Safran Statistics
Total Valuation
Safran has a market cap or net worth of 165.59 billion. The enterprise value is 164.50 billion.
| Market Cap | 165.59B |
| Enterprise Value | 164.50B |
Important Dates
The next confirmed earnings date is Tuesday, February 9, 2027.
| Earnings Date | Feb 9, 2027 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 37.85% |
| Float | 307.72M |
Valuation Ratios
The trailing PE ratio is 37.34 and the forward PE ratio is 29.13.
| PE Ratio | 37.34 |
| Forward PE | 29.13 |
| PS Ratio | 4.32 |
| PB Ratio | 9.58 |
| P/TBV Ratio | 34.87 |
| P/FCF Ratio | 27.70 |
| P/OCF Ratio | 21.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.75, with an EV/FCF ratio of 27.52.
| EV / Earnings | 37.09 |
| EV / Sales | 4.22 |
| EV / EBITDA | 21.75 |
| EV / EBIT | 28.79 |
| EV / FCF | 27.52 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.92 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.98 |
| Interest Coverage | 41.77 |
Financial Efficiency
Return on equity (ROE) is 27.49% and return on invested capital (ROIC) is 23.59%.
| Return on Equity (ROE) | 27.49% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 23.59% |
| Return on Capital Employed (ROCE) | 21.67% |
| Weighted Average Cost of Capital (WACC) | 9.27% |
| Revenue Per Employee | 369,795 |
| Profits Per Employee | 42,764 |
| Employee Count | 103,710 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, Safran has paid 2.09 billion in taxes.
| Income Tax | 2.09B |
| Effective Tax Rate | 31.55% |
Stock Price Statistics
The stock price has increased by +19.31% in the last 52 weeks. The beta is 0.96, so Safran's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +19.31% |
| 50-Day Moving Average | 98.36 |
| 200-Day Moving Average | 90.63 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 195,874 |
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 38.35 billion and earned 4.44 billion in profits. Earnings per share was 10.64.
| Revenue | 38.35B |
| Gross Profit | 17.95B |
| Operating Income | 5.34B |
| Pretax Income | 6.63B |
| Net Income | 4.44B |
| EBITDA | 7.00B |
| EBIT | 5.34B |
| Earnings Per Share (EPS) | 10.64 |
Balance Sheet
The company has 7.62 billion in cash and 5.83 billion in debt, with a net cash position of 1.78 billion.
| Cash & Cash Equivalents | 7.62B |
| Total Debt | 5.83B |
| Net Cash | 1.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.29B |
| Book Value Per Share | 39.99 |
| Working Capital | -4.18B |
Cash Flow
In the last 12 months, operating cash flow was 7.65 billion and capital expenditures -1.67 billion, giving a free cash flow of 5.98 billion.
| Operating Cash Flow | 7.65B |
| Capital Expenditures | -1.67B |
| Depreciation & Amortization | 1.68B |
| Net Borrowing | -588.57M |
| Free Cash Flow | 5.98B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.81%, with operating and profit margins of 13.94% and 11.56%.
| Gross Margin | 46.81% |
| Operating Margin | 13.94% |
| Pretax Margin | 17.30% |
| Profit Margin | 11.56% |
| EBITDA Margin | 18.24% |
| EBIT Margin | 13.94% |
| FCF Margin | 15.37% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 35.87% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.81% |
| Buyback Yield | -0.97% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 2.68% |
| FCF Yield | 3.61% |
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 |
Analyst Forecast
The average price target for Safran is 113.74, which is 14.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 113.74 |
| Price Target Difference | 14.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.01% |
| EPS Growth Forecast (3Y) | 24.79% |
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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |