |
| Pretax Income | 543.00M |
| Net Income | 305.00M |
| EBITDA | 1.22B |
| EBIT | 719.00M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 1.69 billion in cash and 3.89 billion in debt, giving a net cash position of -2.20 billion or -4.76 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 3.89B |
| Net Cash | -2.20B |
| Net Cash Per Share | -4.76 |
| Equity (Book Value) | 10.52B |
| Book Value Per Share | 20.92 |
| Working Capital | -578.00M |
Cash Flow
In the last 12 months, operating cash flow was 382.00 million and capital expenditures -493.00 million, giving a free cash flow of -111.00 million.
| Operating Cash Flow | 382.00M |
| Capital Expenditures | -493.00M |
| Free Cash Flow | -111.00M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 12.59%, with operating and profit margins of 3.83% and 1.68%.
| Gross Margin | 12.59% |
| Operating Margin | 3.83% |
| Pretax Margin | 2.89% |
| Profit Margin | 1.68% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 3.83% |
| FCF Margin | n/a |
Dividends & Yields
Alstom does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.72% |
| Buyback Yield | -17.26% |
| Shareholder Yield | -17.26% |
| Earnings Yield | 2.95% |
| FCF Yield | -1.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 7, 2008. It was a forward split with a ratio of 2.
| Last Split Date | Jul 7, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Alstom has an Altman Z-Score of 0.87 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 8 |