Safran Statistics
Total Valuation
Safran has a market cap or net worth of 146.72 billion. The enterprise value is 145.68 billion.
| Market Cap | 146.72B |
| Enterprise Value | 145.68B |
Important Dates
The next confirmed earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 36.93% |
| Float | 312.50M |
Valuation Ratios
The trailing PE ratio is 17.41 and the forward PE ratio is 30.22.
| PE Ratio | 17.41 |
| Forward PE | 30.22 |
| PS Ratio | 4.01 |
| PB Ratio | 8.08 |
| P/TBV Ratio | 23.39 |
| P/FCF Ratio | 27.87 |
| P/OCF Ratio | 21.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.27, with an EV/FCF ratio of 27.68.
| EV / Earnings | 17.29 |
| EV / Sales | 4.05 |
| EV / EBITDA | 20.27 |
| EV / EBIT | 26.56 |
| EV / FCF | 27.68 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.93 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.19 |
| Interest Coverage | 46.06 |
Financial Efficiency
Return on equity (ROE) is 55.65% and return on invested capital (ROIC) is 23.21%.
| Return on Equity (ROE) | 55.65% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 23.21% |
| Return on Capital Employed (ROCE) | 22.21% |
| Weighted Average Cost of Capital (WACC) | 8.99% |
| Revenue Per Employee | 353,097 |
| Profits Per Employee | 81,252 |
| Employee Count | 103,710 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, Safran has paid 3.50 billion in taxes.
| Income Tax | 3.50B |
| Effective Tax Rate | 29.05% |
Stock Price Statistics
The stock price has increased by +22.78% in the last 52 weeks. The beta is 0.92, so Safran's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +22.78% |
| 50-Day Moving Average | 93.33 |
| 200-Day Moving Average | 86.43 |
| Relative Strength Index (RSI) | 31.88 |
| Average Volume (20 Days) | 271,017 |
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 36.62 billion and earned 8.43 billion in profits. Earnings per share was 20.16.
| Revenue | 36.62B |
| Gross Profit | 17.59B |
| Operating Income | 5.35B |
| Pretax Income | 12.06B |
| Net Income | 8.43B |
| EBITDA | 6.93B |
| EBIT | 5.35B |
| Earnings Per Share (EPS) | 20.16 |
Balance Sheet
The company has 8.04 billion in cash and 6.25 billion in debt, with a net cash position of 1.79 billion.
| Cash & Cash Equivalents | 8.04B |
| Total Debt | 6.25B |
| Net Cash | 1.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.15B |
| Book Value Per Share | 41.79 |
| Working Capital | -3.44B |
Cash Flow
In the last 12 months, operating cash flow was 6.72 billion and capital expenditures -1.45 billion, giving a free cash flow of 5.26 billion.
| Operating Cash Flow | 6.72B |
| Capital Expenditures | -1.45B |
| Free Cash Flow | 5.26B |
| FCF Per Share | n/a |
Margins
Gross margin is 48.04%, with operating and profit margins of 14.62% and 23.01%.
| Gross Margin | 48.04% |
| Operating Margin | 14.62% |
| Pretax Margin | 32.93% |
| Profit Margin | 23.01% |
| EBITDA Margin | 18.93% |
| EBIT Margin | 14.62% |
| FCF Margin | 14.37% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 45.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 16.94% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 5.74% |
| FCF Yield | 3.59% |
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 8, 2013. It was a forward split with a ratio of 4.
| Last Split Date | Nov 8, 2013 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Safran has an Altman Z-Score of 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 4 |