Airbus SE Statistics
Total Valuation
Airbus SE has a market cap or net worth of GBP 122.67 billion. The enterprise value is 123.90 billion.
Market Cap | 122.67B |
Enterprise Value | 123.90B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
Current Share Class | 791.29M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | -0.19% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 588.17M |
Valuation Ratios
The trailing PE ratio is 29.02 and the forward PE ratio is 25.03.
PE Ratio | 29.02 |
Forward PE | 25.03 |
PS Ratio | 2.04 |
PB Ratio | 6.18 |
P/TBV Ratio | 23.46 |
P/FCF Ratio | 57.80 |
P/OCF Ratio | 23.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of 58.38.
EV / Earnings | 29.31 |
EV / Sales | 2.05 |
EV / EBITDA | 18.54 |
EV / EBIT | 26.18 |
EV / FCF | 58.38 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.58.
Current Ratio | 1.16 |
Quick Ratio | 0.37 |
Debt / Equity | 0.58 |
Debt / EBITDA | 1.81 |
Debt / FCF | 5.39 |
Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 24.11% and return on invested capital (ROIC) is 9.68%.
Return on Equity (ROE) | 24.11% |
Return on Assets (ROA) | 2.53% |
Return on Invested Capital (ROIC) | 9.68% |
Return on Capital Employed (ROCE) | 7.41% |
Revenue Per Employee | 380,007 |
Profits Per Employee | 26,768 |
Employee Count | 156,921 |
Asset Turnover | 0.56 |
Inventory Turnover | 1.43 |
Taxes
In the past 12 months, Airbus SE has paid 1.20 billion in taxes.
Income Tax | 1.20B |
Effective Tax Rate | 22.56% |
Stock Price Statistics
The stock price has increased by +33.44% in the last 52 weeks. The beta is 1.25, so Airbus SE's price volatility has been higher than the market average.
Beta (5Y) | 1.25 |
52-Week Price Change | +33.44% |
50-Day Moving Average | 174.56 |
200-Day Moving Average | 161.02 |
Relative Strength Index (RSI) | 54.74 |
Average Volume (20 Days) | 823,568 |
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 GBP 60.02 billion and earned 4.23 billion in profits. Earnings per share was 5.35.
Revenue | 60.02B |
Gross Profit | 9.22B |
Operating Income | 4.38B |
Pretax Income | 5.30B |
Net Income | 4.23B |
EBITDA | 6.12B |
EBIT | 4.38B |
Earnings Per Share (EPS) | 5.35 |
Balance Sheet
The company has 10.29 billion in cash and 11.45 billion in debt, giving a net cash position of -1.15 billion.
Cash & Cash Equivalents | 10.29B |
Total Debt | 11.45B |
Net Cash | -1.15B |
Net Cash Per Share | n/a |
Equity (Book Value) | 19.84B |
Book Value Per Share | 24.98 |
Working Capital | 8.04B |
Cash Flow
In the last 12 months, operating cash flow was 5.29 billion and capital expenditures -3.17 billion, giving a free cash flow of 2.12 billion.
Operating Cash Flow | 5.29B |
Capital Expenditures | -3.17B |
Free Cash Flow | 2.12B |
FCF Per Share | n/a |
Margins
Gross margin is 15.36%, with operating and profit margins of 7.30% and 7.04%.
Gross Margin | 15.36% |
Operating Margin | 7.30% |
Pretax Margin | 8.83% |
Profit Margin | 7.04% |
EBITDA Margin | 10.20% |
EBIT Margin | 7.30% |
FCF Margin | 3.54% |
Dividends & Yields
This stock pays an annual dividend of 2.57, which amounts to a dividend yield of 1.43%.
Dividend Per Share | 2.57 |
Dividend Yield | 1.43% |
Dividend Growth (YoY) | 7.57% |
Years of Dividend Growth | 2 |
Payout Ratio | 46.43% |
Buyback Yield | -0.06% |
Shareholder Yield | 1.37% |
Earnings Yield | 3.45% |
FCF Yield | 1.73% |
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
Airbus SE has an Altman Z-Score of 1.62 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.62 |
Piotroski F-Score | 8 |