A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 29.9B | 29.9B | 25.7B | 20.6B | 17.9B | 19.1B |
| Net Income | -721M | -721M | 0 | -2.6B | 80M | 443M |
| EPS | $-1.73 | $-1.73 | $-8.76 | $-6.06 | $0.12 | $0.92 |
| Free Cash Flow | 5.1B | 5.1B | 4.6B | 3.7B | 2.9B | 2.1B |
| ROIC | 90.4% | 29.9% | 16.8% | 12.1% | 3.9% | 4.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.67 | 0.66 | 0.78 | 0.65 | 0.60 |
| Dividends/Share | $2.51 | $2.51 | $1.51 | $0.56 | $0.33 | $0.01 |
| Operating Income | 4.5B | 4.5B | 3.0B | 2.2B | 1.0B | 1.1B |
| Operating Margin | 15.1% | 15.1% | 11.8% | 10.5% | 5.7% | 5.6% |
| ROE | -6.6% | -6.6% | - | -22.3% | 0.5% | 3.0% |
| Shares Outstanding | 417M | 417M | 418M | 421M | 680M | 465M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 28.1B | 19.1B | 17.9B | 20.6B | 25.7B | 29.9B | 29.9B |
| Gross Margin | N/A | 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 | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 4.3B | 1.1B | 1.0B | 2.2B | 3.0B | 4.5B | 4.5B |
| Op. Margin | 15.3% | 5.6% | 5.7% | 10.5% | 11.8% | 15.1% | 15.1% |
| Net Income | 2.8B | 443M | 80M | -2.6B | 0 | -721M | -721M |
| Net Margin | 10.0% | 2.3% | 0.4% | -12.4% | N/A | -2.4% | -2.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 17.0% | 4.1% | 3.9% | 12.1% | 16.8% | 29.9% | 90.4% |
| ROE | 20.3% | 3.0% | 0.5% | -22.3% | N/A | -6.6% | -6.6% |
| ROA | 5.9% | 1.0% | 0.2% | -5.2% | N/A | -1.2% | -1.2% |
| Cash Flow | |||||||
| Op. Cash Flow | 3.5B | 2.1B | 2.9B | 3.7B | 4.6B | 5.1B | 5.1B |
| Free Cash Flow | 3.5B | 2.1B | 2.9B | 3.7B | 4.6B | 5.1B | 5.1B |
| Owner Earnings | 3.5B | 2.1B | 2.9B | 3.7B | 4.6B | 5.1B | 5.1B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 914M | 4.6M | 222M | 237M | 633M | 1.0B | 1.0B |
| Dividend Yield | 1.4% | 0.0% | 0.2% | 0.5% | 1.0% | 1.2% | 0.8% |
| Share Buybacks | 0 | 0 | 0 | 0 | 1.7B | 594M | 594M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 2.3% | 0.6% | 0.5% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 979M | 893M | 1.6B | 689M | 338M | 932M | 932M |
| Balance Sheet | |||||||
| Net Debt | 5.1B | 4.6B | 4.0B | 1.9B | 1.0B | 360M | -7.0B |
| Cash & Equiv. | 2.9B | 4.3B | 6.2B | 7.0B | 7.2B | 7.0B | 7.0B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.58 | 0.60 | 0.65 | 0.78 | 0.66 | 0.67 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 13.8B | 14.7B | 15.7B | 11.4B | 12.6B | 11.0B | 11.0B |
| Total Assets | 47.9B | 45.4B | 49.2B | 49.3B | 54.8B | 59.4B | 59.4B |
| Total Liabilities | 34.1B | 30.7B | 33.6B | 37.9B | 42.2B | 48.4B | 48.4B |
| Intangibles | 5.8B | 5.8B | 6.0B | 5.3B | 13.6B | 13.9B | 13.9B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | -3.1B | -962M | 891M | N/A | -1.7B | -6.4B | -6.4B |
| Current Assets | 22.5B | 20.9B | 24.3B | 0 | 31.7B | 34.1B | 34.1B |
| Current Liabilities | 25.6B | 21.8B | 23.4B | 0 | 33.4B | 40.5B | 40.5B |
| Per Share Data | |||||||
| EPS | 6.30 | 0.92 | 0.12 | -6.06 | -8.76 | -1.73 | -1.73 |
| Owner EPS | 7.97 | 4.61 | 4.23 | 8.86 | 11.09 | 12.27 | 12.27 |
| Book Value | 31.36 | 31.58 | 23.03 | 27.16 | 30.07 | 26.37 | 26.37 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.73 |
| Dividends/Share | 2.07 | 0.01 | 0.33 | 0.56 | 1.51 | 2.51 | 2.51 |
| Shares Out. | 441.5M | 465.1M | 680.0M | 421.2M | 418.0M | 416.9M | 416.9M |
| Valuation | |||||||
| P/E Ratio | 24.9 | 154.0 | 971.6 | -20.5 | -20.1 | -127.0 | -179.4 |
| P/FCF | 19.7 | 30.7 | 27.1 | 14.0 | 15.9 | 17.9 | 25.3 |
| EV/EBIT | 17.3 | 66.1 | 80.4 | 25.2 | 24.6 | 20.3 | 27.0 |
| Price/Book | 5.0 | 4.5 | 5.0 | 4.6 | 5.9 | 8.3 | 11.8 |
| Price/Sales | 2.5 | 3.4 | 4.4 | 2.5 | 2.9 | 3.1 | 4.3 |
| FCF Yield | 5.1% | 3.3% | 3.7% | 7.1% | 6.3% | 5.6% | 4.0% |
| Market Cap | 69.4B | 65.8B | 78.0B | 52.3B | 73.7B | 91.5B | 129.3B |
| Avg. Price | 144.38 | 118.36 | 134.60 | 111.03 | 154.94 | 217.30 | 310.10 |
| Year-End Price | 157.11 | 141.51 | 114.65 | 124.26 | 176.30 | 219.57 | 310.10 |
SAFRAN passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 25.3x vs a median of 18.8x. The company's 5-year average ROIC is 13.4%. Total shareholder yield (dividends + buybacks) is 1.3%. At current prices, the estimated annualized return to fair value is +10.7%.
SAFRAN (SAF-PA) has a 5-year average return on invested capital (ROIC) of 13.4%. This indicates solid capital allocation.
SAFRAN (SAF-PA) has a market capitalization of $129.3B. It is classified as a large-cap stock.
Yes, SAFRAN (SAF-PA) pays a dividend with a trailing twelve-month yield of 0.81%. The company also returns capital through share buybacks, with a buyback yield of 0.46%.
SAFRAN (SAF-PA) reported annual revenue of $29.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
SAFRAN (SAF-PA) has a net profit margin of -2.4%. The company is currently unprofitable.
SAFRAN (SAF-PA) generated $5.1 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SAFRAN (SAF-PA) has a debt-to-equity ratio of 0.67. This indicates moderate leverage.
SAFRAN (SAF-PA) reported earnings per share (EPS) of $-1.73 in its most recent fiscal year.
SAFRAN (SAF-PA) has a return on equity (ROE) of -6.6%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 6 years of financial data for SAFRAN (SAF-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SAFRAN (SAF-PA) has a book value per share of $26.37, based on its most recent annual SEC filing.