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Airbus Group SE (FR:AIR)
:AIR
France Market
AIR
Airbus Group SE
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Airbus Group SE (AIR) Ratios

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Airbus Group SE Ratios

FR:AIR's free cash flow for Q3 2026 was €0.18. For the 2026 fiscal year, FR:AIR's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.14 1.15 1.15 1.19 1.20
Quick Ratio
 0.36 0.49 0.63 0.67 0.68
Cash Ratio
 0.12 0.22 0.25 0.31 0.30
Solvency Ratio
 0.08 0.08 0.06 0.06 0.07
Operating Cash Flow Ratio
 0.12 0.13 0.13 0.12 0.12
Short-Term Operating Cash Flow Coverage
 1.69 1.62 11.39 7.12 58.07
Net Current Asset Value
€ -37.82B€ -35.85B€ -40.09B€ -37.14B€ -39.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.12 0.09 0.10 0.09
Debt-to-Equity Ratio
 0.52 0.62 0.58 0.64 0.85
Debt-to-Capital Ratio
 0.34 0.38 0.37 0.39 0.46
Long-Term Debt-to-Capital Ratio
 0.21 0.26 0.31 0.33 0.41
Financial Leverage Ratio
 5.24 5.17 6.59 6.72 8.95
Debt Service Coverage Ratio
 1.71 1.49 5.00 4.00 13.92
Interest Coverage Ratio
 8.41 6.80 5.34 5.67 11.51
Debt to Market Cap
 0.08 0.09 0.08 0.09 0.11
Interest Debt Per Share
 18.42 21.62 15.41 15.31 14.48
Net Debt to EBITDA
 0.53 0.21 -0.41 -0.66 -0.59
Profitability Margins
Gross Profit Margin
16.00%14.94%15.42%15.35%17.31%
EBIT Margin
10.12%9.70%9.14%8.44%9.34%
EBITDA Margin
14.26%13.96%13.26%11.86%13.96%
Operating Profit Margin
8.11%7.13%6.94%6.52%8.07%
Pretax Profit Margin
9.55%8.65%7.84%7.29%8.64%
Net Profit Margin
8.05%7.11%6.11%5.79%7.23%
Continuous Operations Profit Margin
7.76%6.76%5.89%5.52%7.04%
Net Income Per EBT
84.29%82.22%78.01%79.45%83.68%
EBT Per EBIT
117.66%121.28%112.93%111.79%107.02%
Return on Assets (ROA)
4.40%3.87%3.28%3.19%3.66%
Return on Equity (ROE)
23.54%20.00%21.59%21.41%32.80%
Return on Capital Employed (ROCE)
8.42%7.32%7.00%6.55%7.49%
Return on Invested Capital (ROIC)
6.42%5.33%5.20%4.88%6.07%
Return on Tangible Assets
5.01%4.42%3.78%3.72%4.28%
Earnings Yield
4.05%3.33%3.46%3.44%4.86%
Efficiency Ratios
Receivables Turnover
 7.40 6.68 8.73 8.39 7.77
Payables Turnover
 3.81 3.93 4.25 3.87 3.66
Inventory Turnover
 1.25 1.50 1.89 2.00 1.79
Fixed Asset Turnover
 3.58 3.51 3.62 3.80 3.56
Asset Turnover
 0.55 0.54 0.54 0.55 0.51
Working Capital Turnover Ratio
 8.56 8.03 7.26 6.34 6.42
Cash Conversion Cycle
 244.94 205.39 149.35 131.90 151.33
Days of Sales Outstanding
 49.30 54.62 41.79 43.50 46.95
Days of Inventory Outstanding
 291.32 243.57 193.52 182.76 203.99
Days of Payables Outstanding
 95.68 92.80 85.97 94.36 99.61
Operating Cycle
 340.62 298.19 235.31 226.26 250.94
Cash Flow Ratios
Operating Cash Flow Per Share
 10.35 10.62 9.62 8.12 8.12
Free Cash Flow Per Share
 5.12 5.60 4.97 4.25 4.99
CapEx Per Share
 5.22 5.02 4.64 3.87 3.13
Free Cash Flow to Operating Cash Flow
 0.50 0.53 0.52 0.52 0.61
Dividend Paid and CapEx Coverage Ratio
 1.23 1.32 1.29 1.43 1.75
Capital Expenditure Coverage Ratio
 1.98 2.11 2.07 2.10 2.59
Operating Cash Flow Coverage Ratio
 0.59 0.51 0.67 0.57 0.58
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.11 0.10 0.11
Free Cash Flow Yield
2.66%2.82%3.21%3.04%4.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.64 30.02 28.99 29.10 20.57
Price-to-Sales (P/S) Ratio
 1.99 2.13 1.77 1.68 1.49
Price-to-Book (P/B) Ratio
 5.69 6.00 6.24 6.23 6.75
Price-to-Free Cash Flow (P/FCF) Ratio
 37.59 35.46 31.12 32.87 22.27
Price-to-Operating Cash Flow Ratio
 18.60 18.69 16.09 17.21 13.68
Price-to-Earnings Growth (PEG) Ratio
 1.13 1.26 2.58 -2.62 27.57
Enterprise Value Multiple
 14.47 15.49 12.92 13.54 10.06
Enterprise Value
 158.08B 158.83B 118.54B 105.10B 82.54B
EV to EBITDA
 14.47 15.49 12.92 13.54 10.06
EV to Sales
 2.06 2.16 1.71 1.61 1.40
EV to Free Cash Flow
 39.02 35.95 30.17 31.34 21.04
EV to Operating Cash Flow
 19.33 18.95 15.60 16.41 12.92
Tangible Book Value Per Share
 12.25 11.83 3.19 1.02 -4.81
Shareholders’ Equity Per Share
 33.83 33.06 24.82 22.44 16.45
Tax and Other Ratios
Effective Tax Rate
 0.19 0.22 0.25 0.24 0.19
Revenue Per Share
 96.93 92.99 87.64 82.98 74.66
Net Income Per Share
 7.80 6.61 5.36 4.80 5.40
Tax Burden
 0.84 0.82 0.78 0.79 0.84
Interest Burden
 0.94 0.89 0.86 0.86 0.92
Research & Development to Revenue
 0.04 0.04 0.05 0.05 0.05
SG&A to Revenue
 0.04 0.04 0.04 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.33 1.61 1.80 1.69 1.50
Currency in EUR