Safran SA

Safran SA

303.40
EUR
-8.30
(-2.66%)
143.18BMarket Cap
Feb 09Next Earn

Total Valuation

EUR

As of June 30, 2026, Safran SA carries a market capitalization of 143.18B, placing it among publicly traded companies globally. Its enterprise value stands at 142.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap143.18B
Enterprise Value142.20B

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 Ratio9.87
P/TBV Ratio345.85

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

EUR

As of the close on October 22, 2026, Safran SA's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 330.29, while the 200-day moving average is 318.06.

50-Day Moving Average330.29
200-Day Moving Average318.06

Balance Sheet

EUR

As of June 30, 2026, Safran SA holds 6.71B in cash and equivalents against 5.11B in total debt, resulting in a net debt position of -2.39B. Total book value stands at 14.51B, with working capital of -3.66B providing operational flexibility.

Cash & Cash Equivalents6.71B
Total Debt5.11B
Net Debt-2.39B
Equity (Book Value)14.51B
Book Value Per Share35.00
Working Capital-3.66B

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