Airbus SE Statistics
Total Valuation
Airbus SE has a market cap or net worth of 126.23 billion. The enterprise value is 126.65 billion.
Market Cap | 126.23B |
Enterprise Value | 126.65B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
Earnings Date | Feb 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.18% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 586.56M |
Valuation Ratios
The trailing PE ratio is 34.66.
PE Ratio | 34.66 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 60.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.16, with an EV/FCF ratio of 74.51.
EV / Earnings | 34.78 |
EV / Sales | 1.81 |
EV / EBITDA | 18.16 |
EV / EBIT | 27.84 |
EV / FCF | 74.51 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.69.
Current Ratio | 1.15 |
Quick Ratio | 0.39 |
Debt / Equity | 0.69 |
Debt / EBITDA | 2.05 |
Debt / FCF | 8.61 |
Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 8.47%.
Return on Equity (ROE) | 17.84% |
Return on Assets (ROA) | 2.08% |
Return on Capital (ROIC) | 8.47% |
Revenue Per Employee | 480,126 |
Profits Per Employee | 23,258 |
Employee Count | 147,893 |
Asset Turnover | 0.55 |
Inventory Turnover | 1.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.34% in the last 52 weeks. The beta is 1.59, so Airbus SE's price volatility has been higher than the market average.
Beta (5Y) | 1.59 |
52-Week Price Change | +5.34% |
50-Day Moving Average | 154.43 |
200-Day Moving Average | 157.44 |
Relative Strength Index (RSI) | 57.22 |
Average Volume (20 Days) | 1,789 |
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, Airbus SE had revenue of 75.17 billion and earned 3.64 billion in profits. Earnings per share was 4.61.
Revenue | 75.17B |
Gross Profit | 11.28B |
Operating Income | 4.55B |
Pretax Income | 4.93B |
Net Income | 3.64B |
EBITDA | 6.91B |
EBIT | 4.55B |
Earnings Per Share (EPS) | 4.61 |
Balance Sheet
The company has 14.23 billion in cash and 14.63 billion in debt, giving a net cash position of -400.40 million.
Cash & Cash Equivalents | 14.23B |
Total Debt | 14.63B |
Net Cash | -400.40M |
Net Cash Per Share | n/a |
Equity (Book Value) | 21.33B |
Book Value Per Share | 26.92 |
Working Capital | 9.33B |
Cash Flow
In the last 12 months, operating cash flow was 5.54 billion and capital expenditures -3.84 billion, giving a free cash flow of 1.70 billion.
Operating Cash Flow | 5.54B |
Capital Expenditures | -3.84B |
Free Cash Flow | 1.70B |
FCF Per Share | n/a |
Margins
Gross margin is 15.01%, with operating and profit margins of 6.05% and 4.84%.
Gross Margin | 15.01% |
Operating Margin | 6.05% |
Pretax Margin | 6.56% |
Profit Margin | 4.84% |
EBITDA Margin | 9.19% |
EBIT Margin | 6.05% |
FCF Margin | 2.26% |
Dividends & Yields
Airbus SE 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 | 67.84% |
Buyback Yield | -0.18% |
Shareholder Yield | -0.18% |
Earnings Yield | n/a |
FCF Yield | n/a |
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
Airbus SE has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.56 |
Piotroski F-Score | n/a |