Airbus Group SE (AIRN) Ratios
Airbus Group SE Ratios
MX:AIRN's free cash flow for Q3 2026 was $-223.00M. For the 2026 fiscal year, MX:AIRN's free cash flow was decreased by $-959.00M and operating cash flow was $736.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 1.15 | 1.19 | 1.20 | 1.16 |
| Quick Ratio | 0.49 | 0.63 | 0.67 | 0.68 | 0.64 |
| Cash Ratio | 0.22 | 0.25 | 0.31 | 0.30 | 0.30 |
| Solvency Ratio | 0.08 | 0.06 | 0.06 | 0.07 | 0.07 |
| Operating Cash Flow Ratio | 0.13 | 0.13 | 0.12 | 0.12 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 1.62 | 11.39 | 7.12 | 58.07 | 38.67 |
| Net Current Asset Value | $ -35.85B | $ -40.09B | $ -37.14B | $ -39.96B | $ -41.87B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.09 | 0.10 | 0.09 | 0.13 |
| Debt-to-Equity Ratio | 0.62 | 0.58 | 0.64 | 0.85 | 1.42 |
| Debt-to-Capital Ratio | 0.38 | 0.37 | 0.39 | 0.46 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.31 | 0.33 | 0.41 | 0.55 |
| Financial Leverage Ratio | 5.17 | 6.59 | 6.72 | 8.95 | 11.31 |
| Debt Service Coverage Ratio | 1.49 | 5.00 | 4.00 | 13.92 | 14.98 |
| Interest Coverage Ratio | 6.80 | 5.34 | 5.67 | 11.51 | 14.47 |
| Debt to Market Cap | 0.09 | 0.08 | 0.09 | 0.11 | 0.13 |
| Interest Debt Per Share | 21.62 | 15.41 | 15.31 | 14.48 | 17.57 |
| Net Debt to EBITDA | 0.21 | -0.41 | -0.66 | -0.59 | -0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.94% | 15.42% | 15.35% | 17.31% | 18.47% |
| EBIT Margin | 9.70% | 9.14% | 8.44% | 9.34% | 10.28% |
| EBITDA Margin | 13.96% | 13.26% | 11.86% | 13.96% | 14.74% |
| Operating Profit Margin | 7.13% | 6.94% | 6.52% | 8.07% | 9.27% |
| Pretax Profit Margin | 8.65% | 7.84% | 7.29% | 8.64% | 9.64% |
| Net Profit Margin | 7.11% | 6.11% | 5.79% | 7.23% | 8.08% |
| Continuous Operations Profit Margin | 6.76% | 5.89% | 5.52% | 7.04% | 8.00% |
| Net Income Per EBT | 82.22% | 78.01% | 79.45% | 83.68% | 83.81% |
| EBT Per EBIT | 121.28% | 112.93% | 111.79% | 107.02% | 104.01% |
| Return on Assets (ROA) | 3.87% | 3.28% | 3.19% | 3.66% | 3.94% |
| Return on Equity (ROE) | 20.00% | 21.59% | 21.41% | 32.80% | 44.51% |
| Return on Capital Employed (ROCE) | 7.32% | 7.00% | 6.55% | 7.49% | 8.16% |
| Return on Invested Capital (ROIC) | 5.33% | 5.20% | 4.88% | 6.07% | 6.73% |
| Return on Tangible Assets | 4.42% | 3.78% | 3.72% | 4.28% | 4.65% |
| Earnings Yield | 3.33% | 3.46% | 3.44% | 4.86% | 4.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.68 | 8.73 | 8.39 | 7.77 | 6.80 |
| Payables Turnover | 3.93 | 4.25 | 3.87 | 3.66 | 4.39 |
| Inventory Turnover | 1.50 | 1.89 | 2.00 | 1.79 | 1.69 |
| Fixed Asset Turnover | 3.51 | 3.62 | 3.80 | 3.56 | 3.15 |
| Asset Turnover | 0.54 | 0.54 | 0.55 | 0.51 | 0.49 |
| Working Capital Turnover Ratio | 8.03 | 7.26 | 6.34 | 6.42 | 6.20 |
| Cash Conversion Cycle | 205.39 | 149.35 | 131.90 | 151.33 | 186.54 |
| Days of Sales Outstanding | 54.62 | 41.79 | 43.50 | 46.95 | 53.71 |
| Days of Inventory Outstanding | 243.57 | 193.52 | 182.76 | 203.99 | 216.04 |
| Days of Payables Outstanding | 92.80 | 85.97 | 94.36 | 99.61 | 83.21 |
| Operating Cycle | 298.19 | 235.31 | 226.26 | 250.94 | 269.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.62 | 9.62 | 8.12 | 8.12 | 6.01 |
| Free Cash Flow Per Share | 5.60 | 4.97 | 4.25 | 4.99 | 3.55 |
| Dividend Paid and CapEx Coverage Ratio | 1.32 | 1.29 | 1.43 | 1.75 | 2.45 |
| Capital Expenditure Coverage Ratio | 2.11 | 2.07 | 2.10 | 2.59 | 2.45 |
| Operating Cash Flow Coverage Ratio | 0.51 | 0.67 | 0.57 | 0.58 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.11 | 0.10 | 0.11 | 0.09 |
| Free Cash Flow Yield | 2.82% | 3.21% | 3.04% | 4.49% | 3.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.02 | 28.99 | 29.10 | 20.57 | 20.94 |
| Price-to-Sales (P/S) Ratio | 2.13 | 1.77 | 1.68 | 1.49 | 1.69 |
| Price-to-Book (P/B) Ratio | 6.00 | 6.24 | 6.23 | 6.75 | 9.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 35.46 | 31.12 | 32.87 | 22.27 | 31.63 |
| Price-to-Operating Cash Flow Ratio | 18.69 | 16.09 | 17.21 | 13.68 | 18.70 |
| Price-to-Earnings Growth (PEG) Ratio | 1.26 | 2.58 | -2.62 | 27.57 | -0.04 |
| Enterprise Value Multiple | 15.49 | 12.92 | 13.54 | 10.06 | 11.34 |
| Enterprise Value | 158.83B | 118.54B | 105.10B | 82.54B | 87.13B |
| EV to EBITDA | 15.49 | 12.92 | 13.54 | 10.06 | 11.34 |
| EV to Sales | 2.16 | 1.71 | 1.61 | 1.40 | 1.67 |
| EV to Free Cash Flow | 35.95 | 30.17 | 31.34 | 21.04 | 31.23 |
| EV to Operating Cash Flow | 18.95 | 15.60 | 16.41 | 12.92 | 18.47 |
| Tangible Book Value Per Share | 11.83 | 3.19 | 1.02 | -4.81 | -8.76 |
| Shareholders’ Equity Per Share | 33.06 | 24.82 | 22.44 | 16.45 | 12.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.25 | 0.24 | 0.19 | 0.17 |
| Revenue Per Share | 92.99 | 87.64 | 82.98 | 74.66 | 66.40 |
| Net Income Per Share | 6.61 | 5.36 | 4.80 | 5.40 | 5.36 |
| Tax Burden | 0.82 | 0.78 | 0.79 | 0.84 | 0.84 |
| Interest Burden | 0.89 | 0.86 | 0.86 | 0.92 | 0.94 |
| Research & Development to Revenue | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |
| SG&A to Revenue | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.61 | 1.80 | 1.69 | 1.50 | 1.12 |
Currency in EUR