Safran SA

Safran SA

289.89
CHF
-13.41
(-4.42%)
123.52BMarket Cap
Feb 09Next Earn

Total Valuation

CHF

As of June 30, 2026, Safran SA carries a market capitalization of 123.52B, placing it among publicly traded companies globally. Its enterprise value stands at 122.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap123.52B
Enterprise Value122.61B

Important Dates

Safran SA's next confirmed earnings release is scheduled for February 9, 2027.

Earnings Date2/9/2027

Share Statistics

As of June 30, 2026, Safran SA has 414.54M shares outstanding.

Shares Outstanding414.54M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio9.22
P/TBV Ratio323.27

Financial Position

As of June 30, 2026, Safran SA maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.92
Quick Ratio0.15
Debt / Equity33.73

Financial Efficiency

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

Employee Count110,535.00

Stock Price Statistics

As of the close on October 8, 2026, Safran SA's stock has gained approximately 7.80% over the past 52 weeks.

52-Week Price Change7.80%

Balance Sheet

CHF

As of June 30, 2026, Safran SA holds 6.19B in cash and equivalents against 4.71B in total debt, resulting in a net debt position of -2.20B. Total book value stands at 13.39B, with working capital of -3.37B providing operational flexibility.

Cash & Cash Equivalents6.19B
Total Debt4.71B
Net Debt-2.20B
Equity (Book Value)13.39B
Book Value Per Share32.31
Working Capital-3.37B

Stock Splits

Safran SA's most recent stock split took place on December 22, 2004 with a 1:5 split ratio.

Last Split Date12/22/2004
Split Ratio1:5