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Total Valuation
Qantas Airways has a market cap or net worth of $8.67B. The enterprise value is $16.21B.
Market Cap$8.67B
Enterprise Value$16.21B
Share Statistics
Qantas Airways has 298,887,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding298,887,240
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Qantas Airways’s return on equity (ROE) is 0.84 and return on invested capital (ROIC) is 8.89%.
Return on Equity (ROE)0.84
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.89%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee769.96K
Profits Per Employee39.40K
Employee Count32,000
Asset Turnover0.91
Inventory Turnover41.43
Valuation Ratios
The current PE Ratio of Qantas Airways is 9.8. Qantas Airways’s PEG ratio is -0.61.
PE Ratio9.8
PS Ratio0.65
PB Ratio10.72
Price to FCF-81.75
Price to Operating Cash Flow3.30
PEG Ratio-0.61
Income Statement
In the last 12 months, Qantas Airways had revenue of 24.64B and earned 1.26B in profits. Earnings per share was 4.15.
Revenue24.64B
Gross Profit4.71B
Operating Income1.85B
Pretax Income1.79B
Net Income1.26B
EBITDA1.85B
Earnings Per Share (EPS)4.15
Cash Flow
In the last 12 months, operating cash flow was 3.88B and capital expenditures -4.09B, giving a free cash flow of -209.17M billion.
Operating Cash Flow3.88B
Free Cash Flow-209.17M
Free Cash Flow per Share-0.70
Dividends & Yields
Qantas Airways pays an annual dividend of $0.693, resulting in a dividend yield of 4.84%
Dividend Per Share$0.693
Dividend Yield4.84%
Payout Ratio48.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-12.59%
50-Day Moving Average32.11
200-Day Moving Average32.54
Relative Strength Index (RSI)32.87
Average Volume (3m)11.76K
Important Dates
Qantas Airways upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Qantas Airways as a current ratio of 0.43, with Debt / Equity ratio of 690.59%
Current Ratio0.43
Quick Ratio0.40
Debt to Market Cap0.56
Net Debt to EBITDA3.82
Interest Coverage Ratio5.73
Taxes
In the past 12 months, Qantas Airways has paid 527.22M in taxes.
Income Tax527.22M
Effective Tax Rate0.29
Enterprise Valuation
Qantas Airways EV to EBITDA ratio is 12.48, with an EV/FCF ratio of -117.75.
EV to Sales0.94
EV to EBITDA12.48
EV to Free Cash Flow-117.75
EV to Operating Cash Flow6.28
Balance Sheet
Qantas Airways has $3.27B in cash and marketable securities with $10.35B in debt, giving a net cash position of -$7.08B billion.
Cash & Marketable Securities$3.27B
Total Debt$10.35B
Net Cash-$7.08B
Net Cash Per Share-$23.68
Tangible Book Value Per Share$3.12
Margins
Gross margin is 19.18%, with operating margin of 7.53%, and net profit margin of 5.12%.
Gross Margin19.18%
Operating Margin7.53%
Pretax Margin7.26%
Net Profit Margin5.12%
EBITDA Margin7.53%
EBIT Margin7.53%
Analyst Forecast
The average price target for Qantas Airways is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.70%
EPS Growth Forecast-16.43%