Air New Zealand Statistics

Total Valuation

Air New Zealand has a market cap or net worth of AUD 1.14 billion. The enterprise value is 2.92 billion.

Market Cap	1.14B
Enterprise Value	2.92B

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	3.24B
Shares Outstanding	n/a
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	10.30%
Float	1.55B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.73
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	1.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of -7.59.

EV / Earnings	-282.58
EV / Sales	0.52
EV / EBITDA	4.87
EV / EBIT	96.38
EV / FCF	-7.59

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.79.

Current Ratio	0.48
Quick Ratio	0.41
Debt / Equity	1.79
Debt / EBITDA	4.74
Debt / FCF	-7.31
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is -0.62% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	-0.62%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.15%
Return on Capital Employed (ROCE)	-0.12%
Weighted Average Cost of Capital (WACC)	4.50%
Revenue Per Employee	500,162
Profits Per Employee	-883
Employee Count	11,720
Asset Turnover	0.76
Inventory Turnover	33.74

Taxes

Income Tax	-1.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.96% in the last 52 weeks. The beta is 0.56, so Air New Zealand's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-33.96%
50-Day Moving Average	0.40
200-Day Moving Average	0.49
Relative Strength Index (RSI)	38.18
Average Volume (20 Days)	508,121

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Air New Zealand had revenue of AUD 5.86 billion and -10.35 million in losses. Loss per share was -0.00.

Revenue	5.86B
Gross Profit	1.31B
Operating Income	-5.18M
Pretax Income	-12.08M
Net Income	-10.35M
EBITDA	327.77M
EBIT	-5.18M
Loss Per Share	-0.00

Balance Sheet

The company has 943.63 million in cash and 2.82 billion in debt, giving a net cash position of -1.87 billion.

Cash & Cash Equivalents	943.63M
Total Debt	2.82B
Net Cash	-1.87B
Net Cash Per Share	n/a
Equity (Book Value)	1.57B
Book Value Per Share	0.47
Working Capital	-1.85B

Cash Flow

In the last 12 months, operating cash flow was 628.80 million and capital expenditures -1.01 billion, giving a free cash flow of -385.56 million.

Operating Cash Flow	628.80M
Capital Expenditures	-1.01B
Depreciation & Amortization	316.30M
Net Borrowing	-149.96M
Free Cash Flow	-385.56M
FCF Per Share	n/a

Margins

Gross margin is 22.31%, with operating and profit margins of -0.09% and -0.18%.

Gross Margin	22.31%
Operating Margin	-0.09%
Pretax Margin	-0.21%
Profit Margin	-0.18%
EBITDA Margin	5.59%
EBIT Margin	-0.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.21%.

Dividend Per Share	0.01
Dividend Yield	3.21%
Dividend Growth (YoY)	-30.56%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.78%
Shareholder Yield	3.99%
Earnings Yield	-0.91%
FCF Yield	-33.74%

Dividend Details

Stock Splits

The last stock split was on August 17, 2004. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 17, 2004
Split Type	Reverse
Split Ratio	0.2

Scores

Air New Zealand has an Altman Z-Score of 0.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	2