Cathay Pacific Airways Statistics
Total Valuation
FRA:CTY has a market cap or net worth of EUR 8.31 billion. The enterprise value is 14.56 billion.
| Market Cap | 8.31B |
| Enterprise Value | 14.56B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
| Current Share Class | 6.71B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.06% |
| Shares Change (QoQ) | -8.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.28% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 7.75 and the forward PE ratio is 9.04.
| PE Ratio | 7.75 |
| Forward PE | 9.04 |
| PS Ratio | 0.70 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 5.60 |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 9.81.
| EV / Earnings | 13.58 |
| EV / Sales | 1.20 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 9.57 |
| EV / FCF | 9.81 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.35 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 4.77 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 17.56% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 17.56% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 11.24% |
| Revenue Per Employee | 367,444 |
| Profits Per Employee | 33,303 |
| Employee Count | 30,100 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 56.82 |
Taxes
In the past 12 months, FRA:CTY has paid 147.20 million in taxes.
| Income Tax | 147.20M |
| Effective Tax Rate | 12.03% |
Stock Price Statistics
The stock price has increased by +31.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.89% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 60.53 |
| Average Volume (20 Days) | 1,021 |
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, FRA:CTY had revenue of EUR 11.83 billion and earned 1.07 billion in profits. Earnings per share was 0.15.
| Revenue | 11.83B |
| Gross Profit | 3.56B |
| Operating Income | 1.43B |
| Pretax Income | 1.22B |
| Net Income | 1.07B |
| EBITDA | 2.26B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 966.70 million in cash and 7.08 billion in debt, giving a net cash position of -6.11 billion.
| Cash & Cash Equivalents | 966.70M |
| Total Debt | 7.08B |
| Net Cash | -6.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 0.87 |
| Working Capital | -3.73B |
Cash Flow
In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -1.13 billion, giving a free cash flow of 1.48 billion.
| Operating Cash Flow | 2.61B |
| Capital Expenditures | -1.13B |
| Free Cash Flow | 1.48B |
| FCF Per Share | n/a |
Margins
Gross margin is 30.07%, with operating and profit margins of 12.10% and 9.10%.
| Gross Margin | 30.07% |
| Operating Margin | 12.10% |
| Pretax Margin | 10.34% |
| Profit Margin | 9.10% |
| EBITDA Margin | 19.13% |
| EBIT Margin | 12.10% |
| FCF Margin | 12.55% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.74%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 6.74% |
| Dividend Growth (YoY) | 7.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.05% |
| Buyback Yield | 5.06% |
| Shareholder Yield | 11.81% |
| Earnings Yield | 12.90% |
| FCF Yield | 17.86% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |