Cathay Pacific Airways Limited (FRA:CTY)
Germany flag Germany · Delayed Price · Currency is EUR
1.130
-0.010 (-0.88%)
At close: Sep 30, 2025

Cathay Pacific Airways Statistics

Total Valuation

FRA:CTY has a market cap or net worth of EUR 7.66 billion. The enterprise value is 13.83 billion.

Market Cap7.66B
Enterprise Value 13.83B

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 6.68B
Shares Outstanding n/a
Shares Change (YoY) -5.06%
Shares Change (QoQ) -8.60%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.21B

Valuation Ratios

The trailing PE ratio is 7.14 and the forward PE ratio is 8.42.

PE Ratio 7.14
Forward PE 8.42
PS Ratio 0.65
PB Ratio 1.37
P/TBV Ratio 1.89
P/FCF Ratio 5.16
P/OCF Ratio 2.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 9.32.

EV / Earnings 12.90
EV / Sales 1.16
EV / EBITDA 5.06
EV / EBIT 9.20
EV / FCF 9.32

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 Count30,100
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 +22.58% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +22.58%
50-Day Moving Average 1.19
200-Day Moving Average 1.18
Relative Strength Index (RSI) 45.09
Average Volume (20 Days) 793

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.

Revenue11.83B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 6.86%.

Dividend Per Share 0.08
Dividend Yield 6.86%
Dividend Growth (YoY) 7.88%
Years of Dividend Growth 2
Payout Ratio 47.05%
Buyback Yield 5.06%
Shareholder Yield 11.92%
Earnings Yield 14.00%
FCF Yield 19.39%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
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