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Qantas Airways Ltd

Qantas Airways Ltd

QAN · AU · Industrials / Airlines

9.70AUD-0.24 (-2.41%)

Price History

Full chart

Market Stats

Previous Close9.94
Open9.79
Day Range9.64 – 9.86
52-Week Range7.75 – 10.84
Volume2.97M
Market Cap13.30B
P/E (TTM)10.46
Forward P/E8.66
EPS0.84
Dividend Yield4.51%
Beta0.58
50-Day Avg9.51
200-Day Avg9.57

About

Qantas Airways Limited provides air transportation services in Australia and internationally. The company operates through Qantas Domestic, Qantas International, Jetstar Group, and Qantas Loyalty segments. It offers passengers and air freight services; and customer loyalty recognition programs. The company also provides freight services; and operates frequent flyer loyalty program. It operates under the Qantas and Jetstar brands. Qantas Airways Limited was founded in 1920 and is headquartered in Mascot, Australia.

Company Details

  • SectorIndustrials
  • IndustryAirlines
  • CEOMs. Vanessa Hudson C.A.
  • Employees32.00K
  • Headquarters10 Bourke Road, Mascot, NSW, Australia, 2020, Australia
  • Websitehttps://www.qantas.com

Leadership

  • Ms. Vanessa Hudson C.A.MD, Group CEO & Executive Director · b. 1971
  • Mr. Robert MarcolinaGroup Chief Financial Officer
  • Ms. Stephanie TullyChief Executive Officer of Jetstar Group
  • Mr. Markus SvenssonChief Executive Officer of Qantas Domestic
  • Mr. Cameron WallaceChief Executive Officer of Qantas International & Freight
  • Mr. Andrew GlanceChief Executive Officer of Qantas Loyalty
  • Ms. Rachel YangoyanGroup Chief Technology, AI & Transformation Officer
  • Mr. Filip KidonInvestor Relations
  • Ms. Kate ToweyCompany Secretary & Group General Counsel
  • Ms. Catherine WalshGroup Chief People Officer

