Alstom Statistics
Total Valuation
Alstom has a market cap or net worth of 12.87 billion. The enterprise value is 15.55 billion.
| Market Cap | 12.87B |
| Enterprise Value | 15.55B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 462.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.26% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 57.25% |
| Float | 331.21M |
Valuation Ratios
The trailing PE ratio is 35.96 and the forward PE ratio is 12.58.
| PE Ratio | 35.96 |
| Forward PE | 12.58 |
| PS Ratio | 0.58 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 281.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of -119.36.
| EV / Earnings | 43.44 |
| EV / Sales | 0.71 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 15.46 |
| EV / FCF | -119.36 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.97 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | -35.02 |
| Interest Coverage | 8.36 |
Financial Efficiency
Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 4.75% |
| Revenue Per Employee | 256,003 |
| Profits Per Employee | 4,159 |
| Employee Count | 86,039 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, Alstom has paid 226.45 million in taxes.
| Income Tax | 226.45M |
| Effective Tax Rate | 35.54% |
Stock Price Statistics
The stock price has increased by +16.48% in the last 52 weeks. The beta is 1.23, so Alstom's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +16.48% |
| 50-Day Moving Average | 24.19 |
| 200-Day Moving Average | 20.61 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 167 |
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, Alstom had revenue of 22.03 billion and earned 357.86 million in profits. Earnings per share was 0.68.
| Revenue | 22.03B |
| Gross Profit | 2.77B |
| Operating Income | 843.60M |
| Pretax Income | 637.10M |
| Net Income | 357.86M |
| EBITDA | 1.43B |
| EBIT | 843.60M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 1.98 billion in cash and 4.56 billion in debt, giving a net cash position of -2.58 billion.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 4.56B |
| Net Cash | -2.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.34B |
| Book Value Per Share | 24.55 |
| Working Capital | -678.16M |
Cash Flow
In the last 12 months, operating cash flow was 448.20 million and capital expenditures -578.43 million, giving a free cash flow of -130.24 million.
| Operating Cash Flow | 448.20M |
| Capital Expenditures | -578.43M |
| Free Cash Flow | -130.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.59%, with operating and profit margins of 3.83% and 1.68%.
| Gross Margin | 12.59% |
| Operating Margin | 3.83% |
| Pretax Margin | 2.89% |
| Profit Margin | 1.68% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 3.83% |
| FCF Margin | n/a |
Dividends & Yields
Alstom does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.72% |
| Buyback Yield | -17.26% |
| Shareholder Yield | -17.26% |
| Earnings Yield | 2.78% |
| FCF Yield | -1.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Alstom has an Altman Z-Score of 0.87 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 8 |