Airbus SE Statistics

Total Valuation

Airbus SE has a market cap or net worth of GBP 109.62 billion. The enterprise value is 105.97 billion.

Market Cap	109.62B
Enterprise Value	105.97B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Apr 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	584.75M

Valuation Ratios

The trailing PE ratio is 31.32.

PE Ratio	31.32
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	32.66
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 17.00, with an EV/FCF ratio of 34.33.

EV / Earnings	30.28
EV / Sales	1.83
EV / EBITDA	17.00
EV / EBIT	24.57
EV / FCF	34.33

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.72.

Current Ratio	1.15
Quick Ratio	0.48
Debt / Equity	0.72
Debt / EBITDA	2.01
Debt / FCF	3.83
Interest Coverage	5.34

Financial Efficiency

Return on equity (ROE) is 21.79% and return on invested capital (ROIC) is 9.20%.

Return on Equity (ROE)	21.79%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	9.20%
Return on Capital Employed (ROCE)	7.00%
Revenue Per Employee	364,840
Profits Per Employee	22,303
Employee Count	156,921
Asset Turnover	0.56
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.93% in the last 52 weeks. The beta is 1.49, so Airbus SE's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-2.93%
50-Day Moving Average	167.49
200-Day Moving Average	146.94
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	388,366

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 57.25 billion and earned 3.50 billion in profits. Earnings per share was 4.42.

Revenue	57.25B
Gross Profit	8.83B
Operating Income	3.97B
Pretax Income	4.49B
Net Income	3.50B
EBITDA	5.68B
EBIT	3.97B
Earnings Per Share (EPS)	4.42

Full Income Statement

Balance Sheet

The company has 15.49 billion in cash and 11.81 billion in debt, giving a net cash position of 3.68 billion.

Cash & Cash Equivalents	15.49B
Total Debt	11.81B
Net Cash	3.68B
Net Cash Per Share	n/a
Equity (Book Value)	16.29B
Book Value Per Share	20.58
Working Capital	7.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.12 billion and capital expenditures -3.03 billion, giving a free cash flow of 3.09 billion.

Operating Cash Flow	6.12B
Capital Expenditures	-3.03B
Free Cash Flow	3.09B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.42%, with operating and profit margins of 6.94% and 6.11%.

Gross Margin	15.42%
Operating Margin	6.94%
Pretax Margin	7.84%
Profit Margin	6.11%
EBITDA Margin	9.92%
EBIT Margin	6.94%
FCF Margin	5.39%

Dividends & Yields

This stock pays an annual dividend of 2.39, which amounts to a dividend yield of 1.42%.

Dividend Per Share	2.39
Dividend Yield	1.42%
Dividend Growth (YoY)	50.17%
Years of Dividend Growth	2
Payout Ratio	52.34%
Buyback Yield	-0.16%
Shareholder Yield	1.26%
Earnings Yield	3.19%
FCF Yield	2.82%

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

Altman Z-Score	1.58
Piotroski F-Score	n/a