France · Delayed Price · Currency is EUR Safran Statistics
Total Valuation
Safran has a market cap or net worth of EUR 120.67 billion. The enterprise value is 119.35 billion.
| Market Cap | 120.67B |
| Enterprise Value | 119.35B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
Safran has 418.99 million shares outstanding. The number of shares has decreased by -4.70% in one year.
| Current Share Class | 418.99M |
| Shares Outstanding | 418.99M |
| Shares Change (YoY) | -4.70% |
| Shares Change (QoQ) | +2.59% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 38.23% |
| Float | 315.31M |
Valuation Ratios
The trailing PE ratio is 27.51 and the forward PE ratio is 30.90. Safran's PEG ratio is 1.59.
| PE Ratio | 27.51 |
| Forward PE | 30.90 |
| PS Ratio | 4.11 |
| PB Ratio | 8.76 |
| P/TBV Ratio | 27.10 |
| P/FCF Ratio | 29.59 |
| P/OCF Ratio | 23.50 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.52, with an EV/FCF ratio of 29.27.
| EV / Earnings | 27.62 |
| EV / Sales | 4.06 |
| EV / EBITDA | 19.52 |
| EV / EBIT | 25.49 |
| EV / FCF | 29.27 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.93 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.25 |
| Interest Coverage | 53.32 |
Financial Efficiency
Return on equity (ROE) is 34.75% and return on invested capital (ROIC) is 15.86%.
| Return on Equity (ROE) | 34.75% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 15.86% |
| Return on Capital Employed (ROCE) | 24.34% |
| Revenue Per Employee | 304,772 |
| Profits Per Employee | 44,828 |
| Employee Count | 96,390 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, Safran has paid 1.81 billion in taxes.
| Income Tax | 1.81B |
| Effective Tax Rate | 29.04% |
Stock Price Statistics
The stock price has increased by +47.25% in the last 52 weeks. The beta is 1.15, so Safran's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +47.25% |
| 50-Day Moving Average | 280.24 |
| 200-Day Moving Average | 247.04 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 395,801 |
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, Safran had revenue of EUR 29.38 billion and earned 4.32 billion in profits. Earnings per share was 10.47.
| Revenue | 29.38B |
| Gross Profit | 14.40B |
| Operating Income | 4.53B |
| Pretax Income | 6.24B |
| Net Income | 4.32B |
| EBITDA | 5.84B |
| EBIT | 4.53B |
| Earnings Per Share (EPS) | 10.47 |
Balance Sheet
The company has 6.99 billion in cash and 5.12 billion in debt, giving a net cash position of 1.87 billion or 4.47 per share.
| Cash & Cash Equivalents | 6.99B |
| Total Debt | 5.12B |
| Net Cash | 1.87B |
| Net Cash Per Share | 4.47 |
| Equity (Book Value) | 13.78B |
| Book Value Per Share | 31.55 |
| Working Capital | -2.50B |
Cash Flow
In the last 12 months, operating cash flow was 5.14 billion and capital expenditures -1.06 billion, giving a free cash flow of 4.08 billion.
| Operating Cash Flow | 5.14B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | 4.08B |
| FCF Per Share | 9.73 |
Margins
Gross margin is 49.02%, with operating and profit margins of 15.43% and 14.71%.
| Gross Margin | 49.02% |
| Operating Margin | 15.43% |
| Pretax Margin | 21.25% |
| Profit Margin | 14.71% |
| EBITDA Margin | 19.87% |
| EBIT Margin | 15.43% |
| FCF Margin | 13.88% |
Dividends & Yields
This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 2.90 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 31.82% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.14% |
| Buyback Yield | 4.70% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 3.58% |
| FCF Yield | 3.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 22, 2004. It was a forward split with a ratio of 5.
| Last Split Date | Dec 22, 2004 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Safran has an Altman Z-Score of 2.19 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 8 |