A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
EASYJET PLC ORD 27 2/7P operates in the Airlines, Airports & Air Services industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 13.3B | 13.3B | 11.9B | 10.2B | 7.1B | 2.0B |
| Net Income | 652M | 652M | 578M | 404M | -208M | -1.2B |
| EPS | $0.85 | $0.85 | $0.76 | $0.53 | $-0.28 | $-2.19 |
| Free Cash Flow | 941M | 941M | 837M | 1.1B | 339M | -1.6B |
| ROIC | 26.2% | 13.9% | 13.7% | 11.3% | -0.6% | -20.7% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.54 | 0.71 | 1.04 | 1.68 | 1.69 |
| Dividends/Share | $0.16 | $0.16 | $0.06 | - | - | - |
| Operating Income | 919M | 919M | 754M | 565M | -33M | -1.3B |
| Operating Margin | 6.9% | 6.9% | 6.3% | 5.5% | -0.5% | -62.4% |
| ROE | 14.1% | 15.5% | 15.9% | 12.3% | -6.2% | -32.5% |
| Shares Outstanding | 751M | 751M | 750M | 752M | 754M | 540M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 2.0B | 7.1B | 10.2B | 11.9B | 13.3B | 13.3B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -1.3B | -33M | 565M | 754M | 919M | 919M |
| Op. Margin | -62.4% | -0.5% | 5.5% | 6.3% | 6.9% | 6.9% |
| Net Income | -1.2B | -208M | 404M | 578M | 652M | 652M |
| Net Margin | -58.8% | -2.9% | 4.0% | 4.9% | 4.9% | 4.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -20.7% | -0.6% | 11.3% | 13.7% | 13.9% | 26.2% |
| ROE | -32.5% | -6.2% | 12.3% | 15.9% | 15.5% | 14.1% |
| ROA | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Cash Flow | ||||||
| Op. Cash Flow | -1.4B | 957M | 1.9B | 1.9B | 2.1B | 2.1B |
| Free Cash Flow | -1.6B | 339M | 1.1B | 837M | 941M | 941M |
| Owner Earnings | -2.0B | 292M | 1.1B | 944M | 1.2B | 1.2B |
| CapEx | 192M | 618M | 845M | 1.0B | 1.2B | 1.2B |
| Maint. CapEx | 627M | 664M | 804M | 930M | 896M | 896M |
| Growth CapEx | 0 | 0 | 41M | 107M | 308M | 308M |
| D&A | 627M | 664M | 804M | 930M | 896M | 896M |
| CapEx/OCF | N/A | 64.6% | 43.6% | 55.4% | 56.1% | 56.1% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 43M | 120M | 120M |
| Dividend Yield | N/A | N/A | N/A | 0.9% | 2.4% | 4.0% |
| Share Buybacks | 8.2M | 11M | 19M | 23M | 63M | 63M |
| Buyback Yield | 0.2% | 0.3% | 0.4% | 0.4% | 1.2% | 2.1% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 1.4B | 465M | 1.5B | 555M | 558M | 558M |
| Balance Sheet | ||||||
| Net Debt | 1.3B | 899M | -19M | 976M | 498M | -2.0B |
| Cash & Equiv. | 4.9B | 4.3B | 3.7B | 1.7B | 2.0B | 2.0B |
| Long-Term Debt | N/A | N/A | N/A | 2.2B | 2.5B | 2.5B |
| Debt/Equity | 1.69 | 1.68 | 1.04 | 0.71 | 0.54 | 0.00 |
| Interest Coverage | -4.4 | -0.2 | 2.5 | 4.5 | 4.5 | 4.5 |
| Equity | 3.6B | 3.1B | 3.5B | 3.8B | 4.6B | 4.6B |
| Total Assets | N/A | N/A | N/A | N/A | N/A | 0 |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | 519M | 507M | 507M |
| Retained Earnings | 153M | -11M | 288M | 861M | 1.4B | 1.4B |
| Working Capital | 2.0B | 1.5B | -17M | 95M | 624M | 624M |
| Current Assets | 5.7B | 6.1B | 5.2B | 5.8B | 6.1B | 6.1B |
| Current Liabilities | 3.7B | 4.5B | 5.2B | 5.7B | 5.5B | 5.5B |
| Per Share Data | ||||||
| EPS | -2.19 | -0.28 | 0.53 | 0.76 | 0.85 | 0.85 |
