Profitability Ratios
| Ratio |
Value |
| GP Margin |
15.4% |
| EBIT Margin |
9.1% |
| EBITDA Margin |
13.3% |
| Operating Margin |
6.9% |
| Pretax Margin |
7.8% |
| Cont. Ops Margin |
5.9% |
| Net Margin |
6.1% |
| Bottom Line Margin |
6.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.15 |
| Quick Ratio |
0.63 |
| Solvency Ratio |
0.065 |
| Cash Ratio |
0.25 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
28.89 |
| PEG Ratio |
2.57 |
| Forward PEG |
2.57 |
| Price/Book |
6.24 |
| Price/Sales |
1.77 |
| Price/FCF |
31.12 |
| Price/Op Cash Flow |
16.09 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0873 |
| Debt/Equity |
0.5751 |
| Debt/Capital |
0.3651 |
| Long-Term Debt/Capital |
0.3064 |
| Financial Leverage |
6.59 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.26 |
| Operating Cash Flow Ratio |
0.125 |
| Operating Cash Flow/Sales |
11.0% |
| Free Cash Flow/Operating Cash Flow |
51.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.00 |
| Interest Coverage |
5.3378 |
| Short-Term Operating Cash Flow Coverage |
11.39 |
| Operating Cash Flow Coverage |
0.67 |
| Capital Expenditure Coverage |
2.07 |
| Dividend + Capital Expenditure Coverage |
1.29 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
52.3393% |
| Dividend Yield |
1.8116% |
| Dividend Yield % |
1.8116% |
| Dividend Per Share |
2.8039 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
87.64 |
| EPS |
5.357 |
| Debt/Share |
15.4121 |
| Cash/Share |
24.28 |
| Book Value/Share |
24.93 |
| Tangible BV/Share |
3.19 |
| Equity/Share |
24.82 |
| Operating Cash Flow/Share |
9.618 |
| Capital Expenditure/Share |
4.645 |
| FCF/Share |
4.974 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.780 |
| Earnings Before Tax/EBIT |
1.129 |
| Price/Fair Value |
6.24 |
| Debt/Market Cap |
0.0763 |
| Effective Tax Rate |
24.8% |
| Enterprise Value Multiple |
12.92 |
AIR.PA - Airbus SE