Total Valuation
Qantas Airways Limited has a market cap or net worth of €8.11B. The enterprise value is €23.40K.
Market Cap€8.11B
Enterprise Value€23.40K
Share Statistics
Qantas Airways Limited has 1,513,199,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,513,199,200
Owned by Insiders0.08%
Owned by Institutions<0.01%
Financial Efficiency
Qantas Airways Limited’s return on equity (ROE) is 0.86 and return on invested capital (ROIC) is 9.09%.
Return on Equity (ROE)0.86
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.09%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee787.16K
Profits Per Employee40.28K
Employee Count32,000
Asset Turnover0.93
Inventory Turnover42.36
Valuation Ratios
The current PE Ratio of Qantas Airways Limited is 10.3. Qantas Airways Limited’s PEG ratio is -0.66.
PE Ratio10.3
PS Ratio0.64
PB Ratio10.70
Price to Fair Value10.70
Price to FCF-79.78
Price to Operating Cash Flow3.46
PEG Ratio-0.66
Income Statement
In the last 12 months, Qantas Airways Limited had revenue of 25.19B and earned 1.29B in profits. Earnings per share was 0.85.
Revenue25.19B
Gross Profit4.81B
Operating Income1.90B
Pretax Income1.83B
Net Income1.29B
EBITDA4.19B
Earnings Per Share (EPS)0.85
Cash Flow
In the last 12 months, operating cash flow was 3.77B and capital expenditures -3.97B, giving a free cash flow of -201.00M billion.
Operating Cash Flow3.77B
Free Cash Flow-201.00M
Free Cash Flow per Share-0.13
Dividends & Yields
Qantas Airways Limited 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
Beta1.08
52-Week Price Change-7.61%
50-Day Moving Average5.89
200-Day Moving Average5.62
Relative Strength Index (RSI)38.18
Average Volume (3m)603.00
Important Dates
Qantas Airways Limited upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Qantas Airways Limited as a current ratio of 0.43, with Debt / Equity ratio of 690.59%
Current Ratio0.43
Quick Ratio0.40
Debt to Market Cap0.56
Net Debt to EBITDA1.69
Interest Coverage Ratio5.73
Taxes
In the past 12 months, Qantas Airways Limited has paid 539.00M in taxes.
Income Tax539.00M
Effective Tax Rate0.29
Enterprise Valuation
Qantas Airways Limited EV to EBITDA ratio is 5.51, with an EV/FCF ratio of -115.00.
EV to Sales0.92
EV to EBITDA5.51
EV to Free Cash Flow-115.00
EV to Operating Cash Flow6.13
Balance Sheet
Qantas Airways Limited has €3.27B in cash and marketable securities with €10.35B in debt, giving a net cash position of -€7.08B billion.
Cash & Marketable Securities€3.27B
Total Debt€10.35B
Net Cash-€7.08B
Net Cash Per Share-€4.68
Tangible Book Value Per Share€0.62
Margins
Gross margin is 19.18%, with operating margin of 7.53%, and net profit margin of 5.12%.
Gross Margin19.18%
Operating Margin7.53%
Pretax Margin7.26%
Net Profit Margin5.12%
EBITDA Margin16.64%
EBIT Margin7.53%
Analyst Forecast
The average price target for Qantas Airways Limited is €7.22, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€7.22
Price Target Upside26.60% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast5.04%
EPS Growth Forecast-22.15%