Qantas Airways Financials
| QAN Stock | 9.23 0.05 0.54% |
Operating Margin | PE Ratio 12.3067 | Profit Margin | EPS Estimate Current Year 1.0675 | PEG Ratio 0.52 |
Qantas | Select Account or Indicator |
Please note, the imprecision that can be found in Qantas Airways' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Qantas Airways. Check Qantas Airways' Beneish M Score to see the likelihood of Qantas Airways' management manipulating its earnings.
Qantas Airways Stock Summary
Qantas Airways competes with Perseus Mining, COAST ENTERTAINMENT, Infomedia, Star Entertainment, and Talisman Mining. Qantas Airways is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | Germany |
Specialization | Industrials, Transportation |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000QAN2 |
| Business Address | 10 Bourke Road, |
| Sector | Passenger Airlines |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.qantas.com |
| Phone | 61 2 9691 3636 |
You should never invest in Qantas Airways without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Qantas Stock, because this is throwing your money away. Analyzing the key information contained in Qantas Airways' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Qantas Airways Key Financial Ratios
Qantas Airways' financial ratios allow both analysts and investors to convert raw data from Qantas Airways' financial statements into concise, actionable information that can be used to evaluate the performance of Qantas Airways over time and compare it to other companies across industries.| Revenue | 21.62 B | ||||
| Gross Profit | 7 B | ||||
| EBITDA | 3.93 B | ||||
| Net Income | 1.25 B | ||||
| Cash And Equivalents | 1.97 B |
Qantas Airways Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 17.8B | 19.7B | 20.4B | 20.6B | 23.6B | 18.3B | |
| Other Current Liab | 1.2B | 1.2B | 1.3B | 1.5B | 1.7B | 1.8B | |
| Net Debt | 6.0B | 3.9B | 3.6B | 4.9B | 5.6B | 4.0B | |
| Retained Earnings | (3.2B) | (4.0B) | (2.3B) | (1.3B) | (1.2B) | (1.1B) | |
| Accounts Payable | 1.8B | 2.5B | 2.7B | 2.9B | 3.3B | 3.5B | |
| Cash | 2.2B | 3.3B | 3.2B | 1.7B | 2.0B | 1.9B | |
| Good Will | 209M | 162M | 166M | 270M | 310.5M | 326.0M | |
| Inventory | 279M | 269M | 290M | 343M | 394.5M | 319.9M | |
| Other Current Assets | 346M | 910M | 588M | 763M | 877.5M | 921.3M | |
| Total Liab | 17.4B | 19.8B | 20.3B | 20.3B | 23.3B | 14.3B | |
| Total Current Assets | 3.4B | 5.6B | 5.1B | 4.0B | 4.6B | 4.3B | |
| Short Term Debt | 1.4B | 1.1B | 1.4B | 600M | 690M | 782.7M | |
| Intangible Assets | 745M | 778M | 687M | 368M | 423.2M | 465.0M | |
| Other Liab | 3.1B | 2.9B | 3.1B | 2.9B | 3.3B | 2.2B | |
| Other Assets | 1.5B | 2.5B | 1.8B | 1.2B | 1.1B | 1.2B | |
| Long Term Debt | 5.9B | 5.3B | 4.4B | 4.8B | 5.6B | 4.9B | |
| Net Tangible Assets | 473M | (336M) | (975M) | (682M) | (613.8M) | (583.1M) | |
| Short Long Term Debt | 969M | 669M | 799M | 208M | 187.2M | 177.8M | |
| Long Term Debt Total | 7.1B | 6.9B | 6.2B | 5.3B | 6.1B | 6.1B |
Qantas Airways Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 315M | 305M | 329M | 241M | 277.2M | 239.3M | |
| Total Revenue | 5.4B | 8.2B | 19.5B | 21.6B | 24.9B | 14.1B | |
| Gross Profit | (991M) | (1.1B) | 4.9B | 11.5B | 10.3B | 10.8B | |
| Operating Income | (1.9B) | (2.3B) | 2.7B | 2.2B | 2.5B | 2.6B | |
| Ebit | (2.1B) | (775M) | 2.8B | 2.1B | 2.5B | 2.6B | |
| Ebitda | (176M) | 1.0B | 4.6B | 3.9B | 4.5B | 4.7B | |
| Income Before Tax | (2.2B) | (1.1B) | 2.5B | 1.9B | 1.7B | 1.8B | |
| Net Income | (1.7B) | (860M) | 1.7B | 1.3B | 1.4B | 1.5B | |
