Total Valuation
Cathay Pacific Airways has a market cap or net worth of €9.27B. The enterprise value is €16.41K.
Market Cap€9.27B
Enterprise Value€16.41K
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 Outstanding1,216,225,600
Owned by Insiders―
Owned by Institutions―
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 Employee3.49M
Profits Per Employee323.94K
Employee Count33,369
Asset Turnover0.66
Inventory Turnover51.57
Valuation Ratios
The current PE Ratio of Cathay Pacific Airways is 6.6. Cathay Pacific Airways’s PEG ratio is 0.31.
PE Ratio6.6
PS Ratio0.69
PB Ratio1.34
Price to Fair Value1.34
Price to FCF5.08
Price to Operating Cash Flow3.09
PEG Ratio0.31
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.
Revenue116.57B
Gross Profit20.46B
Operating Income14.05B
Pretax Income12.29B
Net Income10.81B
EBITDA26.13B
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 Flow28.17B
Free Cash Flow18.73B
Free Cash Flow per Share15.40
Dividends & Yields
Cathay Pacific Airways pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change40.43%
50-Day Moving Average7.21
200-Day Moving Average6.34
Relative Strength Index (RSI)52.57
Average Volume (3m)2.00
Important Dates
Cathay Pacific Airways upcoming earnings date is Mar 17, 2027, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Cathay Pacific Airways as a current ratio of 0.38, with Debt / Equity ratio of 109.44%
Current Ratio0.38
Quick Ratio0.35
Debt to Market Cap0.40
Net Debt to EBITDA1.94
Interest Coverage Ratio4.44
Taxes
In the past 12 months, Cathay Pacific Airways has paid 1.48B in taxes.
Income Tax1.48B
Effective Tax Rate0.12
Enterprise Valuation
Cathay Pacific Airways EV to EBITDA ratio is 5.03, with an EV/FCF ratio of 8.26.
EV to Sales1.13
EV to EBITDA5.03
EV to Free Cash Flow8.26
EV to Operating Cash Flow5.11
Balance Sheet
Cathay Pacific Airways has €16.23B in cash and marketable securities with €63.50B in debt, giving a net cash position of -€47.27B billion.
Cash & Marketable Securities€16.23B
Total Debt€63.50B
Net Cash-€47.27B
Net Cash Per Share-€38.87
Tangible Book Value Per Share€34.99
Margins
Gross margin is 16.32%, with operating margin of 12.05%, and net profit margin of 9.27%.
Gross Margin16.32%
Operating Margin12.05%
Pretax Margin10.54%
Net Profit Margin9.27%
EBITDA Margin22.42%
EBIT Margin12.05%
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 Count0
Revenue Growth Forecast11.23%
EPS Growth Forecast25.97%