easyJet Statistics
Total Valuation
easyJet has a market cap or net worth of 5.44 billion. The enterprise value is 5.00 billion.
| Market Cap | 5.44B |
| Enterprise Value | 5.00B |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 10.22 and the forward PE ratio is 7.15.
| PE Ratio | 10.22 |
| Forward PE | 7.15 |
| PS Ratio | 0.44 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 5.08 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 4.67.
| EV / Earnings | 9.39 |
| EV / Sales | 0.39 |
| EV / EBITDA | 2.87 |
| EV / EBIT | 6.53 |
| EV / FCF | 4.67 |
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 +26.60% 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 | +26.60% |
| 50-Day Moving Average | 7.24 |
| 200-Day Moving Average | 6.72 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 16,246 |
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 |
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 |
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 |
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
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 175.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.09% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 9.79% |
| FCF Yield | 19.67% |
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
The last stock split was on October 24, 2017. It was a forward split with a ratio of 4.
| Last Split Date | Oct 24, 2017 |
| Split Type | Forward |
| Split Ratio | 4 |
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 |