Airbus SE Statistics
Share Statistics
Airbus SE has 3.15B
shares outstanding. The number of shares has increased by 0.69%
in one year.
Shares Outstanding | 3.15B |
Shares Change (YoY) | 0.69% |
Shares Change (QoQ) | 0.75% |
Owned by Institutions (%) | 0.09% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 46,503 |
FTD / Avg. Volume | 6.11% |
Short Selling Information
The latest short interest is 1.52M, so 0% of the outstanding
shares have been sold short.
Short Interest | 1.52M |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 28.73 and the forward
PE ratio is null.
Airbus SE's PEG ratio is
2.46.
PE Ratio | 28.73 |
Forward PE | n/a |
PS Ratio | 1.76 |
Forward PS | n/a |
PB Ratio | 6.2 |
P/FCF Ratio | 32.57 |
PEG Ratio | 2.46 |
Financial Ratio History Enterprise Valuation
Airbus SE has an Enterprise Value (EV) of 26.66B.
EV / Sales | 0.39 |
EV / EBITDA | 2.91 |
EV / EBIT | 3.6 |
EV / FCF | 7.14 |
Financial Position
The company has a current ratio of 1.15,
with a Debt / Equity ratio of 0.58.
Current Ratio | 1.15 |
Quick Ratio | 0.63 |
Debt / Equity | 0.58 |
Debt / EBITDA | 1.23 |
Debt / FCF | 3.02 |
Interest Coverage | 5.34 |
Financial Efficiency
Return on Equity is 21.59% and Return on Invested Capital is 5.2%.
Return on Equity | 21.59% |
Return on Assets | 3.28% |
Return on Invested Capital | 5.2% |
Revenue Per Employee | $438,458.71 |
Profits Per Employee | $26,802.79 |
Employee Count | 157,894 |
Asset Turnover | 0.54 |
Inventory Turnover | 1.89 |
Taxes
Income Tax | 1.35B |
Effective Tax Rate | 24.83% |
Stock Price Statistics
The stock price has increased by 3.53% in the
last 52 weeks. The beta is 1.22, so Airbus SE's
price volatility has been higher than the market average.
Beta | 1.22 |
52-Week Price Change | 3.53% |
50-Day Moving Average | 43.2 |
200-Day Moving Average | 39.98 |
Relative Strength Index (RSI) | 60.15 |
Average Volume (20 Days) | 761,357 |
Income Statement
In the last 12 months, Airbus SE had revenue of 69.23B
and earned 4.23B
in profits. Earnings per share was 1.34.
Revenue | 69.23B |
Gross Profit | 10.68B |
Operating Income | 4.8B |
Net Income | 4.23B |
EBITDA | 9.18B |
EBIT | 6.33B |
Earnings Per Share (EPS) | 1.34 |
Full Income Statement Balance Sheet
The company has 15B in cash and 11.28B in
debt, giving a net cash position of 3.73B.
Cash & Cash Equivalents | 15B |
Total Debt | 11.28B |
Net Cash | 3.73B |
Retained Earnings | 18.69B |
Total Assets | 132.4B |
Working Capital | 10.61B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 7.4B
and capital expenditures -3.67B, giving a free cash flow of 3.73B.
Operating Cash Flow | 7.4B |
Capital Expenditures | -3.67B |
Free Cash Flow | 3.73B |
FCF Per Share | 4.73 |
Full Cash Flow Statement Margins
Gross margin is 15.42%, with operating and profit margins of 6.94% and 6.11%.
Gross Margin | 15.42% |
Operating Margin | 6.94% |
Pretax Margin | 7.84% |
Profit Margin | 6.11% |
EBITDA Margin | 13.26% |
EBIT Margin | 6.94% |
FCF Margin | 5.39% |