easyJet Statistics
Total Valuation
easyJet has a market cap or net worth of 4.92 billion. The enterprise value is 4.73 billion.
| Market Cap | 4.92B |
| Enterprise Value | 4.73B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +2.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 607.00M |
Valuation Ratios
The trailing PE ratio is 8.12.
| PE Ratio | 8.12 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 5.34 |
| P/OCF Ratio | 2.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 5.13.
| EV / Earnings | 7.80 |
| EV / Sales | 0.38 |
| EV / EBITDA | 2.68 |
| EV / EBIT | 5.95 |
| EV / FCF | 5.13 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.02 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 4.82 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 15.69% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 15.69% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 9.10% |
| Revenue Per Employee | 701,066 |
| Profits Per Employee | 34,040 |
| Employee Count | 17,797 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.70% in the last 52 weeks. The beta is 2.23, so easyJet's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | +9.70% |
| 50-Day Moving Average | 6.29 |
| 200-Day Moving Average | 6.28 |
| Relative Strength Index (RSI) | 67.94 |
| Average Volume (20 Days) | 992 |
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, easyJet had revenue of 12.48 billion and earned 605.82 million in profits. Earnings per share was 0.80.
| Revenue | 12.48B |
| Gross Profit | 4.25B |
| Operating Income | 800.16M |
| Pretax Income | 806.86M |
| Net Income | 605.82M |
| EBITDA | 1.17B |
| EBIT | 800.16M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 4.64 billion in cash and 4.44 billion in debt, giving a net cash position of 195.68 million.
| Cash & Cash Equivalents | 4.64B |
| Total Debt | 4.44B |
| Net Cash | 195.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 5.31 |
| Working Capital | 99.18M |
Cash Flow
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -1.09 billion, giving a free cash flow of 922.13 million.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -1.09B |
| Free Cash Flow | 922.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.05%, with operating and profit margins of 6.41% and 4.86%.
| Gross Margin | 34.05% |
| Operating Margin | 6.41% |
| Pretax Margin | 6.47% |
| Profit Margin | 4.86% |
| EBITDA Margin | 9.39% |
| EBIT Margin | 6.41% |
| FCF Margin | 7.39% |
Dividends & Yields
easyJet 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 | 7.52% |
| Buyback Yield | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 12.31% |
| FCF Yield | 18.74% |
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
easyJet has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | n/a |