Jet2 plc (DRTGF)
OTCMKTS · Delayed Price · Currency is USD
17.76
-0.24 (-1.33%)
At close: Dec 2, 2025

Jet2 plc Statistics

Total Valuation

Jet2 plc has a market cap or net worth of 3.62 billion. The enterprise value is 830.89 million.

Market Cap3.62B
Enterprise Value 830.89M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date Nov 19, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 199.12M
Shares Outstanding n/a
Shares Change (YoY) -15.60%
Shares Change (QoQ) -0.81%
Owned by Insiders (%) 15.50%
Owned by Institutions (%) 63.13%
Float 129.00M

Valuation Ratios

The trailing PE ratio is 5.93 and the forward PE ratio is 6.64.

PE Ratio 5.93
Forward PE 6.64
PS Ratio 0.36
PB Ratio 1.31
P/TBV Ratio 1.32
P/FCF Ratio 7.18
P/OCF Ratio 3.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.83, with an EV/FCF ratio of 1.65.

EV / Earnings 1.36
EV / Sales 0.08
EV / EBITDA 0.83
EV / EBIT 1.35
EV / FCF 1.65

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.62.

Current Ratio 1.40
Quick Ratio 1.34
Debt / Equity 0.62
Debt / EBITDA 1.70
Debt / FCF 3.38
Interest Coverage 9.19

Financial Efficiency

Return on equity (ROE) is 23.61% and return on invested capital (ROIC) is 8.92%.

Return on Equity (ROE) 23.61%
Return on Assets (ROA) 4.72%
Return on Invested Capital (ROIC) 8.92%
Return on Capital Employed (ROCE) 12.99%
Revenue Per Employee 656,874
Profits Per Employee 40,145
Employee Count15,205
Asset Turnover 1.22
Inventory Turnover 68.77

Taxes

In the past 12 months, Jet2 plc has paid 198.94 million in taxes.

Income Tax 198.94M
Effective Tax Rate 24.58%

Stock Price Statistics

The stock price has decreased by -11.64% in the last 52 weeks. The beta is 1.34, so Jet2 plc's price volatility has been higher than the market average.

Beta (5Y) 1.34
52-Week Price Change -11.64%
50-Day Moving Average 20.80
200-Day Moving Average 16.38
Relative Strength Index (RSI) 38.48
Average Volume (20 Days) 1,514

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, Jet2 plc had revenue of 9.99 billion and earned 610.40 million in profits. Earnings per share was 2.95.

Revenue9.99B
Gross Profit 1.58B
Operating Income 618.60M
Pretax Income 809.34M
Net Income 610.40M
EBITDA 840.12M
EBIT 618.60M
Earnings Per Share (EPS) 2.95
Full Income Statement

Balance Sheet

The company has 4.51 billion in cash and 1.71 billion in debt, giving a net cash position of 2.80 billion.

Cash & Cash Equivalents 4.51B
Total Debt 1.71B
Net Cash 2.80B
Net Cash Per Share n/a
Equity (Book Value) 2.77B
Book Value Per Share 13.87
Working Capital 1.45B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -642.93 million, giving a free cash flow of 504.21 million.

Operating Cash Flow 1.15B
Capital Expenditures -642.93M
Free Cash Flow 504.21M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 15.87%, with operating and profit margins of 6.19% and 6.11%.

Gross Margin 15.87%
Operating Margin 6.19%
Pretax Margin 8.10%
Profit Margin 6.11%
EBITDA Margin 8.41%
EBIT Margin 6.19%
FCF Margin 5.05%

Dividends & Yields

Jet2 plc 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 6.96%
Buyback Yield 15.60%
Shareholder Yield 15.60%
Earnings Yield 16.86%
FCF Yield 13.92%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Jet2 plc has an Altman Z-Score of 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.58
Piotroski F-Score 5