Paramount Global Statistics
Total Valuation
Safran has a market cap or net worth of 142.05 billion. The enterprise value is 140.51 billion.
| Market Cap | 142.05B |
| Enterprise Value | 140.51B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
| Current Share Class | 418.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.70% |
| Shares Change (QoQ) | +2.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 315.31M |
Valuation Ratios
The trailing PE ratio is 27.99 and the forward PE ratio is 31.36.
| PE Ratio | 27.99 |
| Forward PE | 31.36 |
| PS Ratio | 4.12 |
| PB Ratio | 8.78 |
| P/TBV Ratio | 27.16 |
| P/FCF Ratio | 29.66 |
| P/OCF Ratio | 23.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.61, with an EV/FCF ratio of 29.34.
| EV / Earnings | 27.69 |
| EV / Sales | 4.08 |
| EV / EBITDA | 19.61 |
| EV / EBIT | 25.62 |
| EV / FCF | 29.34 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.93 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.25 |
| Interest Coverage | 53.32 |
Financial Efficiency
Return on equity (ROE) is 34.75% and return on invested capital (ROIC) is 15.86%.
| Return on Equity (ROE) | 34.75% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 15.86% |
| Return on Capital Employed (ROCE) | 24.34% |
| Revenue Per Employee | 357,924 |
| Profits Per Employee | 52,646 |
| Employee Count | 96,390 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, Safran has paid 2.13 billion in taxes.
| Income Tax | 2.13B |
| Effective Tax Rate | 29.04% |
Stock Price Statistics
The stock price has increased by +60.41% in the last 52 weeks. The beta is 1.15, so Safran's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +60.41% |
| 50-Day Moving Average | 318.46 |
| 200-Day Moving Average | 266.68 |
| Relative Strength Index (RSI) | 61.22 |
| Average Volume (20 Days) | 3,908 |
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, Safran had revenue of 34.50 billion and earned 5.07 billion in profits. Earnings per share was 12.30.
| Revenue | 34.50B |
| Gross Profit | 16.91B |
| Operating Income | 5.32B |
| Pretax Income | 7.33B |
| Net Income | 5.07B |
| EBITDA | 6.85B |
| EBIT | 5.32B |
| Earnings Per Share (EPS) | 12.30 |
Balance Sheet
The company has 8.21 billion in cash and 6.01 billion in debt, giving a net cash position of 2.20 billion.
| Cash & Cash Equivalents | 8.21B |
| Total Debt | 6.01B |
| Net Cash | 2.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.18B |
| Book Value Per Share | 37.05 |
| Working Capital | -2.93B |
Cash Flow
In the last 12 months, operating cash flow was 6.03 billion and capital expenditures -1.24 billion, giving a free cash flow of 4.79 billion.
| Operating Cash Flow | 6.03B |
| Capital Expenditures | -1.24B |
| Free Cash Flow | 4.79B |
| FCF Per Share | n/a |
Margins
Gross margin is 49.02%, with operating and profit margins of 15.43% and 14.71%.
| Gross Margin | 49.02% |
| Operating Margin | 15.43% |
| Pretax Margin | 21.25% |
| Profit Margin | 14.71% |
| EBITDA Margin | 19.87% |
| EBIT Margin | 15.43% |
| FCF Margin | 13.88% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.14% |
| Buyback Yield | 4.70% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 3.57% |
| FCF Yield | 3.37% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Safran has an Altman Z-Score of 2.19 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 8 |