Amadeus IT Group SA Class A

As of June 30, 2026, Amadeus IT Group SA Class A carries a market capitalization of 19.98B, placing it among publicly traded companies globally. Its enterprise value stands at 22.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Amadeus IT Group SA Class A's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Amadeus IT Group SA Class A has 419.99M shares outstanding.

As of June 30, 2026, Amadeus IT Group SA Class A trades at a trailing price-to-earnings ratio of 16.94. The price-to-sales ratio is 3.36, and the price-to-book ratio stands at 4.73.

As of June 30, 2026, Amadeus IT Group SA Class A trades at an EV/EBITDA multiple of 9.61 - 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 3.68 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 13.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Amadeus IT Group SA Class A trades at an EV/FCF ratio of 16.04, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 22.41B versus a market cap of 19.98B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Amadeus IT Group SA Class A maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.43, indicating elevated leverage, while an interest coverage ratio of 28.87 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Amadeus IT Group SA Class A posted a return on equity (ROE) of 26.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.05 - 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 11.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.58, useful for judging operating efficiency across full business cycles. The company generates approximately 295,117.03 in revenue per employee across its workforce of 20,614.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Amadeus IT Group SA Class A recorded 359.20M in income tax expense. That works out to an effective tax rate of 22.95, 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 1.57B, leaving 1.21B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on June 24, 2026, Amadeus IT Group SA Class A's stock has declined approximately 32.57% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Amadeus IT Group SA Class A generated 6.08B in revenue and converted that into 1.21B in net income, yielding earnings per share of 2.80. EBITDA reached 2.33B, while operating income came in at 1.64B.

As of June 30, 2026, Amadeus IT Group SA Class A holds 900.77M in cash and equivalents against 3.32B in total debt, resulting in a net debt position of 2.31B. Total book value stands at 4.22B, with working capital of -848.53M providing operational flexibility.

Amadeus IT Group SA Class A produced 2.03B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -691.17M in capital expenditures, free cash flow totaled 1.34B - equivalent to 3.10 per share.

Over the twelve months ended June 30, 2026, Amadeus IT Group SA Class A posted a gross margin of 44.69, reflecting its pricing power and cost economics. The operating margin of 26.93 and net profit margin of 19.86 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Amadeus IT Group SA Class A paid dividends of 1.34 per share. The dividend payout ratio of 47.60 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. Free cash flow yield stands at 6.50, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Amadeus IT Group SA Class A shareholders.

As of June 30, 2026, Amadeus IT Group SA Class A has an Altman Z-Score of 7.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.