Airbus SE Statistics
Total Valuation
Airbus SE has a market cap or net worth of 127.45 billion. The enterprise value is 127.87 billion.
| Market Cap | 127.45B |
| Enterprise Value | 127.87B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Apr 16, 2024 |
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 35.00.
| PE Ratio | 35.00 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 61.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.29, with an EV/FCF ratio of 75.23.
| EV / Earnings | 35.11 |
| EV / Sales | 1.82 |
| EV / EBITDA | 18.29 |
| EV / EBIT | 28.04 |
| EV / FCF | 75.23 |
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 +5.26% 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 | +5.26% |
| 50-Day Moving Average | 38.48 |
| 200-Day Moving Average | 39.35 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 381,105 |
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
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 57.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.84% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 1.26% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 17, 2013. It was a forward split with a ratio of 4.
| Last Split Date | Oct 17, 2013 |
| Split Type | Forward |
| Split Ratio | 4 |
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 |