easyJet Statistics

Total Valuation

easyJet has a market cap or net worth of EUR 4.40 billion. The enterprise value is 4.22 billion.

Market Cap	4.40B
Enterprise Value	4.22B

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Feb 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+2.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	610.31M

Valuation Ratios

The trailing PE ratio is 8.10.

PE Ratio	8.10
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 5.11.

EV / Earnings	7.77
EV / Sales	0.38
EV / EBITDA	2.67
EV / EBIT	5.93
EV / FCF	5.11

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.12.

Current Ratio	1.02
Quick Ratio	0.87
Debt / Equity	1.12
Debt / EBITDA	2.50
Debt / FCF	4.82
Interest Coverage	4.59

Financial Efficiency

Return on equity (ROE) is 15.69% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	15.69%
Return on Assets (ROA)	3.57%
Return on Capital (ROIC)	6.23%
Revenue Per Employee	628,576
Profits Per Employee	30,521
Employee Count	17,797
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.81%
50-Day Moving Average	6.44
200-Day Moving Average	5.91
Relative Strength Index (RSI)	42.09
Average Volume (20 Days)	1,631

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 11.19 billion and earned 543.18 million in profits. Earnings per share was 0.72.

Revenue	11.19B
Gross Profit	3.81B
Operating Income	717.42M
Pretax Income	723.43M
Net Income	543.18M
EBITDA	1.05B
EBIT	717.42M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 4.16 billion in cash and 3.98 billion in debt, giving a net cash position of 175.45 million.

Cash & Cash Equivalents	4.16B
Total Debt	3.98B
Net Cash	175.45M
Net Cash Per Share	n/a
Equity (Book Value)	3.57B
Book Value Per Share	4.76
Working Capital	88.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -974.59 million, giving a free cash flow of 826.78 million.

Operating Cash Flow	1.80B
Capital Expenditures	-974.59M
Free Cash Flow	826.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.05%, with operating and profit margins of 6.41% and 4.86%.

Gross Margin	34.05%
Operating Margin	6.41%
Pretax Margin	6.47%
Profit Margin	4.86%
EBITDA Margin	9.39%
EBIT Margin	6.41%
FCF Margin	7.39%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.91%.

Dividend Per Share	0.17
Dividend Yield	2.91%
Dividend Growth (YoY)	130.34%
Years of Dividend Growth	n/a
Payout Ratio	7.52%
Buyback Yield	-0.13%
Shareholder Yield	2.78%
Earnings Yield	12.35%
FCF Yield	18.80%

Dividend Details

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 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a