Airbus SE Statistics
Total Valuation
Airbus SE has a market cap or net worth of $112.34 billion. The enterprise value is $106.66 billion.
| Market Cap | 112.34B |
| Enterprise Value | 106.66B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 16, 2024 |
Share Statistics
Airbus SE has 3.16 billion shares outstanding.
| Shares Outstanding | 3.16B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.28% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 26.56 and the forward PE ratio is 25.77. Airbus SE's PEG ratio is 1.26.
| PE Ratio | 26.56 |
| Forward PE | 25.77 |
| PS Ratio | 1.57 |
| Forward PS | 1.51 |
| PB Ratio | 5.67 |
| P/FCF Ratio | 45.79 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 43.48.
| EV / Earnings | 25.33 |
| EV / Sales | 1.49 |
| EV / EBITDA | 12.70 |
| EV / EBIT | 17.86 |
| EV / FCF | 43.48 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.17 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 5.00 |
| Interest Coverage | -463.17 |
Financial Efficiency
Return on equity (ROE) is 21.27% and return on invested capital (ROIC) is 12.49%.
| Return on Equity (ROE) | 21.27% |
| Return on Assets (ROA) | 3.19% |
| Return on Capital (ROIC) | 12.49% |
| Revenue Per Employee | $476,193 |
| Profits Per Employee | $28,051 |
| Employee Count | 150,093 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, Airbus SE has paid $1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 25.50% |
Stock Price Statistics
The stock price has decreased by -1.96% in the last 52 weeks. The beta is 1.55, so Airbus SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -1.96% |
| 50-Day Moving Average | 41.01 |
| 200-Day Moving Average | 39.17 |
| Relative Strength Index (RSI) | 28.82 |
| Average Volume (20 Days) | 640,399 |
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, Airbus SE had revenue of $71.47 billion and earned $4.21 billion in profits. Earnings per share was $4.72.
| Revenue | 71.47B |
| Gross Profit | 11.09B |
| Operating Income | 5.50B |
| Pretax Income | 5.30B |
| Net Income | 4.21B |
| EBITDA | 8.40B |
| EBIT | 5.97B |
| Earnings Per Share (EPS) | $4.72 |
Balance Sheet
The company has $17.94 billion in cash and $12.26 billion in debt, giving a net cash position of $5.69 billion or $1.80 per share.
| Cash & Cash Equivalents | 17.94B |
| Total Debt | 12.26B |
| Net Cash | 5.69B |
| Net Cash Per Share | $1.80 |
| Equity (Book Value) | 19.80B |
| Book Value Per Share | 6.26 |
| Working Capital | 10.48B |
Cash Flow
In the last 12 months, operating cash flow was $5.73 billion and capital expenditures -$3.28 billion, giving a free cash flow of $2.45 billion.
| Operating Cash Flow | 5.73B |
| Capital Expenditures | -3.28B |
| Free Cash Flow | 2.45B |
| FCF Per Share | $0.78 |
Margins
Gross margin is 15.51%, with operating and profit margins of 7.69% and 5.89%.
| Gross Margin | 15.51% |
| Operating Margin | 7.69% |
| Pretax Margin | 7.41% |
| Profit Margin | 5.89% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 8.36% |
| FCF Margin | 3.43% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 58.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.04% |
| Buyback Yield | -300.26% |
| Shareholder Yield | -298.13% |
| Earnings Yield | 3.75% |
| FCF Yield | 2.18% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 10.57% |
| EPS Growth Forecast (5Y) | 20.34% |
Stock Splits
The last stock split was on October 17, 2013. It was a forward split with a ratio of 4:1.
| Last Split Date | Oct 17, 2013 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
Airbus SE has an Altman Z-Score of 1.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 7 |