Qantas Airways Limited (FRA:QAN)

Qantas Airways Statistics

Total Valuation

Qantas Airways has a market cap or net worth of EUR 8.31 billion. The enterprise value is 11.55 billion.

Market Cap	8.31B
Enterprise Value	11.55B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Sep 16, 2025

Share Statistics

Current Share Class	1.48B
Shares Outstanding	n/a
Shares Change (YoY)	-7.55%
Shares Change (QoQ)	-1.80%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	27.76%
Float	1.46B

Valuation Ratios

The trailing PE ratio is 9.27 and the forward PE ratio is 8.32.

PE Ratio	9.27
Forward PE	8.32
PS Ratio	0.62
PB Ratio	19.01
P/TBV Ratio	82.70
P/FCF Ratio	44.44
P/OCF Ratio	3.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 61.76.

EV / Earnings	12.89
EV / Sales	0.86
EV / EBITDA	4.54
EV / EBIT	8.19
EV / FCF	61.76

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 10.16.

Current Ratio	0.36
Quick Ratio	0.27
Debt / Equity	10.16
Debt / EBITDA	1.78
Debt / FCF	23.75
Interest Coverage	6.94

Financial Efficiency

Return on equity (ROE) is 298.05% and return on invested capital (ROIC) is 19.64%.

Return on Equity (ROE)	298.05%
Return on Assets (ROA)	6.99%
Return on Invested Capital (ROIC)	19.64%
Return on Capital Employed (ROCE)	23.07%
Revenue Per Employee	664,960
Profits Per Employee	44,800
Employee Count	20,000
Asset Turnover	1.08
Inventory Turnover	42.45

Taxes

In the past 12 months, Qantas Airways has paid 366.77 million in taxes.

Income Tax	366.77M
Effective Tax Rate	29.05%

Stock Price Statistics

The stock price has increased by +3.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.86%
50-Day Moving Average	5.81
200-Day Moving Average	5.78
Relative Strength Index (RSI)	51.09
Average Volume (20 Days)	214

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, Qantas Airways had revenue of EUR 13.30 billion and earned 895.99 million in profits. Earnings per share was 0.58.

Revenue	13.30B
Gross Profit	4.44B
Operating Income	1.37B
Pretax Income	1.26B
Net Income	895.99M
EBITDA	2.30B
EBIT	1.37B
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 1.24 billion in cash and 4.44 billion in debt, giving a net cash position of -3.21 billion.

Cash & Cash Equivalents	1.24B
Total Debt	4.44B
Net Cash	-3.21B
Net Cash Per Share	n/a
Equity (Book Value)	437.11M
Book Value Per Share	0.29
Working Capital	-4.58B

Cash Flow

In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -2.19 billion, giving a free cash flow of 187.01 million.

Operating Cash Flow	2.37B
Capital Expenditures	-2.19B
Free Cash Flow	187.01M
FCF Per Share	n/a

Margins

Gross margin is 33.36%, with operating and profit margins of 10.31% and 6.74%.

Gross Margin	33.36%
Operating Margin	10.31%
Pretax Margin	9.50%
Profit Margin	6.74%
EBITDA Margin	17.30%
EBIT Margin	10.31%
FCF Margin	1.41%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.51%.

Dividend Per Share	0.30
Dividend Yield	5.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	15.58%
Buyback Yield	7.55%
Shareholder Yield	13.06%
Earnings Yield	10.78%
FCF Yield	2.25%

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

The last stock split was on October 27, 2015. It was a reverse split with a ratio of 0.939.

Last Split Date	Oct 27, 2015
Split Type	Reverse
Split Ratio	0.939

Scores

Qantas Airways has an Altman Z-Score of 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	5