Qantas Airways Limited

Qantas Airways Limited

8.45
AUD
+0.10
(+1.20%)
0.85EPS
12.44P/E
16.07BMarket Cap
Feb 25Next Earn

Total Valuation

AUD

As of June 30, 2026, Qantas Airways Limited carries a market capitalization of 16.07B, placing it among publicly traded companies globally. Its enterprise value stands at 22.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.07B
Enterprise Value22.84B

Important Dates

Qantas Airways Limited's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2026, Qantas Airways Limited has 1.51B shares outstanding.

Shares Outstanding1.51B

Valuation Ratios

As of June 30, 2026, Qantas Airways Limited trades at a trailing price-to-earnings ratio of 12.44. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 10.72.

PE Ratio12.44
PS Ratio0.64
PB Ratio10.72
P/TBV Ratio17.17

Enterprise Valuation

As of June 30, 2026, Qantas Airways Limited trades at an EV/EBITDA multiple of 5.60 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 22.84B versus a market cap of 16.07B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.91
EV / EBITDA5.60
EV / EBIT12.69

Financial Position

As of June 30, 2026, Qantas Airways Limited maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 688.30, indicating elevated leverage, while an interest coverage ratio of 13.68 demonstrates strong ability to service its debt obligations.

Current Ratio0.43
Quick Ratio0.37
Debt / Equity688.30
Debt / EBITDA2.54
Interest Coverage13.68

Financial Efficiency

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Over the twelve months ended June 30, 2026, Qantas Airways Limited posted a return on equity (ROE) of 113.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.18 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.56, useful for judging operating efficiency across full business cycles. The company generates approximately 787,156.25 in revenue per employee across its workforce of 32,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 26.72 indicates how many times Qantas Airways Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)113.22
Return on Assets (ROA)5.12
Return on Invested Capital (ROIC)12.18
Return on Capital Employed (ROCE)14.56
Revenue Per Employee787,156.25
Employee Count32,000.00
Inventory Turnover26.72

Taxes

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Over the twelve months ended June 30, 2026, Qantas Airways Limited recorded 539.00M in income tax expense. That works out to an effective tax rate of 29.49, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.83B, leaving 1.29B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax539.00M
Effective Tax Rate29.49

Stock Price Statistics

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As of the close on October 22, 2026, Qantas Airways Limited's stock has declined approximately 20.73% over the past 52 weeks. The 50-day moving average sits at 9.00, while the 200-day moving average is 9.45.

52-Week Price Change-20.73%
50-Day Moving Average9.00
200-Day Moving Average9.45

Income Statement

AUD

Over the twelve months ended June 30, 2026, Qantas Airways Limited generated 25.19B in revenue and converted that into 1.29B in net income, yielding earnings per share of 0.85. EBITDA reached 4.08B, while operating income came in at 1.80B.

Revenue25.19B
Gross Profit13.35B
Operating Income1.80B
Pretax Income1.83B
Net Income1.29B
EBITDA4.08B
EBIT1.80B
Earnings Per Share (EPS)0.85

Balance Sheet

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As of June 30, 2026, Qantas Airways Limited holds 3.59B in cash and equivalents against 10.35B in total debt, resulting in a net debt position of 5.34B. Total book value stands at 1.50B, with working capital of -7.51B providing operational flexibility.

Cash & Cash Equivalents3.59B
Total Debt10.35B
Net Debt5.34B
Equity (Book Value)1.50B
Book Value Per Share0.99
Working Capital-7.51B

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-3.97B

Margins

Over the twelve months ended June 30, 2026, Qantas Airways Limited posted a gross margin of 53.00, reflecting its pricing power and cost economics. The operating margin of 7.15 and net profit margin of 5.12 provide insight into operational efficiency.

Gross Margin53.00
Operating Margin7.15
Pretax Margin7.26
Profit Margin5.12
EBITDA Margin16.19

Dividends & Yields

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Over the twelve months ended June 30, 2026, Qantas Airways Limited paid dividends of 0.46 per share. The dividend payout ratio of 54.31 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -7.22, meaning Qantas Airways Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.46
Payout Ratio54.31
Shareholder Yield-7.22

Stock Splits

Qantas Airways Limited's most recent stock split took place on October 27, 2015 with a 541:508 split ratio.

Last Split Date10/27/2015
Split Ratio541:508

Scores

As of June 30, 2026, Qantas Airways Limited has an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.24