easyJet Statistics

Total Valuation

easyJet has a market cap or net worth of GBP 3.85 billion. The enterprise value is 3.71 billion.

Market Cap	3.85B
Enterprise Value	3.71B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

easyJet has 753.14 million shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class	n/a
Shares Outstanding	753.14M
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	-1.96%
Owned by Insiders (%)	15.42%
Owned by Institutions (%)	68.54%
Float	616.77M

Valuation Ratios

The trailing PE ratio is 10.38 and the forward PE ratio is 7.80. easyJet's PEG ratio is 0.41.

PE Ratio	10.38
Forward PE	7.80
PS Ratio	0.44
PB Ratio	1.59
P/TBV Ratio	n/a
P/FCF Ratio	6.42
P/OCF Ratio	n/a
PEG Ratio	0.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 6.18.

EV / Earnings	9.92
EV / Sales	0.42
EV / EBITDA	3.69
EV / EBIT	7.13
EV / FCF	6.18

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.32.

Current Ratio	1.03
Quick Ratio	0.80
Debt / Equity	1.32
Debt / EBITDA	3.17
Debt / FCF	5.31
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 17.26% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	17.26%
Return on Assets (ROA)	3.03%
Return on Capital (ROIC)	5.82%
Revenue Per Employee	524,046
Profits Per Employee	22,399
Employee Count	16,697
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

In the past 12 months, easyJet has paid 126.00 million in taxes.

Income Tax	126.00M
Effective Tax Rate	25.20%

Stock Price Statistics

The stock price has increased by +17.55% in the last 52 weeks. The beta is 2.49, so easyJet's price volatility has been higher than the market average.

Beta (5Y)	2.49
52-Week Price Change	+17.55%
50-Day Moving Average	514.69
200-Day Moving Average	501.58
Relative Strength Index (RSI)	45.82
Average Volume (20 Days)	5,053,998

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 8.75 billion and earned 374.00 million in profits. Earnings per share was 0.49.

Revenue	8.75B
Gross Profit	2.88B
Operating Income	520.00M
Pretax Income	500.00M
Net Income	374.00M
EBITDA	620.00M
EBIT	520.00M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 3.33 billion in cash and 3.19 billion in debt, giving a net cash position of 146.00 million or 0.19 per share.

Cash & Cash Equivalents	3.33B
Total Debt	3.19B
Net Cash	146.00M
Net Cash Per Share	0.19
Equity (Book Value)	2.41B
Book Value Per Share	3.22
Working Capital	126.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -665.00 million, giving a free cash flow of 600.00 million.

Operating Cash Flow	1.27B
Capital Expenditures	-665.00M
Free Cash Flow	600.00M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 32.91%, with operating and profit margins of 5.94% and 4.27%.

Gross Margin	32.91%
Operating Margin	5.94%
Pretax Margin	5.71%
Profit Margin	4.27%
EBITDA Margin	7.09%
EBIT Margin	5.94%
FCF Margin	6.86%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.05
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.09%
Buyback Yield	-0.80%
Shareholder Yield	0.07%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 1.22 and a Piotroski F-Score of 9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	9