SAFRAN SA (SAF) Financial Statements
SAFRAN SA Financial Overview
SAFRAN SA's market cap is currently $114.94B. The company's EPS TTM is $9.31; its P/E ratio is 29.61; and it has a dividend yield of 1.14%. SAFRAN SA is scheduled to report earnings on February 9, 2027, and the estimated EPS forecast is $5.23. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.19B | $ 27.72B | $ 23.65B | $ 19.52B | $ 15.29B |
| Gross Profit | $ 4.47B | $ 13.46B | $ 11.21B | $ 9.17B | $ 7.56B |
| Operating Income | $ 4.14B | $ 4.19B | $ 2.80B | $ 2.04B | $ 864.00M |
| EBITDA | $ 5.62B | $ 5.44B | $ 4.52B | $ 3.78B | $ 2.63B |
| Net Income | $ 7.18B | $ -667.00M | $ 3.44B | $ -2.46B | $ 43.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.79B | $ 6.76B | $ 6.68B | $ 6.69B | $ 5.25B |
| Total Assets | $ 61.81B | $ 55.01B | $ 50.47B | $ 46.83B | $ 41.72B |
| Total Debt | $ 5.33B | $ 5.06B | $ 6.58B | $ 6.95B | $ 7.13B |
| Net Debt | $ -1.46B | $ -1.46B | $ -94.00M | $ 262.00M | $ 1.89B |
| Total Liabilities | $ 46.35B | $ 44.29B | $ 38.38B | $ 35.96B | $ 28.45B |
| Stockholders' Equity | $ 14.84B | $ 10.18B | $ 11.58B | $ 10.41B | $ 12.84B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.48B | $ 3.69B | $ 3.44B | $ 2.95B | $ 2.00B |
| Operating Cash Flow | $ 5.72B | $ 4.73B | $ 4.27B | $ 3.54B | $ 2.44B |
| Investing Cash Flow | $ -3.38B | $ -1.85B | $ -1.70B | $ -1.29B | $ -738.00M |
| Financing Cash Flow | $ -2.01B | $ -3.07B | $ -2.58B | $ -815.00M | $ -268.00M |
Currency in EUR