easyJet plc

EZJ.L

LSE

489.6

GBp

-5.80(-1.17%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

easyJet plc fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

9.07

Price/Book

1.24

Debt/Equity

110.33%

Return on Equity

16.78%

Dividend Yield

2.47%

EBITDA

1.50B

easyJet plc operates as an airline carrier primarily in Europe. It also leases aircrafts, as well as operates tours; and provides financing services. As of September 31, 2021, the company operated 927 routes with approximately 308 aircrafts in 34 countries; and 153 airports. It sells seats through its own website www.easyjet.com and its easyJet Worldwide' platform, its mobile application, global distribution systems, corporate online booking tools, content aggregators, and tour operator. easyJet plc was founded in 1995 and is headquartered in Luton, the United Kingdom.

Statements Highlights

AnnualQuarterly

Period Ending	Sep 30, 2020	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023	Sep 30, 2024
Total Revenue	3,009,000,000	1,458,000,000	5,769,000,000	8,171,000,000	9,309,000,000
Gross Profit	-267,000,000	-663,000,000	801,000,000	1,379,000,000	1,560,000,000
Operating Income	-778,000,000	-1,006,000,000	3,000,000	453,000,000	589,000,000
Net Income	-1,079,000,000	-858,000,000	-169,000,000	324,000,000	452,000,000
Total Assets	8,473,000,000	9,773,000,000	10,454,000,000	9,841,000,000	11,035,000,000
Total Current Liabilities	3,826,000,000	2,677,000,000	3,678,000,000	4,144,000,000	4,471,000,000
Total Equity	1,899,000,000	2,639,000,000	2,533,000,000	2,787,000,000	2,973,000,000
Free Cash Flow	-1,283,000,000	-1,184,000,000	246,000,000	797,000,000	536,000,000
Cash from Operations	-588,000,000	-1,035,000,000	776,000,000	1,551,000,000	1,465,000,000
Cash from Investing	266,000,000	719,000,000	-569,000,000	-552,000,000	-2,946,000,000
Cash from Financing	1,382,000,000	1,641,000,000	-532,000,000	-1,420,000,000	35,000,000
Net Change in Cash	1,013,000,000	1,251,000,000	-31,000,000	-589,000,000	-1,582,000,000