Financials

Income Statement

Currency: AUD1994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue6.52B7.16B7.58B8.31B--9.07B9.14B10.74B10.73B10.66B12.56B12.58B14.02B14.81B13.02B12.67B14.28B15.23B15.78B15.15B15.53B15.78B15.68B16.80B17.60B14.05B5.38B8.70B19.52B21.62B23.82B25.19B
Growth (%)-+9.85%+5.80%+9.64%---+0.77%+17.52%-0.12%-0.65%+17.84%+0.13%+11.41%+5.67%-12.11%-2.69%+12.73%+6.68%+3.56%-3.94%+2.49%+1.62%-0.66%+7.16%+4.73%-20.13%-61.68%+61.56%+124.38%+10.73%+10.21%+5.73%
Cost of Revenue------1.35B1.33B4.27B4.89B1.93B1.93B6.41B3.98B6.80B6.44B5.96B6.38B7.20B7.22B7.60B7.14B6.61B10.90B11.47B12.14B10.14B6.38B4.18B14.67B10.16B15.88B20.38B
Gross Profit6.52B7.16B7.58B8.31B---1.35B7.81B6.39B5.84B8.74B10.63B6.17B10.04B8.01B6.58B7.00B7.90B8.03B8.36B7.55B8.39B9.17B9.21B5.66B5.82B4.12B-991.00M4.52B10.97B11.46B7.95B4.81B
Gross Margin100.00%100.00%100.00%100.00%---14.84%85.45%59.47%54.42%81.93%84.62%49.08%71.61%54.10%50.56%55.29%55.35%52.74%52.97%49.83%54.01%58.11%58.71%33.67%33.09%29.28%-18.40%52.00%56.20%53.01%33.36%19.11%
Operating Expense6.71B7.38B7.81B8.57B--6.94B8.16B5.97B5.93B8.35B9.60B6.44B10.06B8.00B8.00B6.39B7.36B8.13B8.08B8.01B7.26B8.09B8.17B4.50B4.95B4.80B919.00M6.35B8.26B9.28B220.00M2.92B
Operating Income-193.70M-217.30M-231.90M-262.80M-320.90M-319.60M-8.29B-350.00M419.60M-86.20M386.50M1.03B-265.20M-27.30M8.60M-1.42B610.00M548.00M-99.00M277.00M-459.00M1.13B1.08B1.03B1.16B868.00M-688.00M-1.91B-1.82B2.71B2.18B7.73B1.90B
Operating Margin-2.97%-3.03%-3.06%-3.16%---91.39%-3.83%3.91%-0.80%3.63%8.24%-2.11%-0.19%0.06%-10.92%4.82%3.84%-0.65%1.76%-3.03%7.25%6.86%6.58%6.91%4.93%-4.90%-35.47%-20.97%13.87%10.10%32.44%7.53%
EBITDA559.20M664.80M735.00M760.80M894.20M1.05B1.49B1.39B1.38B1.54B2.21B2.30B2.10B2.62B3.09B1.77B1.62B1.88B1.39B1.76B-2.24B2.15B2.93B2.65B2.92B3.16B-334.00M53.00M945.00M4.60B3.90B4.12B4.19B
EBITDA Margin8.58%9.28%9.70%9.16%--16.46%15.17%12.83%14.32%20.75%18.34%16.69%18.67%20.88%13.64%12.79%13.14%9.14%11.17%-14.79%13.83%18.58%16.93%17.40%17.97%-2.38%0.98%10.86%23.58%18.03%17.30%16.64%
Net Income-200.00K-200.00K-500.00K252.70M-200.00K700.00K-600.00K-4.30M-1.30M-3.10M-400.00K-800.00K479.50M672.60M969.00M117.00M112.00M250.00M-245.00M1.00M-2.84B557.00M1.03B852.00M980.00M891.00M-1.96B-1.69B-860.00M1.75B1.25B1.60B1.29B
Net Income Margin-0.00%-0.00%-0.01%3.04%---0.01%-0.05%-0.01%-0.03%-0.00%-0.01%3.81%4.80%6.54%0.90%0.88%1.75%-1.61%0.01%-18.76%3.59%6.52%5.43%5.83%5.06%-13.97%-31.42%-9.89%8.94%5.81%6.74%5.12%
Interest Expense128.60M127.10M101.70M94.30M95.30M67.10M96.30M98.70M53.90M142.70M242.60M216.70M178.20M258.90M239.10M204.00M256.00M261.00M357.00M296.00M286.00M349.00M284.00M235.00M236.00M334.00M271.00M315.00M290.00M298.00M241.00M292.00M331.00M
Interest Expense % of Total Revenue1.97%1.77%1.34%1.13%--1.06%1.08%0.50%1.33%2.28%1.72%1.42%1.85%1.61%1.57%2.02%1.83%2.34%1.88%1.89%2.25%1.80%1.50%1.40%1.90%1.93%5.85%3.33%1.53%1.11%1.23%1.31%

Balance Sheet

Currency: AUD1994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets8.21B8.93B9.22B9.91B10.36B11.23B12.01B12.51B14.80B16.97B17.57B18.13B19.18B19.61B19.70B20.05B19.91B20.86B21.18B20.03B17.32B17.53B16.70B17.22B18.65B20.54B20.03B17.81B19.65B20.35B20.56B23.36B27.03B
Total Liabilities6.05B6.65B6.79B7.24B7.40B8.17B9.14B9.20B10.55B11.71B11.73B11.71B13.10B13.41B13.97B14.28B13.93B14.71B15.29B14.19B14.45B14.08B13.45B13.68B14.69B17.52B18.50B17.36B19.84B20.34B20.27B22.57B25.53B
Total Equity2.17B2.28B2.43B2.67B2.96B3.06B2.86B3.31B4.24B5.25B5.83B6.42B6.08B6.19B5.73B5.72B5.94B6.15B5.88B5.83B2.86B3.44B3.25B3.54B3.95B3.01B1.52B440.00M-197.00M5.00M289.00M778.00M1.50B
Cash77.60M23.50M79.40M53.50M121.40M43.00M118.20M145.50M112.50M121.90M335.90M198.00M2.90B3.36B2.60B3.62B3.70B3.50B3.40B2.83B3.00B2.91B1.98B1.77B1.69B2.16B3.52B2.22B3.34B3.17B1.72B2.21B3.27B
Total Debt3.03B3.05B3.11B3.19B2.85B3.26B3.77B4.16B4.99B6.36B5.90B5.73B6.40B6.23B5.60B5.50B5.72B6.03B6.55B6.08B6.48B5.56B4.86B4.84B4.75B6.89B8.54B8.23B7.23B6.73B6.59B7.96B10.35B
Net Debt2.96B3.03B3.03B3.14B2.72B3.22B3.65B4.02B4.88B6.24B5.57B5.54B3.50B2.86B3.00B1.89B2.01B2.54B3.15B3.25B3.48B2.65B2.88B3.06B3.05B4.73B5.01B6.01B3.89B3.56B4.87B5.74B7.08B

