Jet2 plc (FRA:DG1)

Jet2 plc Statistics

Total Valuation

Jet2 plc has a market cap or net worth of EUR 3.04 billion. The enterprise value is 723.56 million.

Market Cap	3.04B
Enterprise Value	723.56M

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	199.12M
Shares Outstanding	n/a
Shares Change (YoY)	-10.95%
Shares Change (QoQ)	-13.79%
Owned by Insiders (%)	15.50%
Owned by Institutions (%)	70.40%
Float	132.65M

Valuation Ratios

The trailing PE ratio is 5.69 and the forward PE ratio is 6.48.

PE Ratio	5.69
Forward PE	6.48
PS Ratio	0.35
PB Ratio	1.58
P/TBV Ratio	1.60
P/FCF Ratio	3.82
P/OCF Ratio	2.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.87, with an EV/FCF ratio of 0.91.

EV / Earnings	1.35
EV / Sales	0.09
EV / EBITDA	0.87
EV / EBIT	1.41
EV / FCF	0.91

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.71.

Current Ratio	1.20
Quick Ratio	1.15
Debt / Equity	0.71
Debt / EBITDA	1.56
Debt / FCF	1.71
Interest Coverage	7.70

Financial Efficiency

Return on equity (ROE) is 29.58% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	29.58%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	9.94%
Return on Capital Employed (ROCE)	15.80%
Revenue Per Employee	563,956
Profits Per Employee	35,126
Employee Count	15,205
Asset Turnover	1.25
Inventory Turnover	44.37

Taxes

In the past 12 months, Jet2 plc has paid 175.00 million in taxes.

Income Tax	175.00M
Effective Tax Rate	24.68%

Stock Price Statistics

The stock price has decreased by -13.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.45%
50-Day Moving Average	16.72
200-Day Moving Average	18.00
Relative Strength Index (RSI)	33.37
Average Volume (20 Days)	189

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, Jet2 plc had revenue of EUR 8.57 billion and earned 534.09 million in profits. Earnings per share was 2.48.

Revenue	8.57B
Gross Profit	1.41B
Operating Income	533.73M
Pretax Income	709.09M
Net Income	534.09M
EBITDA	721.04M
EBIT	533.73M
Earnings Per Share (EPS)	2.48

Balance Sheet

The company has 3.77 billion in cash and 1.36 billion in debt, giving a net cash position of 2.41 billion.

Cash & Cash Equivalents	3.77B
Total Debt	1.36B
Net Cash	2.41B
Net Cash Per Share	n/a
Equity (Book Value)	1.93B
Book Value Per Share	8.97
Working Capital	745.43M

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -467.87 million, giving a free cash flow of 796.47 million.

Operating Cash Flow	1.26B
Capital Expenditures	-467.87M
Free Cash Flow	796.47M
FCF Per Share	n/a

Margins

Gross margin is 16.46%, with operating and profit margins of 6.22% and 6.23%.

Gross Margin	16.46%
Operating Margin	6.22%
Pretax Margin	8.27%
Profit Margin	6.23%
EBITDA Margin	8.41%
EBIT Margin	6.22%
FCF Margin	9.29%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.19
Dividend Yield	1.30%
Dividend Growth (YoY)	11.31%
Years of Dividend Growth	n/a
Payout Ratio	7.07%
Buyback Yield	10.95%
Shareholder Yield	12.25%
Earnings Yield	17.57%
FCF Yield	26.20%

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

Jet2 plc has an Altman Z-Score of 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	6