easyJet Statistics

Total Valuation

easyJet has a market cap or net worth of 5.26 billion. The enterprise value is 4.82 billion.

Market Cap	5.26B
Enterprise Value	4.82B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	750.86M
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-2.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	600.19M

Valuation Ratios

The trailing PE ratio is 9.88 and the forward PE ratio is 7.06.

PE Ratio	9.88
Forward PE	7.06
PS Ratio	0.42
PB Ratio	1.54
P/TBV Ratio	2.19
P/FCF Ratio	4.91
P/OCF Ratio	2.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 4.50.

EV / Earnings	9.05
EV / Sales	0.37
EV / EBITDA	2.78
EV / EBIT	6.32
EV / FCF	4.50

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.24.

Current Ratio	0.91
Quick Ratio	0.76
Debt / Equity	1.24
Debt / EBITDA	2.55
Debt / FCF	3.98
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	16.27%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	9.16%
Revenue Per Employee	695,115
Profits Per Employee	29,910
Employee Count	17,797
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

In the past 12 months, easyJet has paid 175.71 million in taxes.

Income Tax	175.71M
Effective Tax Rate	24.82%

Stock Price Statistics

The stock price has increased by +16.22% in the last 52 weeks. The beta is 2.29, so easyJet's price volatility has been higher than the market average.

Beta (5Y)	2.29
52-Week Price Change	+16.22%
50-Day Moving Average	7.07
200-Day Moving Average	6.60
Relative Strength Index (RSI)	37.05
Average Volume (20 Days)	397

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 12.37 billion and earned 532.31 million in profits. Earnings per share was 0.70.

Revenue	12.37B
Gross Profit	4.17B
Operating Income	733.86M
Pretax Income	708.02M
Net Income	532.31M
EBITDA	1.10B
EBIT	733.86M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 4.68 billion in cash and 4.26 billion in debt, giving a net cash position of 422.49 million.

Cash & Cash Equivalents	4.68B
Total Debt	4.26B
Net Cash	422.49M
Net Cash Per Share	n/a
Equity (Book Value)	3.42B
Book Value Per Share	4.56
Working Capital	-660.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -1.12 billion, giving a free cash flow of 1.07 billion.

Operating Cash Flow	2.19B
Capital Expenditures	-1.12B
Free Cash Flow	1.07B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.73%, with operating and profit margins of 5.93% and 4.30%.

Gross Margin	33.73%
Operating Margin	5.93%
Pretax Margin	5.72%
Profit Margin	4.30%
EBITDA Margin	8.92%
EBIT Margin	5.93%
FCF Margin	8.65%

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	22.09%
Buyback Yield	-0.26%
Shareholder Yield	n/a
Earnings Yield	10.12%
FCF Yield	20.35%

Dividend Details

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

easyJet has an Altman Z-Score of 1.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	7