Cathay Pacific Airways Limited (FRA:CTY)

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