Airbus SE Statistics

Total Valuation

Airbus SE has a market cap or net worth of GBP 105.10 billion. The enterprise value is 102.51 billion.

Market Cap	105.10B
Enterprise Value	102.51B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	787.33M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	584.12M

Valuation Ratios

The trailing PE ratio is 28.36 and the forward PE ratio is 23.13.

PE Ratio	28.36
Forward PE	23.13
PS Ratio	1.80
PB Ratio	5.69
P/TBV Ratio	25.64
P/FCF Ratio	23.90
P/OCF Ratio	13.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of 23.31.

EV / Earnings	27.66
EV / Sales	1.74
EV / EBITDA	16.05
EV / EBIT	23.52
EV / FCF	23.31

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.65.

Current Ratio	1.17
Quick Ratio	0.45
Debt / Equity	0.65
Debt / EBITDA	1.97
Debt / FCF	2.71
Interest Coverage	5.50

Financial Efficiency

Return on equity (ROE) is 21.07% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	21.07%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	8.80%
Return on Capital Employed (ROCE)	6.80%
Revenue Per Employee	370,572
Profits Per Employee	23,471
Employee Count	156,921
Asset Turnover	0.55
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.66% in the last 52 weeks. The beta is 1.21, so Airbus SE's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-2.66%
50-Day Moving Average	156.92
200-Day Moving Average	148.79
Relative Strength Index (RSI)	58.32
Average Volume (20 Days)	1,533,387

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 58.51 billion and earned 3.71 billion in profits. Earnings per share was 4.69.

Revenue	58.51B
Gross Profit	8.88B
Operating Income	4.03B
Pretax Income	4.75B
Net Income	3.71B
EBITDA	5.86B
EBIT	4.03B
Earnings Per Share (EPS)	4.69

Full Income Statement

Balance Sheet

The company has 14.58 billion in cash and 11.94 billion in debt, giving a net cash position of 2.65 billion.

Cash & Cash Equivalents	14.58B
Total Debt	11.94B
Net Cash	2.65B
Net Cash Per Share	n/a
Equity (Book Value)	18.48B
Book Value Per Share	23.37
Working Capital	8.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.55 billion and capital expenditures -3.15 billion, giving a free cash flow of 4.40 billion.

Operating Cash Flow	7.55B
Capital Expenditures	-3.15B
Free Cash Flow	4.40B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.18%, with operating and profit margins of 6.89% and 6.33%.

Gross Margin	15.18%
Operating Margin	6.89%
Pretax Margin	8.12%
Profit Margin	6.33%
EBITDA Margin	10.01%
EBIT Margin	6.89%
FCF Margin	7.52%

Dividends & Yields

This stock pays an annual dividend of 2.57, which amounts to a dividend yield of 1.63%.

Dividend Per Share	2.57
Dividend Yield	1.63%
Dividend Growth (YoY)	7.57%
Years of Dividend Growth	2
Payout Ratio	50.00%
Buyback Yield	-0.12%
Shareholder Yield	1.51%
Earnings Yield	3.53%
FCF Yield	4.18%

Dividend Details

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 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a