Qantas Airways Statistics
Total Valuation
Qantas Airways has a market cap or net worth of 11.01 billion. The enterprise value is 15.10 billion.
| Market Cap | 11.01B |
| Enterprise Value | 15.10B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.55% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 34.88% |
| Float | 1.46B |
Valuation Ratios
The trailing PE ratio is 10.47 and the forward PE ratio is 8.74.
| PE Ratio | 10.47 |
| Forward PE | 8.74 |
| PS Ratio | 0.71 |
| PB Ratio | 21.45 |
| P/TBV Ratio | 93.32 |
| P/FCF Ratio | 50.14 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 68.77.
| EV / Earnings | 14.35 |
| EV / Sales | 0.89 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 8.48 |
| EV / FCF | 68.77 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 10.16.
| Current Ratio | 0.36 |
| Quick Ratio | 0.27 |
| Debt / Equity | 10.16 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 23.75 |
| Interest Coverage | 6.94 |
Financial Efficiency
Return on equity (ROE) is 298.05% and return on invested capital (ROIC) is 26.69%.
| Return on Equity (ROE) | 298.05% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 26.69% |
| Return on Capital Employed (ROCE) | 23.07% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 780,928 |
| Profits Per Employee | 52,613 |
| Employee Count | 20,000 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 42.45 |
Taxes
In the past 12 months, Qantas Airways has paid 430.73 million in taxes.
| Income Tax | 430.73M |
| Effective Tax Rate | 29.05% |
Stock Price Statistics
The stock price has increased by +25.43% in the last 52 weeks. The beta is 0.50, so Qantas Airways's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +25.43% |
| 50-Day Moving Average | 34.53 |
| 200-Day Moving Average | 34.60 |
| Relative Strength Index (RSI) | 61.70 |
| Average Volume (20 Days) | 31,424 |
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, Qantas Airways had revenue of 15.62 billion and earned 1.05 billion in profits. Earnings per share was 0.68.
| Revenue | 15.62B |
| Gross Profit | 5.21B |
| Operating Income | 1.61B |
| Pretax Income | 1.48B |
| Net Income | 1.05B |
| EBITDA | 2.70B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 1.45 billion in cash and 5.22 billion in debt, with a net cash position of -3.77 billion.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 5.22B |
| Net Cash | -3.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 513.34M |
| Book Value Per Share | 0.34 |
| Working Capital | -5.38B |
Cash Flow
In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -2.57 billion, giving a free cash flow of 219.63 million.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -2.57B |
| Free Cash Flow | 219.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.36%, with operating and profit margins of 10.31% and 6.74%.
| Gross Margin | 33.36% |
| Operating Margin | 10.31% |
| Pretax Margin | 9.50% |
| Profit Margin | 6.74% |
| EBITDA Margin | 17.30% |
| EBIT Margin | 10.31% |
| FCF Margin | 1.41% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.58% |
| Buyback Yield | 7.55% |
| Shareholder Yield | 11.83% |
| Earnings Yield | 9.55% |
| FCF Yield | 1.99% |
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 November 2, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Nov 2, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Qantas Airways has an Altman Z-Score of 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |