Airbus SE Statistics

Total Valuation

Airbus SE has a market cap or net worth of EUR 131.53 billion. The enterprise value is 131.93 billion.

Market Cap	131.53B
Enterprise Value	131.93B

Important Dates

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

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Apr 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	586.01M

Valuation Ratios

The trailing PE ratio is 40.28.

PE Ratio	40.28
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	70.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.66, with an EV/FCF ratio of 86.57.

EV / Earnings	40.41
EV / Sales	1.96
EV / EBITDA	19.66
EV / EBIT	30.13
EV / FCF	86.57

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 +12.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.47%
50-Day Moving Average	153.30
200-Day Moving Average	144.58
Relative Strength Index (RSI)	70.51
Average Volume (20 Days)	1,152

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.

Cash & Cash Equivalents	12.76B
Total Debt	13.12B
Net Cash	-359.00M
Net Cash Per Share	n/a
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	n/a

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

Airbus SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	55.56%
Years of Dividend Growth	2
Payout Ratio	67.84%
Buyback Yield	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	2.48%
FCF Yield	1.16%

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