Airbus SE (LON:0KVV)
London flag London · Delayed Price · Currency is GBP · Price in EUR
187.61
-12.18 (-6.10%)
At close: Feb 19, 2026

Airbus SE Statistics

Total Valuation

Airbus SE has a market cap or net worth of GBP 130.43 billion. The enterprise value is 127.26 billion.

Market Cap 130.43B
Enterprise Value 127.26B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date Feb 19, 2026
Ex-Dividend Date Apr 22, 2025

Share Statistics

Current Share Class 787.23M
Shares Outstanding n/a
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 584.15M

Valuation Ratios

The trailing PE ratio is 28.64 and the forward PE ratio is 24.97.

PE Ratio 28.64
Forward PE 24.97
PS Ratio 2.04
PB Ratio 5.71
P/TBV Ratio 13.53
P/FCF Ratio 37.09
P/OCF Ratio 18.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.13, with an EV/FCF ratio of 36.19.

EV / Earnings 27.94
EV / Sales 1.99
EV / EBITDA 17.13
EV / EBIT 24.13
EV / FCF 36.19

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.54.

Current Ratio 1.16
Quick Ratio 0.46
Debt / Equity 0.54
Debt / EBITDA 1.74
Debt / FCF 3.53
Interest Coverage 7.45

Financial Efficiency

Return on equity (ROE) is 21.62% and return on invested capital (ROIC) is 18.80%.

Return on Equity (ROE) 21.62%
Return on Assets (ROA) 2.71%
Return on Invested Capital (ROIC) 18.80%
Return on Capital Employed (ROCE) 8.03%
Weighted Average Cost of Capital (WACC) 8.60%
Revenue Per Employee 387,489
Profits Per Employee 27,555
Employee Count 159,409
Asset Turnover 0.56
Inventory Turnover 1.56

Taxes

In the past 12 months, Airbus SE has paid 1.21 billion in taxes.

Income Tax 1.21B
Effective Tax Rate 21.89%

Stock Price Statistics

The stock price has increased by +10.99% in the last 52 weeks. The beta is 0.87, so Airbus SE's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change +10.99%
50-Day Moving Average 199.79
200-Day Moving Average 189.72
Relative Strength Index (RSI) 42.86
Average Volume (20 Days) 900,225

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 64.05 billion and earned 4.55 billion in profits. Earnings per share was 5.76.

Revenue 64.05B
Gross Profit 10.00B
Operating Income 5.00B
Pretax Income 5.54B
Net Income 4.55B
EBITDA 6.93B
EBIT 5.00B
Earnings Per Share (EPS) 5.76
Full Income Statement

Balance Sheet

The company has 15.66 billion in cash and 12.43 billion in debt, with a net cash position of 3.23 billion.

Cash & Cash Equivalents 15.66B
Total Debt 12.43B
Net Cash 3.23B
Net Cash Per Share n/a
Equity (Book Value) 22.84B
Book Value Per Share 28.93
Working Capital 8.84B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.97 billion and capital expenditures -3.46 billion, giving a free cash flow of 3.52 billion.

Operating Cash Flow 6.97B
Capital Expenditures -3.46B
Free Cash Flow 3.52B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 15.62%, with operating and profit margins of 7.81% and 7.11%.

Gross Margin 15.62%
Operating Margin 7.81%
Pretax Margin 8.65%
Profit Margin 7.11%
EBITDA Margin 10.82%
EBIT Margin 7.81%
FCF Margin 5.49%

Dividends & Yields

This stock pays an annual dividend of 2.57, which amounts to a dividend yield of 1.33%.

Dividend Per Share 2.57
Dividend Yield 1.33%
Dividend Growth (YoY) 7.57%
Years of Dividend Growth 3
Payout Ratio 45.43%
Buyback Yield 0.01%
Shareholder Yield 1.35%
Earnings Yield 3.49%
FCF Yield 2.70%
Dividend Details

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

Airbus SE has an Altman Z-Score of 1.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.78
Piotroski F-Score 7