France · Delayed Price · Currency is EUR Alstom Statistics
Total Valuation
Alstom has a market cap or net worth of EUR 7.80 billion. The enterprise value is 9.18 billion.
| Market Cap | 7.80B |
| Enterprise Value | 9.18B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alstom has 462.03 million shares outstanding. The number of shares has increased by 3.04% in one year.
| Current Share Class | 462.03M |
| Shares Outstanding | 462.03M |
| Shares Change (YoY) | +3.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 54.35% |
| Float | 336.63M |
Valuation Ratios
The trailing PE ratio is 28.13 and the forward PE ratio is 9.87. Alstom's PEG ratio is 0.45.
| PE Ratio | 28.13 |
| Forward PE | 9.87 |
| PS Ratio | 0.41 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 20.20 |
| P/FCF Ratio | 24.06 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 28.32.
| EV / Earnings | 32.77 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 10.82 |
| EV / FCF | 28.32 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.94 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 10.97 |
| Interest Coverage | 7.73 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 218,269 |
| Profits Per Employee | 3,188 |
| Employee Count | 87,832 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, Alstom has paid 199.00 million in taxes.
| Income Tax | 199.00M |
| Effective Tax Rate | 35.35% |
Stock Price Statistics
The stock price has decreased by -10.84% in the last 52 weeks. The beta is 1.06, so Alstom's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -10.84% |
| 50-Day Moving Average | 20.48 |
| 200-Day Moving Average | 22.92 |
| Relative Strength Index (RSI) | 37.46 |
| Average Volume (20 Days) | 2,049,622 |
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 19.17 billion and earned 280.00 million in profits. Earnings per share was 0.60.
| Revenue | 19.17B |
| Gross Profit | 2.35B |
| Operating Income | 665.00M |
| Pretax Income | 563.00M |
| Net Income | 280.00M |
| EBITDA | 1.16B |
| EBIT | 665.00M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 2.30 billion in cash and 3.56 billion in debt, with a net cash position of -1.26 billion or -2.72 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 3.56B |
| Net Cash | -1.26B |
| Net Cash Per Share | -2.72 |
| Equity (Book Value) | 10.78B |
| Book Value Per Share | 21.46 |
| Working Capital | -1.26B |
Cash Flow
In the last 12 months, operating cash flow was 891.00 million and capital expenditures -567.00 million, giving a free cash flow of 324.00 million.
| Operating Cash Flow | 891.00M |
| Capital Expenditures | -567.00M |
| Depreciation & Amortization | 490.00M |
| Net Borrowing | -181.00M |
| Free Cash Flow | 324.00M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 12.27%, with operating and profit margins of 3.47% and 1.69%.
| Gross Margin | 12.27% |
| Operating Margin | 3.47% |
| Pretax Margin | 2.94% |
| Profit Margin | 1.69% |
| EBITDA Margin | 6.02% |
| EBIT Margin | 3.47% |
| FCF Margin | 1.69% |
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 | 13.58% |
| Buyback Yield | -3.04% |
| Shareholder Yield | -3.04% |
| Earnings Yield | 3.59% |
| FCF Yield | 4.16% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 6 |