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Total Valuation
Aeroports de Paris has a market cap or net worth of $12.60B. The enterprise value is $18.97B.
Market Cap$12.60B
Enterprise Value$18.97B
Share Statistics
Aeroports de Paris has 989,610,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding989,610,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aeroports de Paris’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.81%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.81%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee221.01K
Profits Per Employee12.06K
Employee Count30,333
Asset Turnover0.33
Inventory Turnover27.56
Valuation Ratios
The current PE Ratio of Aeroports de Paris is 28.3. Aeroports de Paris’s PEG ratio is 3.89.
PE Ratio28.3
PS Ratio1.73
PB Ratio2.67
Price to Fair Value2.67
Price to FCF47.03
Price to Operating Cash Flow6.70
PEG Ratio3.89
Income Statement
In the last 12 months, Aeroports de Paris had revenue of 6.70B and earned 382.00M in profits. Earnings per share was 0.37.
Revenue6.70B
Gross Profit2.36B
Operating Income1.32B
Pretax Income823.00M
Net Income382.00M
EBITDA2.11B
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 1.65B and capital expenditures -1.29B, giving a free cash flow of 357.30M billion.
Operating Cash Flow1.65B
Free Cash Flow357.30M
Free Cash Flow per Share0.36
Dividends & Yields
Aeroports de Paris pays an annual dividend of $0.44, resulting in a dividend yield of 2.66%
Dividend Per Share$0.44
Dividend Yield2.66%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change2.30%
50-Day Moving Average12.56
200-Day Moving Average13.04
Relative Strength Index (RSI)45.83
Average Volume (3m)0.00
Important Dates
Aeroports de Paris upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Aeroports de Paris as a current ratio of 0.89, with Debt / Equity ratio of 229.82%
Current Ratio0.89
Quick Ratio0.86
Debt to Market Cap0.89
Net Debt to EBITDA4.12
Interest Coverage Ratio2.07
Taxes
In the past 12 months, Aeroports de Paris has paid 398.00M in taxes.
Income Tax398.00M
Effective Tax Rate0.48
Enterprise Valuation
Aeroports de Paris EV to EBITDA ratio is 9.61, with an EV/FCF ratio of 82.24.
EV to Sales3.03
EV to EBITDA9.61
EV to Free Cash Flow82.24
EV to Operating Cash Flow13.89
Balance Sheet
Aeroports de Paris has $1.87B in cash and marketable securities with $10.58B in debt, giving a net cash position of -$8.71B billion.
Cash & Marketable Securities$1.87B
Total Debt$10.58B
Net Cash-$8.71B
Net Cash Per Share-$8.80
Tangible Book Value Per Share$2.07
Margins
Gross margin is 55.67%, with operating margin of 19.67%, and net profit margin of 5.70%.
Gross Margin55.67%
Operating Margin19.67%
Pretax Margin12.28%
Net Profit Margin5.70%
EBITDA Margin31.50%
EBIT Margin16.86%
Analyst Forecast
The average price target for Aeroports de Paris is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.86%
EPS Growth Forecast18.47%