Cathay Pacific Airways (CTYA) Stock Statistics & Valuation Metrics
Total Valuation
Cathay Pacific Airways has a market cap or net worth of EUR 9.57B. The enterprise value is EUR 16.41B.
- Market Cap
- EUR 9.57B
- Enterprise Value
- EUR 16.41B
Share Statistics
Cathay Pacific Airways has 1,216,225,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,216,225,600
- Owned by Insiders
- ―
- Owned by Institutions
- 0.01%
Financial Efficiency
Cathay Pacific Airways’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 9.37%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 9.37%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 3.49M
- Profits Per Employee
- 323.94K
- Employee Count
- 33,369
- Asset Turnover
- 0.66
- Inventory Turnover
- 51.57
Valuation Ratios
The current PE Ratio of Cathay Pacific Airways is 6.60. Cathay Pacific Airways’s PEG ratio is 0.18.
- PE Ratio
- 6.60
- PS Ratio
- 0.64
- PB Ratio
- 1.49
- Price to FCF
- 4.48
- Price to Operating Cash Flow
- 3.07
- PEG Ratio
- 0.18
Income Statement
In the last 12 months, Cathay Pacific Airways had revenue of 116.57B and earned 10.81B in profits. Earnings per share was 8.25.
- Revenue
- 116.57B
- Gross Profit
- 20.46B
- Operating Income
- 14.05B
- Pretax Income
- 12.29B
- Net Income
- 10.81B
- EBITDA
- 26.13B
- Earnings Per Share (EPS)
- 8.25
Cash Flow
In the last 12 months, operating cash flow was 28.17B and capital expenditures -9.44B, giving a free cash flow of 18.73B billion.
- Operating Cash Flow
- 28.17B
- Free Cash Flow
- 18.73B
- Free Cash Flow per Share
- 14.93
Dividends & Yields
Cathay Pacific Airways pays an annual dividend of ―, resulting in a dividend yield of 6.15%
- Dividend Per Share
- ―
- Dividend Yield
- 6.15%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 22.34%
- Earnings Yield
- 15.52%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- 27.35%
- 50-Day Moving Average
- 7.31
- 200-Day Moving Average
- 6.58
- Relative Strength Index (RSI)
- 58.37
- Average Volume (3m)
- 287
Important Dates
Cathay Pacific Airways upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Cathay Pacific Airways as a current ratio of 0.38, with Debt / Equity ratio of 98.32%
- Current Ratio
- 0.38
- Quick Ratio
- 0.35
- Debt to Market Cap
- 0.40
- Net Debt to EBITDA
- 1.94
- Interest Coverage Ratio
- 4.44
Taxes
In the past 12 months, Cathay Pacific Airways has paid 1.48B in taxes.
- Income Tax
- 1.48B
- Effective Tax Rate
- 0.12
Enterprise Valuation
Cathay Pacific Airways EV to EBITDA ratio is 5.14, with an EV/FCF ratio of 7.46.
- EV to Sales
- 1.07
- EV to EBITDA
- 5.14
- EV to Free Cash Flow
- 7.46
- EV to Operating Cash Flow
- 4.96
Balance Sheet
Cathay Pacific Airways has EUR 16.23B in cash and marketable securities with EUR 63.50B in debt, giving a net cash position of -EUR 47.27B billion.
- Cash & Marketable Securities
- EUR 16.23B
- Total Debt
- EUR 63.50B
- Net Cash
- -EUR 47.27B
- Net Cash Per Share
- -EUR 38.87
- Tangible Book Value Per Share
- EUR 34.88
Margins
Gross margin is 16.32%, with operating margin of 11.37%, and net profit margin of 10.28%.
- Gross Margin
- 16.32%
- Operating Margin
- 11.37%
- Pretax Margin
- 11.41%
- Net Profit Margin
- 10.28%
- EBITDA Margin
- 20.85%
- EBIT Margin
- 11.37%
Analyst Forecast
The average price target for Cathay Pacific Airways 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
- 11.23%
- EPS Growth Forecast
- 25.97%
Scores
- Smart Score
- 5
- AI Score
- ―
