France · Delayed Price · Currency is EUR Safran Statistics
Total Valuation
Safran has a market cap or net worth of EUR 142.19 billion. The enterprise value is 141.25 billion.
| Market Cap | 142.19B |
| Enterprise Value | 141.25B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
Safran has 414.54 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 414.54M |
| Shares Outstanding | 414.54M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 37.09% |
| Float | 312.74M |
Valuation Ratios
The trailing PE ratio is 36.84 and the forward PE ratio is 29.85. Safran's PEG ratio is 1.55.
| PE Ratio | 36.84 |
| Forward PE | 29.85 |
| PS Ratio | 4.24 |
| PB Ratio | 9.40 |
| P/TBV Ratio | 34.21 |
| P/FCF Ratio | 27.18 |
| P/OCF Ratio | 21.24 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.85, with an EV/FCF ratio of 27.00.
| EV / Earnings | 36.39 |
| EV / Sales | 4.21 |
| EV / EBITDA | 22.85 |
| EV / EBIT | 34.53 |
| EV / FCF | 27.00 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.92 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.98 |
| Interest Coverage | 36.53 |
Financial Efficiency
Return on equity (ROE) is 27.49% and return on invested capital (ROIC) is 23.59%.
| Return on Equity (ROE) | 27.49% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 23.59% |
| Return on Capital Employed (ROCE) | 18.95% |
| Weighted Average Cost of Capital (WACC) | 9.26% |
| Revenue Per Employee | 323,681 |
| Profits Per Employee | 37,431 |
| Employee Count | 103,710 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, Safran has paid 1.83 billion in taxes.
| Income Tax | 1.83B |
| Effective Tax Rate | 31.55% |
Stock Price Statistics
The stock price has increased by +23.21% in the last 52 weeks. The beta is 0.96, so Safran's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +23.21% |
| 50-Day Moving Average | 321.75 |
| 200-Day Moving Average | 307.43 |
| Relative Strength Index (RSI) | 57.08 |
| Average Volume (20 Days) | 617,883 |
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 33.57 billion and earned 3.88 billion in profits. Earnings per share was 9.31.
| Revenue | 33.57B |
| Gross Profit | 15.71B |
| Operating Income | 4.68B |
| Pretax Income | 5.81B |
| Net Income | 3.88B |
| EBITDA | 6.18B |
| EBIT | 4.09B |
| Earnings Per Share (EPS) | 9.31 |
Balance Sheet
The company has 6.67 billion in cash and 5.11 billion in debt, with a net cash position of 1.56 billion or 3.76 per share.
| Cash & Cash Equivalents | 6.67B |
| Total Debt | 5.11B |
| Net Cash | 1.56B |
| Net Cash Per Share | 3.76 |
| Equity (Book Value) | 15.13B |
| Book Value Per Share | 35.00 |
| Working Capital | -3.66B |
Cash Flow
In the last 12 months, operating cash flow was 6.70 billion and capital expenditures -1.46 billion, giving a free cash flow of 5.23 billion.
| Operating Cash Flow | 6.70B |
| Capital Expenditures | -1.46B |
| Depreciation & Amortization | 1.45B |
| Net Borrowing | -508.00M |
| Free Cash Flow | 5.23B |
| FCF Per Share | 12.62 |
Margins
Gross margin is 46.81%, with operating and profit margins of 13.94% and 11.56%.
| Gross Margin | 46.81% |
| Operating Margin | 13.94% |
| Pretax Margin | 17.30% |
| Profit Margin | 11.56% |
| EBITDA Margin | 18.41% |
| EBIT Margin | 12.19% |
| FCF Margin | 15.59% |
Dividends & Yields
This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 3.35 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 15.52% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.81% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 2.73% |
| FCF Yield | 3.68% |
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 |
Analyst Forecast
The average price target for Safran is 368.29, which is 8.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 368.29 |
| Price Target Difference | 8.38% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 10.94% |
| EPS Growth Forecast (3Y) | 22.57% |
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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |