Qantas Airways Statistics
Total Valuation
Qantas Airways has a market cap or net worth of AUD 13.22 billion. The enterprise value is 19.61 billion.
| Market Cap | 13.22B |
| Enterprise Value | 19.61B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
Qantas Airways has 1.48 billion shares outstanding. The number of shares has decreased by -4.20% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | -4.20% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 35.16% |
| Float | 1.46B |
Valuation Ratios
The trailing PE ratio is 8.46 and the forward PE ratio is 7.66. Qantas Airways's PEG ratio is 1.17.
| PE Ratio | 8.46 |
| Forward PE | 7.66 |
| PS Ratio | 0.54 |
| PB Ratio | 9.80 |
| P/TBV Ratio | 17.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.36 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of -42.08.
| EV / Earnings | 12.20 |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 7.70 |
| EV / FCF | -42.08 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 6.11.
| Current Ratio | 0.32 |
| Quick Ratio | 0.23 |
| Debt / Equity | 6.11 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | -17.68 |
| Interest Coverage | 7.03 |
Financial Efficiency
Return on equity (ROE) is 153.63% and return on invested capital (ROIC) is 23.31%.
| Return on Equity (ROE) | 153.63% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 23.31% |
| Return on Capital Employed (ROCE) | 21.85% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 80,350 |
| Employee Count | 20,000 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 39.56 |
Taxes
In the past 12 months, Qantas Airways has paid 642.00 million in taxes.
| Income Tax | 642.00M |
| Effective Tax Rate | 28.55% |
Stock Price Statistics
The stock price has decreased by -12.46% in the last 52 weeks. The beta is 0.49, so Qantas Airways's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -12.46% |
| 50-Day Moving Average | 10.23 |
| 200-Day Moving Average | 10.55 |
| Relative Strength Index (RSI) | 29.64 |
| Average Volume (20 Days) | 6,360,839 |
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, Qantas Airways had revenue of AUD 24.59 billion and earned 1.61 billion in profits. Earnings per share was 1.05.
| Revenue | 24.59B |
| Gross Profit | 8.27B |
| Operating Income | 2.52B |
| Pretax Income | 2.25B |
| Net Income | 1.61B |
| EBITDA | 4.35B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 1.86 billion in cash and 8.24 billion in debt, giving a net cash position of -6.39 billion or -4.31 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 8.24B |
| Net Cash | -6.39B |
| Net Cash Per Share | -4.31 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 0.89 |
| Working Capital | -8.40B |
Cash Flow
In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -4.40 billion, giving a free cash flow of -466.00 million.
| Operating Cash Flow | 3.93B |
| Capital Expenditures | -4.40B |
| Free Cash Flow | -466.00M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 33.64%, with operating and profit margins of 10.26% and 6.54%.
| Gross Margin | 33.64% |
| Operating Margin | 10.26% |
| Pretax Margin | 9.15% |
| Profit Margin | 6.54% |
| EBITDA Margin | 17.69% |
| EBIT Margin | 10.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.11% |
| Buyback Yield | 4.20% |
| Shareholder Yield | 8.56% |
| Earnings Yield | 12.16% |
| FCF Yield | -3.53% |
Stock Splits
The last stock split was on October 27, 2015. It was a reverse split with a ratio of 0.939.
| Last Split Date | Oct 27, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.939 |
Scores
Qantas Airways has an Altman Z-Score of 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |