London
· Delayed Price · Currency is GBP · Price in GBX easyJet Statistics
Total Valuation
easyJet has a market cap or net worth of GBP 4.20 billion. The enterprise value is 3.87 billion.
| Market Cap | 4.20B |
| Enterprise Value | 3.87B |
Important Dates
The last earnings date was Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Feb 20, 2025 |
Share Statistics
easyJet has 750.86 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 750.86M |
| Shares Outstanding | 750.86M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -2.21% |
| Owned by Insiders (%) | 15.49% |
| Owned by Institutions (%) | 74.39% |
| Float | 600.19M |
Valuation Ratios
The trailing PE ratio is 10.29 and the forward PE ratio is 7.51. easyJet's PEG ratio is 0.69.
| PE Ratio | 10.29 |
| Forward PE | 7.51 |
| PS Ratio | 0.44 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 5.07 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 4.67.
| EV / Earnings | 9.39 |
| EV / Sales | 0.40 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 6.81 |
| EV / FCF | 4.67 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.91 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 3.98 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 16.27% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 9.16% |
| Revenue Per Employee | 538,012 |
| Profits Per Employee | 23,150 |
| Employee Count | 17,797 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, easyJet has paid 136.00 million in taxes.
| Income Tax | 136.00M |
| Effective Tax Rate | 24.82% |
Stock Price Statistics
The stock price has increased by +21.66% in the last 52 weeks. The beta is 2.29, so easyJet's price volatility has been higher than the market average.
| Beta (5Y) | 2.29 |
| 52-Week Price Change | +21.66% |
| 50-Day Moving Average | 517.42 |
| 200-Day Moving Average | 515.92 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 4,740,572 |
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, easyJet had revenue of GBP 9.58 billion and earned 412.00 million in profits. Earnings per share was 0.54.
| Revenue | 9.58B |
| Gross Profit | 3.23B |
| Operating Income | 568.00M |
| Pretax Income | 548.00M |
| Net Income | 412.00M |
| EBITDA | 854.00M |
| EBIT | 568.00M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 3.62 billion in cash and 3.30 billion in debt, giving a net cash position of 327.00 million or 0.44 per share.
| Cash & Cash Equivalents | 3.62B |
| Total Debt | 3.30B |
| Net Cash | 327.00M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 3.53 |
| Working Capital | -511.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -869.00 million, giving a free cash flow of 828.00 million.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -869.00M |
| Free Cash Flow | 828.00M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 33.73%, with operating and profit margins of 5.93% and 4.30%.
| Gross Margin | 33.73% |
| Operating Margin | 5.93% |
| Pretax Margin | 5.72% |
| Profit Margin | 4.30% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 5.93% |
| FCF Margin | 8.65% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 168.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.09% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 9.82% |
| FCF Yield | 19.73% |
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 March 5, 2012. It was a reverse split with a ratio of 0.91667.
| Last Split Date | Mar 5, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.91667 |
Scores
easyJet has an Altman Z-Score of 1.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 7 |