Cash Flow

Currency: AUD1994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow729.00M853.80M-1.11B1.22B1.21B1.60B1.10B1.14B1.29B2.00B1.95B2.03B2.35B2.13B1.13B1.31B1.69B1.81B1.42B1.07B2.05B2.82B2.70B3.41B3.16B1.08B-407.00M2.67B5.05B3.35B4.25B3.77B
Investing Cash Flow-147.80M-221.30M-152.40M-71.10M-668.00M-628.90M-262.70M-871.30M-2.31B-3.00B-2.17B-1.40B-889.60M-1.22B-1.32B-1.16B-1.60B-2.39B-2.28B-1.04B-1.07B-944.00M-1.92B-2.05B-2.20B-1.56B-1.57B-701.00M-240.00M-2.59B-2.89B-3.81B-3.85B
Financing Cash Flow-642.40M-516.20M-721.00M-744.30M-592.30M-396.40M-1.54B-659.00M1.69B2.94B-480.50M-15.30M-138.20M-672.30M-1.57B1.05B381.00M508.00M370.00M-953.00M173.00M-1.22B-1.82B-854.00M-1.30B-1.15B1.85B-181.00M-1.31B-2.63B-2.01B42.00M1.16B
Capital Expenditure256.00M467.20M590.60M624.80M686.60M1.24B1.15B951.10M2.34B2.94B1.99B1.68B1.53B1.24B1.42B1.53B1.69B2.41B2.22B1.31B1.20B1.38B1.64B1.41B2.00B1.99B1.55B747.00M906.00M2.56B2.67B3.92B3.97B
Free Cash Flow473.00M386.60M-590.60M486.00M531.80M-36.40M447.40M149.60M-1.20B-1.65B8.20M267.10M498.90M1.12B704.40M-401.00M-381.00M-715.00M-411.00M109.00M-126.00M672.00M1.18B1.29B1.41B1.18B-466.00M-1.15B1.76B2.49B680.00M335.00M-201.00M
Dividends Paid1.40M9.40M46.70M40.10M36.70M109.70M430.00M454.80M124.10M172.30M161.40M175.00M212.10M414.70M638.00M218.00M4.00M1.00M1.00M1.00M1.00M4.00M0264.00M249.00M363.00M204.00M1.00M1.00M--400.00M700.00M
FCF to OCF64.88%45.28%-43.75%43.65%-3.01%27.97%13.59%-104.57%-127.73%0.41%13.70%24.62%47.48%33.10%-35.52%-29.15%-42.26%-22.71%7.69%-11.79%32.81%41.75%47.74%41.31%37.23%-43.03%283.54%66.07%49.29%20.28%7.88%-5.33%
Dividend Paid to FCF0.30%2.43%-7.91%8.25%6.90%-301.37%96.11%304.01%-10.38%-10.45%1968.29%65.52%42.51%37.11%90.57%-54.36%-1.05%-0.14%-0.24%0.92%-0.79%0.60%0.00%20.45%17.66%30.81%-43.78%-0.09%0.06%--119.40%-348.26%

