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5-day change | 1st Jan Change | ||
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| 12-22 | Auckland International Airport Says High Court Declines Merits Review Appeal | MT |
| 12-15 | ASX Midday Sector Update: Consumer Discretionary Stocks Soar, Materials Lead Selloff | MT |
Projected Income Statement: Qantas Airways Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,934 | 9,108 | 19,815 | 21,939 | 23,823 | 25,624 | 26,854 | 28,165 |
| Change | - | 53.49% | 117.56% | 10.72% | 8.59% | 7.56% | 4.8% | 4.88% |
| EBITDA 1 | 397 | 281 | 4,445 | 4,052 | 4,638 | 5,146 | 5,683 | 6,116 |
| Change | - | -29.22% | 1,481.85% | -8.84% | 14.46% | 10.95% | 10.43% | 7.63% |
| EBIT 1 | -1,525 | -1,558 | 2,682 | 2,279 | 2,639 | 2,858 | 3,122 | 3,302 |
| Change | - | -2.16% | 272.14% | -15.03% | 15.8% | 8.3% | 9.23% | 5.79% |
| Interest Paid 1 | -301 | -301 | -217 | -201 | -245 | -306 | -339.2 | -376.9 |
| Earnings before Tax (EBT) 1 | -2,351 | -1,191 | 2,472 | 1,884 | 2,262 | 2,531 | 2,791 | 2,991 |
| Change | - | 49.34% | 307.56% | -23.79% | 20.06% | 11.89% | 10.26% | 7.2% |
| Net income 1 | -1,728 | -860 | 1,744 | 1,251 | 1,605 | 1,713 | 1,961 | 2,088 |
| Change | - | 50.23% | 302.79% | -28.27% | 28.3% | 6.7% | 14.53% | 6.44% |
| Announcement Date | 25/08/21 | 24/08/22 | 23/08/23 | 28/08/24 | 27/08/25 | - | - | - |
Forecast Balance Sheet: Qantas Airways Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,609 | 3,937 | 2,885 | 4,106 | 5,029 | 5,882 | 7,033 | 7,716 |
| Change | - | -14.58% | -26.72% | 42.32% | 22.48% | 16.96% | 19.57% | 9.71% |
| Announcement Date | 25/08/21 | 24/08/22 | 23/08/23 | 28/08/24 | 27/08/25 | - | - | - |
Cash Flow Forecast: Qantas Airways Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 747 | 906 | 2,563 | 2,673 | 3,805 | 4,212 | 5,135 | 5,048 |
| Change | - | 21.29% | 182.89% | 4.29% | 42.35% | 10.69% | 21.91% | -1.68% |
| Free Cash Flow (FCF) 1 | -1,108 | 1,764 | 2,522 | 554 | 440 | 176.5 | 92.55 | 1,038 |
| Change | - | 259.21% | 42.97% | -78.03% | -20.58% | -59.89% | -47.56% | 1,021.61% |
| Announcement Date | 25/08/21 | 24/08/22 | 23/08/23 | 28/08/24 | 27/08/25 | - | - | - |
Forecast Financial Ratios: Qantas Airways Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.69% | 3.09% | 22.43% | 18.47% | 19.47% | 20.08% | 21.16% | 21.72% |
| EBIT Margin (%) | -25.7% | -17.11% | 13.54% | 10.39% | 11.08% | 11.15% | 11.63% | 11.73% |
| EBT Margin (%) | -39.62% | -13.08% | 12.48% | 8.59% | 9.5% | 9.88% | 10.39% | 10.62% |
| Net margin (%) | -29.12% | -9.44% | 8.8% | 5.7% | 6.74% | 6.68% | 7.3% | 7.41% |
| FCF margin (%) | -18.67% | 19.37% | 12.73% | 2.53% | 1.85% | 0.69% | 0.34% | 3.69% |
| FCF / Net Income (%) | 64.12% | -205.12% | 144.61% | 44.28% | 27.41% | 10.31% | 4.72% | 49.72% |
Profitability | ||||||||
| ROA | -9.12% | -4.59% | 8.72% | 6.74% | 7.66% | 7.16% | 7.28% | 7.15% |
| ROE | -169.74% | -707.82% | -1,816.67% | 938.65% | 315.46% | 136.19% | 78.69% | 56.03% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 11.61x | 14.01x | 0.65x | 1.01x | 1.08x | 1.14x | 1.24x | 1.26x |
| Debt / Free cash flow | -4.16x | 2.23x | 1.14x | 7.41x | 11.43x | 33.33x | 75.99x | 7.43x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 12.59% | 9.95% | 12.93% | 12.18% | 15.97% | 16.44% | 19.12% | 17.92% |
| CAPEX / EBITDA (%) | 188.16% | 322.42% | 57.66% | 65.97% | 82.04% | 81.85% | 90.35% | 82.54% |
| CAPEX / FCF (%) | -67.42% | 51.36% | 101.63% | 482.49% | 864.77% | 2,386.29% | 5,547.85% | 486.33% |
Items per share | ||||||||
| Cash flow per share 1 | -0.2051 | 1.416 | 2.797 | 2.06 | 2.754 | 2.938 | 3.369 | 3.529 |
| Change | - | 790.25% | 97.57% | -26.33% | 33.68% | 6.67% | 14.65% | 4.75% |
| Dividend per Share 1 | - | - | - | - | 0.429 | 0.4551 | 0.4566 | 0.4684 |
| Change | - | - | - | - | - | 6.09% | 0.31% | 2.59% |
| Book Value Per Share 1 | 0.27 | -0.1 | 0.01 | 0.1855 | 0.5039 | 1.197 | 1.979 | 2.824 |
| Change | - | -137.04% | 110% | 1,755% | 171.64% | 137.54% | 65.31% | 42.73% |
| EPS 1 | -0.918 | -0.456 | 0.93 | 0.759 | 1.04 | 1.125 | 1.289 | 1.383 |
| Change | - | 50.33% | 303.95% | -18.39% | 37.02% | 8.18% | 14.59% | 7.26% |
| Nbr of stocks (in thousands) | 1,876,745 | 1,882,945 | 1,725,278 | 1,541,633 | 1,481,992 | 1,481,992 | 1,481,992 | 1,481,992 |
| Announcement Date | 25/08/21 | 24/08/22 | 23/08/23 | 28/08/24 | 27/08/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 9.19x | 8.02x |
| PBR | 8.64x | 5.23x |
| EV / Sales | 0.83x | 0.83x |
| Yield | 4.4% | 4.42% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials Qantas Airways Limited
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