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 Cap | 7.66B |
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 |
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 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 +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.
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 6.86%.
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% |
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 |