Safran SA (LON:0IU8)

Safran Statistics

Total Valuation

Safran has a market cap or net worth of GBP 125.67 billion. The enterprise value is 124.88 billion.

Market Cap	125.67B
Enterprise Value	124.88B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

Current Share Class	415.47M
Shares Outstanding	n/a
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	37.17%
Float	312.65M

Valuation Ratios

The trailing PE ratio is 20.07 and the forward PE ratio is 34.52.

PE Ratio	20.07
Forward PE	34.52
PS Ratio	4.62
PB Ratio	9.32
P/TBV Ratio	26.97
P/FCF Ratio	32.13
P/OCF Ratio	25.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.92, with an EV/FCF ratio of 31.93.

EV / Earnings	19.95
EV / Sales	4.59
EV / EBITDA	22.92
EV / EBIT	30.04
EV / FCF	31.93

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.34.

Current Ratio	0.93
Quick Ratio	0.60
Debt / Equity	0.34
Debt / EBITDA	0.88
Debt / FCF	1.19
Interest Coverage	46.06

Financial Efficiency

Return on equity (ROE) is 55.65% and return on invested capital (ROIC) is 23.21%.

Return on Equity (ROE)	55.65%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	23.21%
Return on Capital Employed (ROCE)	22.21%
Weighted Average Cost of Capital (WACC)	8.89%
Revenue Per Employee	262,351
Profits Per Employee	60,370
Employee Count	103,710
Asset Turnover	0.53
Inventory Turnover	1.64

Taxes

In the past 12 months, Safran has paid 2.60 billion in taxes.

Income Tax	2.60B
Effective Tax Rate	29.05%

Stock Price Statistics

The stock price has increased by +35.93% in the last 52 weeks. The beta is 0.89, so Safran's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+35.93%
50-Day Moving Average	310.57
200-Day Moving Average	290.94
Relative Strength Index (RSI)	73.08
Average Volume (20 Days)	278,213

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, Safran had revenue of GBP 27.21 billion and earned 6.26 billion in profits. Earnings per share was 14.98.

Revenue	27.21B
Gross Profit	13.07B
Operating Income	3.98B
Pretax Income	8.96B
Net Income	6.26B
EBITDA	5.15B
EBIT	3.98B
Earnings Per Share (EPS)	14.98

Balance Sheet

The company has 5.97 billion in cash and 4.65 billion in debt, with a net cash position of 1.33 billion.

Cash & Cash Equivalents	5.97B
Total Debt	4.65B
Net Cash	1.33B
Net Cash Per Share	n/a
Equity (Book Value)	13.49B
Book Value Per Share	31.05
Working Capital	-2.55B

Cash Flow

In the last 12 months, operating cash flow was 4.99 billion and capital expenditures -1.08 billion, giving a free cash flow of 3.91 billion.

Operating Cash Flow	4.99B
Capital Expenditures	-1.08B
Free Cash Flow	3.91B
FCF Per Share	n/a

Margins

Gross margin is 48.04%, with operating and profit margins of 14.62% and 23.01%.

Gross Margin	48.04%
Operating Margin	14.62%
Pretax Margin	32.93%
Profit Margin	23.01%
EBITDA Margin	18.93%
EBIT Margin	14.62%
FCF Margin	14.37%

Dividends & Yields

This stock pays an annual dividend of 2.43, which amounts to a dividend yield of 0.73%.

Dividend Per Share	2.43
Dividend Yield	0.73%
Dividend Growth (YoY)	29.87%
Years of Dividend Growth	4
Payout Ratio	16.94%
Buyback Yield	-0.42%
Shareholder Yield	0.31%
Earnings Yield	4.98%
FCF Yield	3.11%

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

Safran has an Altman Z-Score of 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	4