Qantas Airways Statistics
Total Valuation
Qantas Airways has a market cap or net worth of 11.21 billion. The enterprise value is 14.96 billion.
| Market Cap | 11.21B |
| Enterprise Value | 14.96B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
| Current Share Class | 1.48B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.55% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 10.66 and the forward PE ratio is 9.19.
| PE Ratio | 10.66 |
| Forward PE | 9.19 |
| PS Ratio | 0.72 |
| PB Ratio | 21.85 |
| P/TBV Ratio | 95.03 |
| P/FCF Ratio | 51.06 |
| P/OCF Ratio | 4.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 68.12.
| EV / Earnings | 14.22 |
| EV / Sales | 0.96 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 9.18 |
| EV / FCF | 68.12 |
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 19.64%.
| Return on Equity (ROE) | 298.05% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 19.64% |
| Return on Capital Employed (ROCE) | 23.07% |
| 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 +97.92% 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 | +97.92% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 63.63 |
| Average Volume (20 Days) | 1,167 |
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, giving 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 0.17, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.58% |
| Buyback Yield | 7.55% |
| Shareholder Yield | 9.73% |
| Earnings Yield | 9.38% |
| FCF Yield | 1.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
Qantas Airways has an Altman Z-Score of 1.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 7 |