| Income Tax Expense | (607M) | (331M) | 728M | 633M | 569.7M | 598.2M | |
| Cost Of Revenue | 6.4B | 9.3B | 14.7B | 10.2B | 11.7B | 8.4B | |
| Tax Provision | (623M) | (331M) | 728M | 633M | 569.7M | 598.2M | |
| Interest Income | 20M | 17M | 217M | 117M | 105.3M | 125.7M |
Qantas Airways Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (1.3B) | 1.1B | (172M) | (1.5B) | (1.3B) | (1.2B) | |
| Free Cash Flow | (1.2B) | 1.8B | 2.5B | 680M | 782M | 821.1M | |
| Depreciation | 1.9B | 1.7B | 1.8B | 1.8B | 2.0B | 1.2B | |
| Other Non Cash Items | 350M | 1.8B | 3.4B | 2.6B | 2.9B | 3.1B | |
| Capital Expenditures | 747M | 906M | 2.6B | 2.7B | 3.1B | 1.6B | |
| Net Income | (1.7B) | (860M) | 1.7B | 1.3B | 1.4B | 1.5B | |
| End Period Cash Flow | 2.2B | 3.3B | 3.2B | 1.7B | 2.0B | 2.3B | |
| Change To Inventory | 19M | (14M) | (58M) | (106M) | (95.4M) | (90.6M) | |
| Investments | (48M) | (240M) | (2.6B) | (2.9B) | (2.6B) | (2.5B) | |
| Net Borrowings | 1.2B | (239M) | (1.3B) | (1.5B) | (1.4B) | (1.3B) | |
| Change To Netincome | 1.9B | 375M | 1.7B | 99M | 89.1M | 84.6M |
Qantas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Qantas Airways's current stock value. Our valuation model uses many indicators to compare Qantas Airways value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Qantas Airways competition to find correlations between indicators driving Qantas Airways's intrinsic value. More Info.Qantas Airways is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Qantas Airways is roughly 12.25 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Qantas Airways' earnings, one of the primary drivers of an investment's value.Qantas Airways Systematic Risk
Qantas Airways' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Qantas Airways volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Qantas Airways correlated with the market. If Beta is less than 0 Qantas Airways generally moves in the opposite direction as compared to the market. If Qantas Airways Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Qantas Airways is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Qantas Airways is generally in the same direction as the market. If Beta > 1 Qantas Airways moves generally in the same direction as, but more than the movement of the benchmark.
Qantas Airways Total Assets Over Time
Qantas Airways January 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Qantas Airways help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Qantas Airways. We use our internally-developed statistical techniques to arrive at the intrinsic value of Qantas Airways based on widely used predictive technical indicators. In general, we focus on analyzing Qantas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Qantas Airways's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.39 | |||
| Information Ratio | 0.2841 | |||
| Maximum Drawdown | 7.08 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 3.21 |
Additional Tools for Qantas Stock Analysis
When running Qantas Airways' price analysis, check to measure Qantas Airways' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Qantas Airways is operating at the current time. Most of Qantas Airways' value examination focuses on studying past and present price action to predict the probability of Qantas Airways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qantas Airways' price. Additionally, you may evaluate how the addition of Qantas Airways to your portfolios can decrease your overall portfolio volatility.