Airbus SE Statistics

Total Valuation

Airbus SE has a market cap or net worth of GBP 110.24 billion. The enterprise value is 110.58 billion.

Market Cap	110.24B
Enterprise Value	110.58B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Apr 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	586.01M

Valuation Ratios

The trailing PE ratio is 40.58.

PE Ratio	40.58
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	70.96
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 19.48, with an EV/FCF ratio of 87.20.

EV / Earnings	40.70
EV / Sales	1.94
EV / EBITDA	19.48
EV / EBIT	29.87
EV / FCF	87.20

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.69.

Current Ratio	1.15
Quick Ratio	0.39
Debt / Equity	0.69
Debt / EBITDA	2.05
Debt / FCF	8.61
Interest Coverage	4.73

Financial Efficiency

Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	17.84%
Return on Assets (ROA)	2.08%
Return on Capital (ROIC)	8.47%
Revenue Per Employee	358,222
Profits Per Employee	17,353
Employee Count	147,893
Asset Turnover	0.55
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.01% in the last 52 weeks. The beta is 1.53, so Airbus SE's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+9.01%
50-Day Moving Average	151.95
200-Day Moving Average	144.38
Relative Strength Index (RSI)	69.52
Average Volume (20 Days)	294,872

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, Airbus SE had revenue of GBP 56.09 billion and earned 2.72 billion in profits. Earnings per share was 3.44.

Revenue	56.09B
Gross Profit	8.42B
Operating Income	3.40B
Pretax Income	3.68B
Net Income	2.72B
EBITDA	5.16B
EBIT	3.40B
Earnings Per Share (EPS)	3.44

Full Income Statement

Balance Sheet

The company has 10.62 billion in cash and 10.92 billion in debt, giving a net cash position of -298.74 million.

Cash & Cash Equivalents	10.62B
Total Debt	10.92B
Net Cash	-298.74M
Net Cash Per Share	n/a
Equity (Book Value)	15.91B
Book Value Per Share	20.09
Working Capital	6.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.13 billion and capital expenditures -2.87 billion, giving a free cash flow of 1.27 billion.

Operating Cash Flow	4.13B
Capital Expenditures	-2.87B
Free Cash Flow	1.27B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.01%, with operating and profit margins of 6.05% and 4.84%.

Gross Margin	15.01%
Operating Margin	6.05%
Pretax Margin	6.56%
Profit Margin	4.84%
EBITDA Margin	9.19%
EBIT Margin	6.05%
FCF Margin	2.26%

Dividends & Yields

Airbus SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	50.17%
Years of Dividend Growth	2
Payout Ratio	67.84%
Buyback Yield	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	2.46%
FCF Yield	1.15%

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

Airbus SE has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a