Amadeus IT Group, S.A. (AMADY) Stock Statistics & Valuation Metrics

Amadeus IT Group, S.A. has a market cap or net worth of $27.23B. The enterprise value is $27.83B.

Market Cap

$27.23B

Enterprise Value

$27.83B

Amadeus IT Group, S.A. has 431,571,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

431,571,300

Owned by Insiders

―

Owned by Institutions

0.04%

Amadeus IT Group, S.A.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 14.38%.

Return on Equity (ROE)

0.26

Return on Assets (ROA)

0.11

Return on Invested Capital (ROIC)

14.38%

Return on Capital Employed (ROCE)

0.20

Revenue Per Employee

303.80K

Profits Per Employee

62.26K

Employee Count

20,605

Asset Turnover

0.55

Inventory Turnover

0.00

The current PE Ratio of Amadeus IT Group, S.A. is 20.06. Amadeus IT Group, S.A.’s PEG ratio is 0.20.

PE Ratio

20.06

PS Ratio

3.86

PB Ratio

5.68

Price to FCF

14.40

Price to Operating Cash Flow

12.02

PEG Ratio

0.20

In the last 12 months, Amadeus IT Group, S.A. had revenue of 6.26B and earned 1.28B in profits. Earnings per share was 2.92.

Revenue

6.26B

Gross Profit

2.05B

Operating Income

1.69B

Pretax Income

1.65B

Net Income

1.28B

EBITDA

2.39B

Earnings Per Share (EPS)

2.92

In the last 12 months, operating cash flow was 2.16B and capital expenditures -394.73M, giving a free cash flow of 1.76B billion.

Operating Cash Flow

2.16B

Free Cash Flow

1.76B

Free Cash Flow per Share

4.12

Amadeus IT Group, S.A. pays an annual dividend of $0.77, resulting in a dividend yield of 2.63%

Dividend Per Share

$0.77

Dividend Yield

2.63%

Payout Ratio

32.01%

Free Cash Flow Yield

6.95%

Earnings Yield

5.04%

Beta

0.67

52-Week Price Change

-11.13%

50-Day Moving Average

62.68

200-Day Moving Average

60.38

Relative Strength Index (RSI)

67.40

Average Volume (3m)

59.13K

Amadeus IT Group, S.A. upcoming earnings date is Feb 25, 2027, Before Open (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

Jul 03, 2025

Amadeus IT Group, S.A. as a current ratio of 0.82, with Debt / Equity ratio of 66.46%

Current Ratio

0.82

Quick Ratio

0.82

Debt to Market Cap

0.11

Net Debt to EBITDA

0.94

Interest Coverage Ratio

23.14

In the past 12 months, Amadeus IT Group, S.A. has paid 369.81M in taxes.

Income Tax

369.81M

Effective Tax Rate

0.22

Amadeus IT Group, S.A. EV to EBITDA ratio is 11.08, with an EV/FCF ratio of 15.88.

EV to Sales

4.26

EV to EBITDA

11.08

EV to Free Cash Flow

15.88

EV to Operating Cash Flow

12.98

Amadeus IT Group, S.A. has $976.00M in cash and marketable securities with $3.60B in debt, giving a net cash position of -$2.62B billion.

Cash & Marketable Securities

$976.00M

Total Debt

$3.60B

Net Cash

-$2.62B

Net Cash Per Share

-$6.07

Tangible Book Value Per Share

-$8.83

Gross margin is 41.26%, with operating margin of 26.93%, and net profit margin of 19.86%.

Gross Margin

41.26%

Operating Margin

26.93%

Pretax Margin

25.74%

Net Profit Margin

19.86%

EBITDA Margin

38.42%

EBIT Margin

26.85%

The average price target for Amadeus IT Group, S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

9.30%

EPS Growth Forecast

6.68%

Smart Score

8

AI Score

79