Earnings

Report DateFeb 23, 2016Sep 2, 2016Oct 31, 2016Feb 22, 2017Aug 24, 2017Oct 30, 2017Feb 21, 2018May 3, 2018Aug 22, 2018Oct 24, 2018Feb 20, 2019May 8, 2019Aug 21, 2019Oct 23, 2019Feb 19, 2020Apr 30, 2020Aug 19, 2020Oct 22, 2020Feb 24, 2021Jun 2, 2021Aug 25, 2021Nov 1, 2021Feb 23, 2022May 1, 2022Aug 25, 2022Oct 12, 2022Feb 23, 2023May 31, 2023Aug 24, 2023Oct 30, 2023Feb 21, 2024May 29, 2024Aug 28, 2024Nov 29, 2024Feb 26, 2025May 28, 2025Aug 28, 2025Nov 28, 2025Feb 25, 2027
EPS Estimate0.090.210.000.300.200.000.300.000.260.000.380.000.270.000.360.00-0.340.000.360.00-0.290.00-0.420.00-0.170.000.500.000.270.000.540.000.350.000.500.000.400.00-
EPS Actual0.320.170.000.270.190.000.350.000.210.000.300.000.240.000.290.00-1.620.00-0.570.00-0.340.00-0.240.00-0.210.000.540.000.420.000.000.000.000.000.590.000.450.00-
Surprise273.83%-19.05%--10.89%-5.00%-16.67%--18.60%--21.47%--11.28%--18.54%--372.30%--258.33%--16.64%-43.46%--22.59%-7.20%-55.85%--100.00%--100.00%-18.00%-12.50%--
Timing----------------------After-hours-After-hours-After-hours-After-hours-------Pre-market--

Key Statistics & Ratios

Market Cap13.30B
Enterprise Value20.42B
Trailing P/E10.46
Forward P/E8.66
PEG Ratio0.40
Price / Sales0.52
Price / Book9.11
EPS0.84
Book Value0.888
Revenue (TTM)25.52B
Gross Profit (TTM)8.00B
EBITDA4.12B
Profit Margin5.05%
Operating Margin6.09%
Return on Equity112.72%
Return on Assets5.57%
Shares Outstanding1.51B
Shares Float1.50B
Beta0.58
Dividend Yield4.51%
Dividend Rate0.40
Payout Ratio42.96%

Ownership Breakdown

Institutions
45.94%
Insiders
1.14%
Retail / Other
52.92%

Top Fund Holders

  • SEI Institutional Investment Tr-World Equity Ex-U.S. Fd
    13.88M0.74%
  • Vanguard International Stock Index-Total Intl Stock Indx
    11.02M0.58%
  • ETF Series Solutions-U.S. Global Jets ETF
    7.82M0.41%
  • U.S. Global Airline ETF
    7.82M0.41%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    4.68M0.25%
  • Valic Company I-International Value Fd
    4.48M0.24%
  • iShares Core MSCI EAFE ETF
    4.06M0.22%
  • DFA International Core Equity Portfolio
    3.41M0.18%
  • iShares MSCI Eafe ETF
    3.07M0.16%
  • Fidelity International Index Fund
    1.81M0.10%

Dividends

20262×
0.20Sep 15, 20260.20Mar 10, 2026
20252×
0.26Sep 16, 20250.26Mar 11, 2025
20201×
0.14Mar 2, 2020
20192×
0.13Sep 2, 20190.12Mar 4, 2019
20182×
0.10Sep 5, 20180.07Mar 7, 2018
20172×
0.07Sep 8, 20170.07Mar 7, 2017
20161×
0.07Sep 7, 2016
20151×
0.23Oct 27, 2015
20091×
0.06Mar 2, 2009
20082×
0.18Aug 28, 20080.19Feb 28, 2008
20072×
0.16Aug 27, 20070.16Feb 13, 2007
20062×
0.12Aug 31, 20060.12Mar 2, 2006
20052×
0.11Aug 25, 20050.11Mar 3, 2005
20042×
0.10Aug 26, 20040.09Mar 3, 2004

Stock Splits

  • Oct 26, 20150.939:1