Airbus SE Statistics

Total Valuation

Airbus SE has a market cap or net worth of EUR 137.40 billion. The enterprise value is 133.04 billion.

Market Cap	137.40B
Enterprise Value	133.04B

Important Dates

The last earnings date was 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)	+0.16%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	584.74M

Valuation Ratios

The trailing PE ratio is 32.47.

PE Ratio	32.47
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	33.86
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 17.86, with an EV/FCF ratio of 35.64.

EV / Earnings	31.44
EV / Sales	1.92
EV / EBITDA	17.86
EV / EBIT	25.81
EV / FCF	35.64

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.72.

Current Ratio	1.15
Quick Ratio	0.48
Debt / Equity	0.72
Debt / EBITDA	2.01
Debt / FCF	3.83
Interest Coverage	5.34

Financial Efficiency

Return on equity (ROE) is 21.79% and return on invested capital (ROIC) is 9.20%.

Return on Equity (ROE)	21.79%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	9.20%
Return on Capital Employed (ROCE)	7.00%
Revenue Per Employee	441,177
Profits Per Employee	26,969
Employee Count	156,921
Asset Turnover	0.56
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.92%
50-Day Moving Average	162.84
200-Day Moving Average	145.43
Relative Strength Index (RSI)	65.95
Average Volume (20 Days)	342,729

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 69.23 billion and earned 4.23 billion in profits. Earnings per share was 5.35.

Revenue	69.23B
Gross Profit	10.68B
Operating Income	4.80B
Pretax Income	5.43B
Net Income	4.23B
EBITDA	6.87B
EBIT	4.80B
Earnings Per Share (EPS)	5.35

Full Income Statement

Balance Sheet

The company has 18.73 billion in cash and 14.28 billion in debt, giving a net cash position of 4.45 billion.

Cash & Cash Equivalents	18.73B
Total Debt	14.28B
Net Cash	4.45B
Net Cash Per Share	n/a
Equity (Book Value)	19.70B
Book Value Per Share	24.88
Working Capital	8.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.40 billion and capital expenditures -3.67 billion, giving a free cash flow of 3.73 billion.

Operating Cash Flow	7.40B
Capital Expenditures	-3.67B
Free Cash Flow	3.73B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.42%, with operating and profit margins of 6.94% and 6.11%.

Gross Margin	15.42%
Operating Margin	6.94%
Pretax Margin	7.84%
Profit Margin	6.11%
EBITDA Margin	9.92%
EBIT Margin	6.94%
FCF Margin	5.39%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 1.69%.

Dividend Per Share	2.80
Dividend Yield	1.69%
Dividend Growth (YoY)	55.56%
Years of Dividend Growth	2
Payout Ratio	52.34%
Buyback Yield	-0.16%
Shareholder Yield	1.53%
Earnings Yield	3.08%
FCF Yield	2.72%

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 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a