London · Delayed Price · Currency is GBP · Price in GBX easyJet Statistics
Total Valuation
easyJet has a market cap or net worth of GBP 3.82 billion. The enterprise value is 3.21 billion.
| Market Cap | 3.82B |
| Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Feb 19, 2026 |
Share Statistics
easyJet has 747.53 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 747.53M |
| Shares Outstanding | 747.53M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +3.46% |
| Owned by Insiders (%) | 15.58% |
| Owned by Institutions (%) | 71.00% |
| Float | 603.42M |
Valuation Ratios
The trailing PE ratio is 7.89 and the forward PE ratio is 7.54. easyJet's PEG ratio is 0.82.
| PE Ratio | 7.89 |
| Forward PE | 7.54 |
| PS Ratio | 0.38 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 4.75 |
| P/OCF Ratio | 2.22 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.33, with an EV/FCF ratio of 4.00.
| EV / Earnings | 6.51 |
| EV / Sales | 0.32 |
| EV / EBITDA | 2.33 |
| EV / EBIT | 4.57 |
| EV / FCF | 4.00 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.11 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 3.64 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 15.27% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 9.56% |
| Revenue Per Employee | 525,697 |
| Profits Per Employee | 25,697 |
| Employee Count | 19,224 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, easyJet has paid 164.00 million in taxes.
| Income Tax | 164.00M |
| Effective Tax Rate | 24.92% |
Stock Price Statistics
The stock price has decreased by -8.71% in the last 52 weeks. The beta is 1.87, so easyJet's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -8.71% |
| 50-Day Moving Average | 487.04 |
| 200-Day Moving Average | 497.97 |
| Relative Strength Index (RSI) | 61.10 |
| Average Volume (20 Days) | 3,048,240 |
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 10.11 billion and earned 494.00 million in profits. Earnings per share was 0.65.
| Revenue | 10.11B |
| Gross Profit | 3.51B |
| Operating Income | 703.00M |
| Pretax Income | 658.00M |
| Net Income | 494.00M |
| EBITDA | 1.01B |
| EBIT | 703.00M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 3.53 billion in cash and 2.93 billion in debt, giving a net cash position of 602.00 million or 0.81 per share.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 2.93B |
| Net Cash | 602.00M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 4.69 |
| Working Capital | 473.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -912.00 million, giving a free cash flow of 804.00 million.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -912.00M |
| Free Cash Flow | 804.00M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 34.73%, with operating and profit margins of 6.96% and 4.89%.
| Gross Margin | 34.73% |
| Operating Margin | 6.96% |
| Pretax Margin | 6.51% |
| Profit Margin | 4.89% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 6.96% |
| FCF Margin | 7.96% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.42% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 12.94% |
| FCF Yield | 21.06% |
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 1.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 7 |