easyJet Statistics
Total Valuation
easyJet has a market cap or net worth of 4.88 billion. The enterprise value is 4.06 billion.
| Market Cap | 4.88B |
| Enterprise Value | 4.06B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +3.46% |
| Owned by Insiders (%) | 15.58% |
| Owned by Institutions (%) | 71.31% |
| Float | 604.96M |
Valuation Ratios
The trailing PE ratio is 7.36 and the forward PE ratio is 6.92.
| PE Ratio | 7.36 |
| Forward PE | 6.92 |
| PS Ratio | 0.36 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 4.52 |
| P/OCF Ratio | 2.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 3.76.
| EV / Earnings | 6.12 |
| EV / Sales | 0.29 |
| EV / EBITDA | 2.15 |
| EV / EBIT | 4.24 |
| EV / FCF | 3.76 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.11 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 3.64 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 18.23%.
| Return on Equity (ROE) | 15.27% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 18.23% |
| Return on Capital Employed (ROCE) | 9.56% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| Revenue Per Employee | 706,639 |
| Profits Per Employee | 34,542 |
| Employee Count | 19,224 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, easyJet has paid 220.45 million in taxes.
| Income Tax | 220.45M |
| Effective Tax Rate | 24.92% |
Stock Price Statistics
The stock price has increased by +1.54% in the last 52 weeks. The beta is 1.74, so easyJet's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +1.54% |
| 50-Day Moving Average | 6.62 |
| 200-Day Moving Average | 6.72 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 13,821 |
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 13.58 billion and earned 664.03 million in profits. Earnings per share was 0.87.
| Revenue | 13.58B |
| Gross Profit | 4.72B |
| Operating Income | 944.97M |
| Pretax Income | 884.48M |
| Net Income | 664.03M |
| EBITDA | 1.35B |
| EBIT | 944.97M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 4.74 billion in cash and 3.93 billion in debt, with a net cash position of 809.21 million.
| Cash & Cash Equivalents | 4.74B |
| Total Debt | 3.93B |
| Net Cash | 809.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 6.30 |
| Working Capital | 635.80M |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -1.23 billion, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -1.23B |
| Free Cash Flow | 1.08B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.73%, with operating and profit margins of 6.96% and 4.89%.
| Gross Margin | 34.73% |
| Operating Margin | 6.96% |
| Pretax Margin | 6.51% |
| Profit Margin | 4.89% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 6.96% |
| FCF Margin | 7.96% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 175.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.42% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 13.59% |
| FCF Yield | 22.13% |
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 1.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 7 |