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EasyJet (EZJ) Ratios
EasyJet Ratios
GB:EZJ's free cash flow for Q2 2026 was $26.00M. For the 2026 fiscal year, GB:EZJ's free cash flow was decreased by $-532.00M and operating cash flow was $558.00M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 1.02 | 1.00 | 1.34 | 1.56 |
| Quick Ratio | 1.11 | 1.02 | 1.00 | 1.36 | 1.56 |
| Cash Ratio | 0.36 | 0.30 | 0.71 | 0.96 | 1.33 |
| Solvency Ratio | 0.15 | 0.15 | 0.14 | 0.05 | -0.05 |
| Operating Cash Flow Ratio | 0.41 | 0.33 | 0.37 | 0.21 | -0.39 |
| Short-Term Operating Cash Flow Coverage | 286.00 | 3.52 | 3.58 | 1.78 | -3.45 |
| Net Current Asset Value | $ -3.38B | $ -3.52B | $ -2.92B | $ -2.99B | $ -2.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.30 | 0.29 | 0.41 | 0.45 |
| Debt-to-Equity Ratio | 0.84 | 1.10 | 1.03 | 1.70 | 1.68 |
| Debt-to-Capital Ratio | 0.46 | 0.52 | 0.51 | 0.63 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.36 | 0.34 | 0.52 | 0.54 |
| Financial Leverage Ratio | 3.29 | 3.71 | 3.53 | 4.13 | 3.70 |
| Debt Service Coverage Ratio | 8.55 | 2.47 | 1.92 | 0.93 | -0.62 |
| Interest Coverage Ratio | 4.48 | 4.46 | 2.53 | 0.02 | -8.53 |
| Debt to Market Cap | 0.54 | 0.54 | 0.59 | 1.43 | 0.67 |
| Interest Debt Per Share | 4.11 | 4.56 | 4.07 | 5.91 | 6.06 |
| Net Debt to EBITDA | 0.91 | 1.29 | -0.03 | 1.59 | -2.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.77% | 16.76% | 16.88% | 13.88% | -45.47% |
| EBIT Margin | 8.06% | 7.88% | 7.48% | -1.13% | -62.96% |
| EBITDA Margin | 15.42% | 16.13% | 15.71% | 8.65% | -30.11% |
| Operating Profit Margin | 6.96% | 6.33% | 5.54% | 0.05% | -69.00% |
| Pretax Profit Margin | 6.51% | 6.47% | 5.29% | -3.61% | -71.06% |
| Net Profit Margin | 4.89% | 4.86% | 3.97% | -2.93% | -58.85% |
| Continuous Operations Profit Margin | 4.89% | 4.86% | 3.97% | -2.93% | -58.85% |
| Net Income Per EBT | 75.08% | 75.08% | 75.00% | 81.25% | 82.82% |
| EBT Per EBIT | 93.60% | 102.21% | 95.36% | -6933.33% | 102.98% |
| Return on Assets (ROA) | 4.29% | 4.10% | 3.29% | -1.62% | -8.78% |
| Return on Equity (ROE) | 14.12% | 15.20% | 11.63% | -6.67% | -32.51% |
| Return on Capital Employed (ROCE) | 9.56% | 8.97% | 7.95% | 0.04% | -14.18% |
| Return on Invested Capital (ROIC) | 6.93% | 6.14% | 5.35% | 0.03% | -10.98% |
| Return on Tangible Assets | 4.60% | 4.41% | 3.52% | -1.78% | -9.72% |
| Earnings Yield | 14.18% | 11.61% | 10.06% | -7.57% | -17.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.71 | 21.85 | 15.36 | 23.74 | 7.36 |
| Payables Turnover | 22.98 | 21.71 | 16.90 | 11.53 | 9.77 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -85.66 | 0.00 |
| Fixed Asset Turnover | 1.74 | 1.70 | 1.68 | 1.25 | 0.31 |
| Asset Turnover | 0.88 | 0.84 | 0.83 | 0.55 | 0.15 |
| Working Capital Turnover Ratio | 36.95 | 310.30 | 13.21 | 4.21 | 12.96 |
| Cash Conversion Cycle | 0.19 | -0.11 | 2.16 | -20.55 | 12.22 |
| Days of Sales Outstanding | 16.07 | 16.70 | 23.76 | 15.37 | 49.57 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -4.26 | 0.00 |
| Days of Payables Outstanding | 15.88 | 16.82 | 21.60 | 31.67 | 37.34 |
| Operating Cycle | 16.07 | 16.70 | 23.76 | 11.11 | 49.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.28 | 1.96 | 2.06 | 1.03 | -1.37 |
| Free Cash Flow Per Share | 1.07 | 0.72 | 1.06 | 0.33 | -1.57 |
| Dividend Paid and CapEx Coverage Ratio | 1.71 | 1.52 | 2.06 | 1.46 | -6.95 |
| Capital Expenditure Coverage Ratio | 1.88 | 1.58 | 2.06 | 1.46 | -6.95 |
| Operating Cash Flow Coverage Ratio | 0.59 | 0.45 | 0.54 | 0.18 | -0.23 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.16 | 0.19 | 0.13 | -0.71 |
| Free Cash Flow Yield | 23.07% | 13.76% | 24.75% | 11.01% | -23.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.03 | 8.62 | 9.94 | -13.22 | -5.82 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.42 | 0.39 | 0.39 | 3.43 |
| Price-to-Book (P/B) Ratio | 1.00 | 1.31 | 1.16 | 0.88 | 1.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.33 | 7.27 | 4.04 | 9.08 | -4.22 |
| Price-to-Operating Cash Flow Ratio | 2.03 | 2.66 | 2.08 | 2.88 | -4.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.70 | 0.22 | -0.03 | 0.16 | 0.29 |
| Enterprise Value Multiple | 3.15 | 3.88 | 2.48 | 6.06 | -13.42 |
| Enterprise Value | 4.91B | 5.83B | 3.18B | 3.03B | 5.89B |
| EV to EBITDA | 3.15 | 3.88 | 2.48 | 6.06 | -13.42 |
| EV to Sales | 0.49 | 0.63 | 0.39 | 0.52 | 4.04 |
| EV to Free Cash Flow | 6.10 | 10.88 | 3.99 | 12.30 | -4.98 |
| EV to Operating Cash Flow | 2.86 | 3.98 | 2.05 | 3.90 | -5.69 |
| Tangible Book Value Per Share | 3.63 | 2.91 | 2.85 | 2.10 | 2.25 |
| Shareholders’ Equity Per Share | 4.66 | 3.97 | 3.70 | 3.36 | 3.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.25 | 0.19 | 0.17 |
| Revenue Per Share | 13.46 | 12.43 | 10.84 | 7.66 | 1.93 |
| Net Income Per Share | 0.66 | 0.60 | 0.43 | -0.22 | -1.14 |
| Tax Burden | 0.75 | 0.75 | 0.75 | 0.81 | 0.83 |
| Interest Burden | 0.81 | 0.82 | 0.71 | 3.20 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.00 | 0.11 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 2.47 | 2.49 | 4.79 | -4.59 | 1.21 |
Currency in GBP
