easyJet (EZJ.L) stock price, revenue, and financials
easyJet market cap is £3.8 b, and annual revenue was £5.90 b in FY 2018
£3.8 B
EZJ.L Mkt cap, 24-Nov-2020£5.9 B
easyJet Revenue FY, 2018easyJet Revenue growth (FY, 2017 - FY, 2018), %17%
easyJet Net income (FY, 2018)358 M
easyJet EBIT (FY, 2018)460 M
easyJet Cash, 30-Sept-20181 B
easyJet Revenue Breakdown
easyJet revenue breakdown by geographic segment: 44.7% from United Kingdom , 22.7% from Northern Europe , 31.1% from Southern Europe and 1.5% from Other
easyJet Income Statement
Annual
| GBP | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|
Revenue | 4.7b | 5.0b | 5.9b |
Revenue growth, % | 8% | 17% | |
Cost of goods sold | 3.8b | ||
Gross profit | 1.2b | ||
Gross profit Margin, % | 24% | ||
Sales and marketing expense | 122.0m | 143.0m | |
Operating expense total | 511.0m | 733.0m | |
Depreciation and amortization | 195.0m | 214.0m | |
EBITDA | 667.0m | 599.0m | |
EBITDA margin, % | 14% | 12% | |
EBIT | 498.0m | 404.0m | 460.0m |
EBIT margin, % | 11% | 8% | 8% |
Interest expense | 29.0m | 30.0m | |
Interest income | 10.0m | 15.0m | |
Pre tax profit | 495.0m | 385.0m | 445.0m |
Income tax expense | 68.0m | 80.0m | 87.0m |
Net Income | 427.0m | 305.0m | 358.0m |
easyJet Balance Sheet
Annual
| GBP | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|
Cash | 969.0m | 711.0m | 1.0b |
Accounts Receivable | 57.0m | 275.0m | 111.0m |
Current Assets | 1.5b | 1.7b | 2.0b |
PP&E | 3.3b | 3.5b | 4.1b |
Goodwill | 517.0m | ||
Total Assets | 5.5b | 6.0b | 7.0b |
Accounts Payable | 126.0m | 714.0m | 329.0m |
Short-term debt | 8.0m | ||
Current Liabilities | 1.6b | 1.7b | 2.1b |
Long-term debt | 963.0m | ||
Non-Current Liabilities | 1.2b | 1.5b | 1.7b |
Total Debt | 84.0m | 971.0m | |
Total Liabilities | 2.8b | 3.2b | 3.7b |
Common Stock | 108.0m | 108.0m | 108.0m |
Additional Paid-in Capital | 659.0m | 659.0m | |
Retained Earnings | 1.9b | 2.0b | 2.2b |
Total Equity | 2.7b | 2.8b | 3.3b |
Debt to Equity Ratio | 0 x | ||
Debt to Assets Ratio | 0 x | ||
Financial Leverage | 2 x | 2.1 x | 2.1 x |
easyJet Cash Flow
Annual
| GBP | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|
Net Income | 427.0m | 305.0m | 358.0m |
Cash From Operating Activities | 387.0m | 663.0m | 961.0m |
Purchases of PP&E | (549.0m) | (586.0m) | |
Cash From Investing Activities | (541.0m) | (7.0m) | |
Short-term Borrowings | (98.0m) | (220.0m) | |
Long-term Borrowings | (142.0m) | ||
Dividends Paid | 162.0m | ||
Cash From Financing Activities | 123.0m | (878.0m) | (27.0m) |
Net Change in Cash | (31.0m) | (3.0m) | 297.0m |
easyJet Ratios
| GBP | FY, 2016 |
|---|---|
EV/EBITDA | 4.8 x |
EV/EBIT | 6.4 x |
EV/CFO | 8.3 x |
Financial Leverage | 2 x |
easyJet Operating Metrics
| FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | Jan, 2018 | Feb, 2018 | Mar, 2018 | H1, 2018 | Apr, 2018 | May, 2018 | Jun, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Passengers | 61.33 m | 65.35 m | 69.83 m | 74.45 m | 80.20 m | 5.16 m | 5.52 m | 6.55 m | 36.80 m | 7.45 m | 7.79 m | 7.90 m |
Passenger Load Factor | 89.3% | 90.6% | 91.5% | 91.6% | 92.6% | 88.4% | 93% | 93.4% | 91.1% | 93.4% | 93.3% | 95.4% |
Revenue per Seat | £62.58 | £63.31 | £62.48 | £58.46 | £58.23 | £54.10 | ||||||
Available Seats | 79.90 m | 86.70 m | 40.40 m | |||||||||
Aircraft Fleet | 209 | 217 | 241 | 257 | 279 | |||||||
Airports | 138 | 135 | 136 | 132 | 138 | |||||||
App Downloads | 23 m | |||||||||||
Available Seat Kilometers | 74.22 b | 79.53 b | 83.85 b | 87.72 b | 95.79 b | |||||||
Block Hours | 799.48 k | 849.79 k | 892.05 k | 934.22 k | 1.01 m | |||||||
Revenue Passenger Kilometres | 67.57 b | 72.93 b | 77.62 b | 81.50 b | 89.69 b | |||||||
Routes | 633 | 675 | 735 | 803 | 862 |