| Owner EPS | -3.80 | 0.39 | 1.51 | 1.26 | 1.66 | 1.66 |
| Book Value | 6.72 | 4.14 | 4.63 | 5.07 | 6.15 | 6.15 |
| Cash Flow/Share | -2.64 | 1.27 | 2.58 | 2.50 | 2.86 | 2.06 |
| Dividends/Share | N/A | N/A | N/A | 0.06 | 0.16 | 0.16 |
| Shares Out. | 539.6M | 754.5M | 751.7M | 749.6M | 750.8M | 750.8M |
| Valuation | ||||||
| P/E Ratio | -3.1 | -15.4 | 12.2 | 9.3 | 8.0 | 4.6 |
| P/FCF | N/A | 9.5 | 4.5 | 6.3 | 5.5 | 3.2 |
| EV/EBIT | N/A | N/A | 8.6 | 8.3 | 6.1 | 1.1 |
| Price/Book | 1.0 | 1.0 | 1.4 | 1.4 | 1.1 | 0.6 |
| Price/Sales | 1.8 | 0.5 | 0.5 | 0.4 | 0.4 | 0.2 |
| FCF Yield | -43.6% | 10.6% | 22.3% | 15.8% | 18.3% | 31.6% |
| Market Cap | 3.7B | 3.2B | 4.9B | 5.3B | 5.2B | 3.0B |
| Avg. Price | 11.20 | 5.72 | 5.75 | 6.54 | 6.61 | 3.96 |
| Year-End Price | 6.86 | 4.25 | 6.50 | 7.07 | 6.86 | 3.96 |
EASYJET PLC ORD 27 2/7P passes 5 of 9 quality checks, suggesting mixed fundamentals.
EASYJET PLC ORD 27 2/7P trades at 4.6x trailing earnings, compared to its 15-year median P/E of 9.3x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 3.2x vs a median of 5.9x. The company's 5-year average ROIC is 3.5%. Total shareholder yield (dividends + buybacks) is 6.2%. At current prices, the estimated annualized return to fair value is +34.9%.
EASYJET PLC ORD 27 2/7P (EZJ-L) has a current P/E ratio of 4.6, compared to its historical median P/E of 9.3. The stock is currently considered Cheap based on its historical valuation range.
EASYJET PLC ORD 27 2/7P (EZJ-L) has a 5-year average return on invested capital (ROIC) of 3.5%. This is below average and may indicate limited pricing power.
EASYJET PLC ORD 27 2/7P (EZJ-L) has a market capitalization of $3.0B. It is classified as a mid-cap stock.
Yes, EASYJET PLC ORD 27 2/7P (EZJ-L) pays a dividend with a trailing twelve-month yield of 4.04%. The company also returns capital through share buybacks, with a buyback yield of 2.13%.
Based on historical P/E analysis, EASYJET PLC ORD 27 2/7P (EZJ-L) appears cheap. The current P/E of 4.6 is 50% below its historical median of 9.3. The estimated fair value CAGR (P/E method) is 64.3%.
EASYJET PLC ORD 27 2/7P (EZJ-L) operates in the Airlines, Airports & Air Services industry, within the Industrials sector.
EASYJET PLC ORD 27 2/7P (EZJ-L) reported annual revenue of $13.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
EASYJET PLC ORD 27 2/7P (EZJ-L) has a net profit margin of 4.9%. This is a modest margin.
EASYJET PLC ORD 27 2/7P (EZJ-L) generated $941 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
EASYJET PLC ORD 27 2/7P (EZJ-L) has a debt-to-equity ratio of 0.54. This indicates moderate leverage.
EASYJET PLC ORD 27 2/7P (EZJ-L) reported earnings per share (EPS) of $0.85 in its most recent fiscal year.
EASYJET PLC ORD 27 2/7P (EZJ-L) has a return on equity (ROE) of 15.5%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for EASYJET PLC ORD 27 2/7P (EZJ-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
EASYJET PLC ORD 27 2/7P (EZJ-L) has a book value per share of $6.15, based on its most recent annual SEC filing.
No recent press releases.