Airbus SE Statistics
Total Valuation
Airbus SE has a market cap or net worth of $136.82 billion. The enterprise value is $131.14 billion.
Market Cap | 136.82B |
Enterprise Value | 131.14B |
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 (%) | 0.27% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 32.11 and the forward PE ratio is 25.77. Airbus SE's PEG ratio is 1.26.
PE Ratio | 32.11 |
Forward PE | 25.77 |
PS Ratio | 1.91 |
Forward PS | 1.80 |
PB Ratio | 6.91 |
P/FCF Ratio | 55.75 |
PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of 53.44.
EV / Earnings | 31.14 |
EV / Sales | 1.83 |
EV / EBITDA | 15.60 |
EV / EBIT | 21.95 |
EV / FCF | 53.44 |
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 | $476,361 |
Profits Per Employee | $28,060 |
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 increased by +29.98% in the last 52 weeks. The beta is 1.54, so Airbus SE's price volatility has been higher than the market average.
Beta (1Y) | 1.54 |
52-Week Price Change | +29.98% |
50-Day Moving Average | 43.55 |
200-Day Moving Average | 38.27 |
Relative Strength Index (RSI) | 54.65 |
Average Volume (30 Days) | 289,663 |
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 $71.50 billion and earned $4.21 billion in profits. Earnings per share was $4.72.
Revenue | 71.50B |
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 $17.95 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 | 17.95B |
Total Debt | 12.26B |
Net Cash | 5.69B |
Net Cash Per Share | $1.80 |
Equity / Book Value | 19.80B |
Book Value Per Share | 6.27 |
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 1.74%.
Dividend Per Share | $0.76 |
Dividend Yield | 1.74% |
Dividend Growth (YoY) | 58.16% |
Years of Dividend Growth | 1 |
Payout Ratio | 16.02% |
Buyback Yield | -300.26% |
Shareholder Yield | -298.51% |
Earnings Yield | 3.08% |
FCF Yield | 1.79% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | 10.85% |
EPS Growth Forecast (5Y) | 20.22% |
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 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.71 |
Piotroski F-Score | 7 |