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Cathay Pacific Airways (CPCAY)
OTHER OTC:CPCAY
Total Valuation
Cathay Pacific Airways has a market cap or net worth of $10.74B. The enterprise value is $131.67B.
Market Cap$10.74B
Enterprise Value$131.67B
Share Statistics
Cathay Pacific Airways has 1,344,840,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,344,840,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cathay Pacific Airways’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 9.37%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.37%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee3.87M
Profits Per Employee359.12K
Employee Count30,100
Asset Turnover0.66
Inventory Turnover51.57
Valuation Ratios
The current PE Ratio of Cathay Pacific Airways is 7.5. Cathay Pacific Airways’s PEG ratio is 0.70.
PE Ratio7.5
PS Ratio0.69
PB Ratio1.34
Price to Fair Value1.34
Price to FCF5.08
Price to Operating Cash Flow3.23
PEG Ratio0.70
Income Statement
In the last 12 months, Cathay Pacific Airways had revenue of 116.57B and earned 10.81B in profits. Earnings per share was 8.25.
Revenue116.57B
Gross Profit20.46B
Operating Income14.05B
Pretax Income12.29B
Net Income10.81B
EBITDA26.13B
Earnings Per Share (EPS)8.25
Cash Flow
In the last 12 months, operating cash flow was 25.54B and capital expenditures -9.81B, giving a free cash flow of 15.73B billion.
Operating Cash Flow25.54B
Free Cash Flow15.73B
Free Cash Flow per Share11.70
Dividends & Yields
Cathay Pacific Airways pays an annual dividend of $0.107, resulting in a dividend yield of 5.05%
Dividend Per Share$0.107
Dividend Yield5.05%
Payout Ratio43.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change25.49%
50-Day Moving Average8.16
200-Day Moving Average7.37
Relative Strength Index (RSI)45.60
Average Volume (3m)10.00
Important Dates
Cathay Pacific Airways upcoming earnings date is Jun 19, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateJun 19, 2026
Ex-Dividend Date―
Financial Position
Cathay Pacific Airways as a current ratio of 0.38, with Debt / Equity ratio of 98.32%
Current Ratio0.38
Quick Ratio0.35
Debt to Market Cap0.45
Net Debt to EBITDA1.79
Interest Coverage Ratio4.44
Taxes
In the past 12 months, Cathay Pacific Airways has paid 1.48B in taxes.
Income Tax1.48B
Effective Tax Rate0.12
Enterprise Valuation
Cathay Pacific Airways EV to EBITDA ratio is 4.88, with an EV/FCF ratio of 8.02.
EV to Sales1.09
EV to EBITDA4.88
EV to Free Cash Flow8.02
EV to Operating Cash Flow4.96
Balance Sheet
Cathay Pacific Airways has $12.29B in cash and marketable securities with $59.10B in debt, giving a net cash position of -$46.81B billion.
Cash & Marketable Securities$12.29B
Total Debt$59.10B
Net Cash-$46.81B
Net Cash Per Share-$34.81
Tangible Book Value Per Share$45.93
Margins
Gross margin is 22.68%, with operating margin of 12.05%, and net profit margin of 9.27%.
Gross Margin22.68%
Operating Margin12.05%
Pretax Margin10.54%
Net Profit Margin9.27%
EBITDA Margin22.42%
EBIT Margin12.05%
Analyst Forecast
The average price target for Cathay Pacific Airways 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 Forecast8.95%
EPS Growth Forecast17.01%