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Jet2 PLC (DE:DG1)
FRANKFURT:DG1
Germany Market
DG1
Jet2 PLC
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Jet2 PLC (DG1) Ratios

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Jet2 PLC Ratios

DE:DG1's free cash flow for Q4 2026 was £-0.02. For the 2026 fiscal year, DE:DG1's free cash flow was decreased by £ and operating cash flow was £-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.36 1.36 1.20 1.36 1.33
Quick Ratio
 1.31 1.31 1.16 1.31 1.33
Cash Ratio
 1.05 1.05 0.38 0.53 1.16
Solvency Ratio
 0.15 0.15 0.17 0.16 0.14
Operating Cash Flow Ratio
 0.28 0.28 0.34 0.40 0.42
Short-Term Operating Cash Flow Coverage
 3.07 3.07 13.22 24.52 7.56
Net Current Asset Value
£ -426.50M£ -426.50M£ -591.10M£ -488.00M£ -521.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.19 0.26 0.30
Debt-to-Equity Ratio
 0.62 0.62 0.71 1.03 1.36
Debt-to-Capital Ratio
 0.38 0.38 0.41 0.51 0.58
Long-Term Debt-to-Capital Ratio
 0.21 0.21 0.18 0.34 0.37
Financial Leverage Ratio
 3.29 3.29 3.67 3.95 4.47
Debt Service Coverage Ratio
 2.07 1.75 5.70 6.22 2.62
Interest Coverage Ratio
 8.88 8.88 7.70 6.04 6.11
Debt to Market Cap
 0.32 0.38 0.16 0.24 0.26
Interest Debt Per Share
 6.19 6.84 5.70 7.11 6.70
Net Debt to EBITDA
 -2.40 -2.75 -0.05 0.02 -2.16
Profitability Margins
Gross Profit Margin
11.60%11.60%12.53%13.45%14.06%
EBIT Margin
7.31%5.88%9.08%9.60%7.83%
EBITDA Margin
11.22%9.79%13.01%13.58%11.51%
Operating Profit Margin
5.88%5.88%6.22%6.85%7.83%
Pretax Profit Margin
7.36%7.36%8.27%8.46%7.37%
Net Profit Margin
5.49%5.49%6.23%6.38%5.78%
Continuous Operations Profit Margin
5.49%5.49%6.23%6.38%5.78%
Net Income Per EBT
74.50%74.50%75.32%75.39%78.38%
EBT Per EBIT
125.34%125.34%132.86%123.66%94.16%
Return on Assets (ROA)
6.05%6.05%7.56%7.17%6.42%
Return on Equity (ROE)
19.92%19.92%27.72%28.33%28.72%
Return on Capital Employed (ROCE)
12.10%12.10%15.80%14.94%17.36%
Return on Invested Capital (ROIC)
8.35%8.35%10.98%10.61%12.37%
Return on Tangible Assets
6.08%6.08%7.59%7.20%6.46%
Earnings Yield
13.39%18.99%17.20%12.91%10.32%
Efficiency Ratios
Receivables Turnover
 16.03 16.03 18.27 18.80 42.12
Payables Turnover
 10.30 34.85 35.94 46.55 44.78
Inventory Turnover
 40.35 40.35 43.19 43.38 0.00
Fixed Asset Turnover
 3.17 3.17 3.36 3.42 3.37
Asset Turnover
 1.10 1.10 1.21 1.12 1.11
Working Capital Turnover Ratio
 6.72 8.46 9.00 7.34 6.05
Cash Conversion Cycle
 -3.62 21.34 18.28 19.99 0.51
Days of Sales Outstanding
 22.77 22.77 19.98 19.42 8.67
Days of Inventory Outstanding
 9.04 9.04 8.45 8.41 0.00
Days of Payables Outstanding
 35.44 10.47 10.16 7.84 8.15
Operating Cycle
 31.82 31.82 28.43 27.83 8.67
Cash Flow Ratios
Operating Cash Flow Per Share
 4.13 4.56 5.04 5.09 4.43
Free Cash Flow Per Share
 2.31 2.55 3.14 3.19 3.52
CapEx Per Share
 1.82 2.01 1.90 1.90 0.92
Free Cash Flow to Operating Cash Flow
 0.56 0.56 0.62 0.63 0.79
Dividend Paid and CapEx Coverage Ratio
 2.09 2.09 2.46 2.52 4.69
Capital Expenditure Coverage Ratio
 2.27 2.27 2.65 2.68 4.84
Operating Cash Flow Coverage Ratio
 0.69 0.69 0.93 0.75 0.69
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.15 0.17 0.19
Free Cash Flow Yield
19.29%22.92%25.37%22.17%26.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.74 5.27 5.82 7.74 9.69
Price-to-Sales (P/S) Ratio
 0.34 0.29 0.36 0.49 0.56
Price-to-Book (P/B) Ratio
 1.49 1.05 1.61 2.19 2.78
Price-to-Free Cash Flow (P/FCF) Ratio
 5.19 4.36 3.94 4.51 3.73
Price-to-Operating Cash Flow Ratio
 3.46 2.44 2.46 2.83 2.96
Price-to-Earnings Growth (PEG) Ratio
 4.69 -5.61 0.53 0.18 -0.05
Price-to-Fair Value
 1.49 1.05 1.61 2.19 2.78
Enterprise Value Multiple
 0.66 0.20 2.73 3.66 2.71
Enterprise Value
 555.84M 148.83M 2.55B 3.11B 1.57B
EV to EBITDA
 0.66 0.20 2.73 3.66 2.71
EV to Sales
 0.07 0.02 0.36 0.50 0.31
EV to Free Cash Flow
 1.12 0.30 3.87 4.53 2.08
EV to Operating Cash Flow
 0.63 0.17 2.41 2.84 1.65
Tangible Book Value Per Share
 9.47 10.46 7.56 6.44 4.59
Shareholders’ Equity Per Share
 9.60 10.60 7.69 6.56 4.72
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.25 0.22
Revenue Per Share
 34.85 38.49 34.21 29.14 23.44
Net Income Per Share
 1.91 2.11 2.13 1.86 1.35
Tax Burden
 0.75 0.75 0.75 0.75 0.78
Interest Burden
 1.01 1.25 0.91 0.88 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.04 0.00 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.16 2.16 1.78 2.74 3.27
Currency in GBP