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Airbus SE (EADSY)
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EADSY
Airbus SE
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Airbus SE (EADSY) Ratios

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Airbus SE Ratios

EADSY's free cash flow for Q2 2026 was €0.18. For the 2026 fiscal year, EADSY's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.13 1.15 1.15 1.19 1.20
Quick Ratio
 0.40 0.49 0.63 0.56 0.59
Cash Ratio
 0.14 0.22 0.25 0.31 0.30
Solvency Ratio
 0.08 0.08 0.06 0.06 0.07
Operating Cash Flow Ratio
 0.14 0.13 0.12 0.12 0.12
Short-Term Operating Cash Flow Coverage
 2.03 4.93 11.10 1.97 57.16
Net Current Asset Value
€ -38.32B€ -32.22B€ -40.09B€ -37.14B€ -39.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.12 0.09 0.11 0.09
Debt-to-Equity Ratio
 0.55 0.62 0.58 0.77 0.85
Debt-to-Capital Ratio
 0.36 0.38 0.37 0.43 0.46
Long-Term Debt-to-Capital Ratio
 0.22 0.21 0.31 0.33 0.41
Financial Leverage Ratio
 5.37 5.17 6.59 6.72 8.95
Debt Service Coverage Ratio
 1.85 2.83 5.00 1.69 13.38
Interest Coverage Ratio
 8.32 6.80 5.34 5.67 13.47
Debt to Market Cap
 0.08 0.06 0.08 0.11 0.11
Interest Debt Per Share
 4.76 5.39 3.85 4.55 3.63
Net Debt to EBITDA
 0.43 0.27 -0.41 -0.37 -0.59
Profitability Margins
Gross Profit Margin
15.66%14.94%15.42%15.35%17.99%
EBIT Margin
10.29%7.13%9.14%8.44%9.34%
EBITDA Margin
14.46%11.40%13.26%11.87%13.96%
Operating Profit Margin
8.07%7.13%6.94%6.52%9.93%
Pretax Profit Margin
9.32%8.65%7.84%7.29%8.64%
Net Profit Margin
7.71%7.11%6.11%5.79%7.23%
Continuous Operations Profit Margin
7.40%6.76%5.89%5.52%6.81%
Net Income Per EBT
82.79%82.22%78.01%79.45%83.68%
EBT Per EBIT
115.47%121.28%112.93%111.79%87.00%
Return on Assets (ROA)
4.27%3.72%3.28%3.19%3.66%
Return on Equity (ROE)
22.56%19.22%21.59%21.41%32.80%
Return on Capital Employed (ROCE)
8.51%7.04%7.00%6.55%9.21%
Return on Invested Capital (ROIC)
6.34%5.35%5.20%4.72%7.46%
Return on Tangible Assets
4.87%4.25%3.78%3.72%4.28%
Earnings Yield
3.90%3.22%3.48%3.44%4.87%
Efficiency Ratios
Receivables Turnover
 7.10 6.42 8.73 9.99 9.10
Payables Turnover
 3.92 3.78 4.25 3.87 3.63
Inventory Turnover
 1.34 1.44 1.89 1.64 1.50
Fixed Asset Turnover
 3.64 3.38 3.62 3.80 3.56
Asset Turnover
 0.55 0.52 0.54 0.55 0.51
Working Capital Turnover Ratio
 8.84 7.72 7.26 6.34 6.42
Cash Conversion Cycle
 231.74 213.74 149.35 164.45 183.55
Days of Sales Outstanding
 51.44 56.84 41.79 36.52 40.09
Days of Inventory Outstanding
 273.31 253.47 193.52 222.29 243.89
Days of Payables Outstanding
 93.01 96.57 85.97 94.36 100.44
Operating Cycle
 324.76 310.31 235.31 258.81 283.98
Cash Flow Ratios
Operating Cash Flow Per Share
 2.87 2.55 2.34 1.98 2.00
Free Cash Flow Per Share
 1.58 1.34 1.18 1.02 1.21
CapEx Per Share
 1.30 1.21 1.16 0.97 0.78
Free Cash Flow to Operating Cash Flow
 0.55 0.53 0.50 0.51 0.61
Dividend Paid and CapEx Coverage Ratio
 1.35 1.32 1.26 1.40 1.73
Capital Expenditure Coverage Ratio
 2.22 2.11 2.02 2.05 2.55
Operating Cash Flow Coverage Ratio
 0.64 0.49 0.66 0.46 0.57
Operating Cash Flow to Sales Ratio
 0.12 0.11 0.11 0.10 0.11
Free Cash Flow Yield
3.26%2.73%3.07%2.91%4.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.59 30.95 28.73 29.05 20.53
Price-to-Sales (P/S) Ratio
 1.98 2.21 1.76 1.68 1.48
Price-to-Book (P/B) Ratio
 5.87 5.97 6.20 6.22 6.73
Price-to-Free Cash Flow (P/FCF) Ratio
 30.57 36.69 32.57 34.36 22.81
Price-to-Operating Cash Flow Ratio
 16.74 19.34 16.42 17.60 13.87
Price-to-Earnings Growth (PEG) Ratio
 1.25 1.64 2.46 -2.61 27.52
Price-to-Fair Value
 5.87 5.97 6.20 6.22 6.73
Enterprise Value Multiple
 14.11 19.64 12.84 13.80 10.04
Enterprise Value
 157.61B 157.86B 117.84B 107.21B 82.37B
EV to EBITDA
 14.16 19.64 12.84 13.80 10.04
EV to Sales
 2.05 2.24 1.70 1.64 1.40
EV to Free Cash Flow
 31.64 37.20 31.57 33.46 21.54
EV to Operating Cash Flow
 17.38 19.61 15.92 17.14 13.10
Tangible Book Value Per Share
 2.80 4.10 0.80 0.25 -1.20
Shareholders’ Equity Per Share
 8.20 8.26 6.20 5.61 4.11
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.25 0.24 0.19
Revenue Per Share
 24.39 22.33 21.91 20.74 18.66
Net Income Per Share
 1.88 1.59 1.34 1.20 1.35
Tax Burden
 0.83 0.82 0.78 0.79 0.84
Interest Burden
 0.91 1.21 0.86 0.86 0.92
Research & Development to Revenue
 0.04 0.04 0.05 0.05 0.05
SG&A to Revenue
 0.03 0.04 0.04 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.53 1.61 1.82 1.73 1.52
Currency in EUR