Jet2 plc Statistics

Total Valuation

Jet2 plc has a market cap or net worth of 4.73 billion. The enterprise value is 2.02 billion.

Market Cap	4.73B
Enterprise Value	2.02B

Important Dates

The last earnings date was Wednesday, July 9, 2025.

Earnings Date	Jul 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	209.04M
Shares Outstanding	n/a
Shares Change (YoY)	-10.95%
Shares Change (QoQ)	-13.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	140.82M

Valuation Ratios

The trailing PE ratio is 8.20 and the forward PE ratio is 8.08.

PE Ratio	8.20
Forward PE	8.08
PS Ratio	0.51
PB Ratio	2.27
P/TBV Ratio	2.31
P/FCF Ratio	5.50
P/OCF Ratio	3.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.06, with an EV/FCF ratio of 2.35.

EV / Earnings	3.50
EV / Sales	0.21
EV / EBITDA	2.06
EV / EBIT	3.36
EV / FCF	2.35

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.71.

Current Ratio	1.20
Quick Ratio	1.15
Debt / Equity	0.71
Debt / EBITDA	1.56
Debt / FCF	1.71
Interest Coverage	7.70

Financial Efficiency

Return on equity (ROE) is 29.58% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	29.58%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	9.94%
Return on Capital Employed (ROCE)	15.80%
Revenue Per Employee	659,518
Profits Per Employee	41,078
Employee Count	14,053
Asset Turnover	1.25
Inventory Turnover	44.37

Taxes

In the past 12 months, Jet2 plc has paid 189.15 million in taxes.

Income Tax	189.15M
Effective Tax Rate	24.68%

Stock Price Statistics

The stock price has increased by +29.98% in the last 52 weeks. The beta is 1.73, so Jet2 plc's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	+29.98%
50-Day Moving Average	20.23
200-Day Moving Average	15.23
Relative Strength Index (RSI)	51.77
Average Volume (20 Days)	1,525

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 9.27 billion and earned 577.27 million in profits. Earnings per share was 2.68.

Revenue	9.27B
Gross Profit	1.53B
Operating Income	576.88M
Pretax Income	766.42M
Net Income	577.27M
EBITDA	779.34M
EBIT	576.88M
Earnings Per Share (EPS)	2.68

Full Income Statement

Balance Sheet

The company has 4.08 billion in cash and 1.47 billion in debt, giving a net cash position of 2.61 billion.

Cash & Cash Equivalents	4.08B
Total Debt	1.47B
Net Cash	2.61B
Net Cash Per Share	n/a
Equity (Book Value)	2.08B
Book Value Per Share	10.06
Working Capital	805.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -505.69 million, giving a free cash flow of 860.86 million.

Operating Cash Flow	1.37B
Capital Expenditures	-505.69M
Free Cash Flow	860.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.46%, with operating and profit margins of 6.22% and 6.23%.

Gross Margin	16.46%
Operating Margin	6.22%
Pretax Margin	8.27%
Profit Margin	6.23%
EBITDA Margin	8.41%
EBIT Margin	6.22%
FCF Margin	9.29%

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	n/a
Buyback Yield	10.95%
Shareholder Yield	n/a
Earnings Yield	12.19%
FCF Yield	18.18%

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 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	6