easyJet plc (FRA:EJT1)

easyJet Statistics

Total Valuation

easyJet has a market cap or net worth of EUR 4.13 billion. The enterprise value is 3.76 billion.

Market Cap	4.13B
Enterprise Value	3.76B

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Feb 20, 2025

Share Statistics

Current Share Class	750.86M
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-2.21%
Owned by Insiders (%)	15.49%
Owned by Institutions (%)	75.12%
Float	605.67M

Valuation Ratios

The trailing PE ratio is 8.39 and the forward PE ratio is 7.08.

PE Ratio	8.39
Forward PE	7.08
PS Ratio	0.36
PB Ratio	1.30
P/TBV Ratio	1.86
P/FCF Ratio	4.17
P/OCF Ratio	2.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.53, with an EV/FCF ratio of 3.80.

EV / Earnings	7.63
EV / Sales	0.34
EV / EBITDA	2.53
EV / EBIT	5.76
EV / FCF	3.80

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.24.

Current Ratio	0.91
Quick Ratio	0.76
Debt / Equity	1.24
Debt / EBITDA	2.55
Debt / FCF	3.98
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	16.27%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	9.16%
Revenue Per Employee	643,120
Profits Per Employee	27,673
Employee Count	17,797
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

In the past 12 months, easyJet has paid 162.57 million in taxes.

Income Tax	162.57M
Effective Tax Rate	24.82%

Stock Price Statistics

The stock price has decreased by -9.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.65%
50-Day Moving Average	5.55
200-Day Moving Average	5.91
Relative Strength Index (RSI)	54.02
Average Volume (20 Days)	7,353

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, easyJet had revenue of EUR 11.45 billion and earned 492.49 million in profits. Earnings per share was 0.65.

Revenue	11.45B
Gross Profit	3.86B
Operating Income	678.97M
Pretax Income	655.06M
Net Income	492.49M
EBITDA	1.02B
EBIT	678.97M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 4.33 billion in cash and 3.94 billion in debt, giving a net cash position of 390.88 million.

Cash & Cash Equivalents	4.33B
Total Debt	3.94B
Net Cash	390.88M
Net Cash Per Share	n/a
Equity (Book Value)	3.17B
Book Value Per Share	4.22
Working Capital	-610.83M

Cash Flow

In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -1.04 billion, giving a free cash flow of 989.76 million.

Operating Cash Flow	2.03B
Capital Expenditures	-1.04B
Free Cash Flow	989.76M
FCF Per Share	n/a

Margins

Gross margin is 33.73%, with operating and profit margins of 5.93% and 4.30%.

Gross Margin	33.73%
Operating Margin	5.93%
Pretax Margin	5.72%
Profit Margin	4.30%
EBITDA Margin	8.92%
EBIT Margin	5.93%
FCF Margin	8.65%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.62%.

Dividend Per Share	0.15
Dividend Yield	2.62%
Dividend Growth (YoY)	178.28%
Years of Dividend Growth	n/a
Payout Ratio	22.09%
Buyback Yield	-0.26%
Shareholder Yield	2.36%
Earnings Yield	11.92%
FCF Yield	23.95%

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

easyJet has an Altman Z-Score of 1.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	4