Airbus SE Statistics
Total Valuation
Airbus SE has a market cap or net worth of 114.53 billion. The enterprise value is 113.11 billion.
| Market Cap | 114.53B |
| Enterprise Value | 113.11B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 587.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.28, with an EV/FCF ratio of 97.75.
| EV / Earnings | 34.19 |
| EV / Sales | 1.53 |
| EV / EBITDA | 16.28 |
| EV / EBIT | 25.94 |
| EV / FCF | 97.75 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 77.67.
| Current Ratio | 1.12 |
| Quick Ratio | 0.41 |
| Debt / Equity | 77.67 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 11.92 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 18.24% |
| Return on Assets (ROA) | 1.89% |
| Return on Capital (ROIC) | 8.02% |
| Revenue Per Employee | 461,688 |
| Profits Per Employee | 21,404 |
| Employee Count | 147,893 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.72% 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 | +2.72% |
| 50-Day Moving Average | 147.29 |
| 200-Day Moving Average | 159.76 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 1,165 |
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 71.37 billion and earned 3.31 billion in profits. Earnings per share was 4.19.
| Revenue | 71.37B |
| Gross Profit | 10.39B |
| Operating Income | 3.93B |
| Pretax Income | 4.42B |
| Net Income | 3.31B |
| EBITDA | 6.20B |
| EBIT | 3.93B |
| Earnings Per Share (EPS) | 4.19 |
Balance Sheet
The company has 15.20 billion in cash and 13.80 billion in debt, giving a net cash position of 1.41 billion.
| Cash & Cash Equivalents | 15.20B |
| Total Debt | 13.80B |
| Net Cash | 1.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.76B |
| Book Value Per Share | 22.40 |
| Working Capital | 7.54B |
Cash Flow
In the last 12 months, operating cash flow was 4.67 billion and capital expenditures -3.51 billion, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 4.67B |
| Capital Expenditures | -3.51B |
| Free Cash Flow | 1.16B |
| FCF Per Share | n/a |
Margins
Gross margin is 14.56%, with operating and profit margins of 5.50% and 4.64%.
| Gross Margin | 14.56% |
| Operating Margin | 5.50% |
| Pretax Margin | 6.20% |
| Profit Margin | 4.64% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 5.50% |
| FCF Margin | 1.62% |
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 | 71.73% |
| Buyback Yield | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 2.88% |
| 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 |