Safran Statistics

Total Valuation

Safran has a market cap or net worth of 166.91 billion. The enterprise value is 165.85 billion.

Market Cap	166.91B
Enterprise Value	165.85B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

Current Share Class	415.47M
Shares Outstanding	n/a
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	36.89%
Float	312.65M

Valuation Ratios

The trailing PE ratio is 19.81 and the forward PE ratio is 33.21.

PE Ratio	19.81
Forward PE	33.21
PS Ratio	4.56
PB Ratio	9.19
P/TBV Ratio	26.61
P/FCF Ratio	31.71
P/OCF Ratio	24.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.50, with an EV/FCF ratio of 31.51.

EV / Earnings	19.68
EV / Sales	4.50
EV / EBITDA	22.50
EV / EBIT	29.48
EV / FCF	31.51

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.34.

Current Ratio	0.93
Quick Ratio	0.60
Debt / Equity	0.34
Debt / EBITDA	0.88
Debt / FCF	1.19
Interest Coverage	46.06

Financial Efficiency

Return on equity (ROE) is 55.65% and return on invested capital (ROIC) is 23.21%.

Return on Equity (ROE)	55.65%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	23.21%
Return on Capital Employed (ROCE)	22.21%
Weighted Average Cost of Capital (WACC)	8.88%
Revenue Per Employee	353,097
Profits Per Employee	81,252
Employee Count	103,710
Asset Turnover	0.53
Inventory Turnover	1.64

Taxes

In the past 12 months, Safran has paid 3.50 billion in taxes.

Income Tax	3.50B
Effective Tax Rate	29.05%

Stock Price Statistics

The stock price has increased by +58.85% in the last 52 weeks. The beta is 0.89, so Safran's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+58.85%
50-Day Moving Average	370.99
200-Day Moving Average	340.80
Relative Strength Index (RSI)	66.97
Average Volume (20 Days)	1,961

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, Safran had revenue of 36.62 billion and earned 8.43 billion in profits. Earnings per share was 20.16.

Revenue	36.62B
Gross Profit	17.59B
Operating Income	5.35B
Pretax Income	12.06B
Net Income	8.43B
EBITDA	6.93B
EBIT	5.35B
Earnings Per Share (EPS)	20.16

Full Income Statement

Balance Sheet

The company has 8.04 billion in cash and 6.25 billion in debt, giving a net cash position of 1.79 billion.

Cash & Cash Equivalents	8.04B
Total Debt	6.25B
Net Cash	1.79B
Net Cash Per Share	n/a
Equity (Book Value)	18.15B
Book Value Per Share	41.79
Working Capital	-3.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.72 billion and capital expenditures -1.45 billion, giving a free cash flow of 5.26 billion.

Operating Cash Flow	6.72B
Capital Expenditures	-1.45B
Free Cash Flow	5.26B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.04%, with operating and profit margins of 14.62% and 23.01%.

Gross Margin	48.04%
Operating Margin	14.62%
Pretax Margin	32.93%
Profit Margin	23.01%
EBITDA Margin	18.93%
EBIT Margin	14.62%
FCF Margin	14.37%

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 0.80%.

Dividend Per Share	3.30
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.94%
Buyback Yield	-0.42%
Shareholder Yield	0.38%
Earnings Yield	5.05%
FCF Yield	3.15%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Safran has an Altman Z-Score of 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	4