Qantas Airways Statistics

Total Valuation

Qantas Airways has a market cap or net worth of 8.15 billion. The enterprise value is 11.28 billion.

Market Cap	8.15B
Enterprise Value	11.28B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-9.81%
Shares Change (QoQ)	-5.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.47B

Valuation Ratios

The trailing PE ratio is 10.09.

PE Ratio	10.09
Forward PE	n/a
PS Ratio	0.57
PB Ratio	17.73
P/TBV Ratio	109.78
P/FCF Ratio	9.24
P/OCF Ratio	3.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 12.79.

EV / Earnings	13.97
EV / Sales	0.77
EV / EBITDA	4.26
EV / EBIT	7.76
EV / FCF	12.79

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 9.73.

Current Ratio	0.38
Quick Ratio	0.28
Debt / Equity	9.73
Debt / EBITDA	1.75
Debt / FCF	5.07
Interest Coverage	8.27

Financial Efficiency

Return on equity (ROE) is 303.49% and return on invested capital (ROIC) is 19.93%.

Return on Equity (ROE)	303.49%
Return on Assets (ROA)	6.89%
Return on Invested Capital (ROIC)	19.93%
Return on Capital Employed (ROCE)	22.80%
Revenue Per Employee	709,852
Profits Per Employee	40,380
Employee Count	20,000
Asset Turnover	1.12
Inventory Turnover	45.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.01% in the last 52 weeks. The beta is 0.76, so Qantas Airways's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+46.01%
50-Day Moving Average	28.54
200-Day Moving Average	26.19
Relative Strength Index (RSI)	52.61
Average Volume (20 Days)	22,614

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 14.20 billion and earned 807.60 million in profits. Earnings per share was 0.50.

Revenue	14.20B
Gross Profit	4.65B
Operating Income	1.40B
Pretax Income	1.21B
Net Income	807.60M
EBITDA	2.35B
EBIT	1.40B
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 4.47 billion in debt, giving a net cash position of -3.03 billion.

Cash & Cash Equivalents	1.45B
Total Debt	4.47B
Net Cash	-3.03B
Net Cash Per Share	n/a
Equity (Book Value)	459.81M
Book Value Per Share	0.30
Working Capital	-4.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -1.70 billion, giving a free cash flow of 882.48 million.

Operating Cash Flow	2.58B
Capital Expenditures	-1.70B
Free Cash Flow	882.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.78%, with operating and profit margins of 9.88% and 5.69%.

Gross Margin	32.78%
Operating Margin	9.88%
Pretax Margin	8.54%
Profit Margin	5.69%
EBITDA Margin	16.56%
EBIT Margin	9.88%
FCF Margin	6.22%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 2.82%.

Dividend Per Share	0.79
Dividend Yield	2.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	9.81%
Shareholder Yield	12.79%
Earnings Yield	9.91%
FCF Yield	10.82%

Dividend Details

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 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a