easyJet Statistics

Total Valuation

easyJet has a market cap or net worth of 3.71 billion. The enterprise value is 3.67 billion.

Market Cap	3.71B
Enterprise Value	3.67B

Important Dates

The last earnings date was Thursday, May 16, 2024.

Earnings Date	May 16, 2024
Ex-Dividend Date	Feb 22, 2024

Share Statistics

easyJet has 758.01 million shares outstanding.

Shares Outstanding	758.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.55%
Owned by Institutions (%)	45.85%
Float	616.63M

Valuation Ratios

The trailing PE ratio is 9.99 and the forward PE ratio is 8.70. easyJet's PEG ratio is 5.88.

PE Ratio	9.99
Forward PE	8.70
PS Ratio	0.42
Forward PS	n/a
PB Ratio	1.33
P/FCF Ratio	4.66
PEG Ratio	5.88

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.03, with an EV/FCF ratio of 4.60.

EV / Earnings	5.81
EV / Sales	0.42
EV / EBITDA	1.03
EV / EBIT	1.27
EV / FCF	4.60

Financial Position

Current Ratio	n/a
Quick Ratio	0.78
Debt / Equity	1.03
Debt / EBITDA	0.81
Debt / FCF	3.62
Interest Coverage	1,441.00

Financial Efficiency

Return on equity (ROE) is 22.64% and return on invested capital (ROIC) is 37.43%.

Return on Equity (ROE)	22.64%
Return on Assets (ROA)	6.41%
Return on Capital (ROIC)	37.43%
Revenue Per Employee	524,166
Profits Per Employee	37,791
Employee Count	16,697
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, easyJet has paid 216.00 million in taxes.

Income Tax	216.00M
Effective Tax Rate	25.50%

Stock Price Statistics

The stock price has decreased by -5.69% in the last 52 weeks. The beta is 2.57, so easyJet's price volatility has been higher than the market average.

Beta (1Y)	2.57
52-Week Price Change	-5.69%
50-Day Moving Average	539.17
200-Day Moving Average	482.77
Relative Strength Index (RSI)	33.40
Average Volume (30 Days)	5,955,227

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 8.75 billion and earned 631.00 million in profits. Earnings per share was 0.84.

Revenue	8.75B
Gross Profit	3.42B
Operating Income	2.85B
Pretax Income	847.00M
Net Income	631.00M
EBITDA	3.56B
EBIT	2.88B
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 2.93 billion in cash and 2.88 billion in debt, giving a net cash position of 41.00 million or 0.05 per share.

Cash & Cash Equivalents	2.93B
Total Debt	2.88B
Net Cash	41.00M
Net Cash Per Share	0.05
Equity / Book Value	2.79B
Book Value Per Share	3.68
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -754.00 million, giving a free cash flow of 797.00 million.

Operating Cash Flow	1.55B
Capital Expenditures	-754.00M
Free Cash Flow	797.00M
FCF Per Share	1.05

Full Cash Flow Statement

Margins

Gross margin is 39.03%, with operating and profit margins of 32.55% and 7.21%.

Gross Margin	39.03%
Operating Margin	32.55%
Pretax Margin	9.68%
Profit Margin	7.21%
EBITDA Margin	40.62%
EBIT Margin	32.93%
FCF Margin	9.11%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.05
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.36%
Buyback Yield	n/a
Shareholder Yield	0.92%
Earnings Yield	17.01%
FCF Yield	21.48%

Dividend Details

Analyst Forecast

Price Target	707.50
Price Target Difference	44.15%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on March 5, 2012. It was a reverse split with a ratio of 11:12.

Last Split Date	Mar 5, 2012
Split Type	Reverse
Split Ratio	11:12