easyJet Statistics
Total Valuation
easyJet has a market cap or net worth of GBP 3.46 billion. The enterprise value is 3.31 billion.
Market Cap | 3.46B |
Enterprise Value | 3.31B |
Important Dates
The next estimated earnings date is Wednesday, July 24, 2024.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | Feb 22, 2024 |
Share Statistics
easyJet has 753.14 million shares outstanding. The number of shares has increased by 0.80% in one year.
Shares Outstanding | 753.14M |
Shares Change (YoY) | +0.80% |
Shares Change (QoQ) | -1.96% |
Owned by Insiders (%) | 15.43% |
Owned by Institutions (%) | 65.93% |
Float | 615.95M |
Valuation Ratios
The trailing PE ratio is 9.30 and the forward PE ratio is 6.72. easyJet's PEG ratio is 0.33.
PE Ratio | 9.30 |
Forward PE | 6.72 |
PS Ratio | 0.39 |
PB Ratio | 1.43 |
P/FCF Ratio | 5.76 |
PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 5.52.
EV / Earnings | 8.85 |
EV / Sales | 0.38 |
EV / EBITDA | 3.29 |
EV / EBIT | 6.37 |
EV / FCF | 5.52 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 132.03.
Current Ratio | 1.03 |
Quick Ratio | 0.80 |
Debt / Equity | 132.03 |
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 decreased by -6.40% in the last 52 weeks. The beta is 2.50, so easyJet's price volatility has been higher than the market average.
Beta (5Y) | 2.50 |
52-Week Price Change | -6.40% |
50-Day Moving Average | 468.97 |
200-Day Moving Average | 489.67 |
Relative Strength Index (RSI) | 32.13 |
Average Volume (20 Days) | 4,252,466 |
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 |
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 |
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 |
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 0.98%.
Dividend Per Share | 0.05 |
Dividend Yield | 0.98% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 9.09% |
Buyback Yield | -0.80% |
Shareholder Yield | 0.18% |
Earnings Yield | 10.75% |
FCF Yield | 17.36% |
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 |