Cathay Pacific Airways's market cap is currently $65.55B. The company's EPS TTM is HK$1.317; its P/E ratio is 7.73; and it has a dividend yield of 6.20%. Cathay Pacific Airways is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	HK$ 94.48B	HK$ 51.04B	HK$ 45.59B	HK$ 46.93B	HK$ 106.97B
Gross Profit	HK$ 20.70B	HK$ 4.42B	HK$ 836.00M	HK$ -5.55B	HK$ 9.20B
Operating Income	HK$ 15.13B	HK$ 244.00M	HK$ -3.17B	HK$ -9.33B	HK$ 3.22B
EBITDA	HK$ 20.47B	HK$ 10.24B	HK$ 9.21B	HK$ -3.74B	HK$ 18.79B
Net Income	HK$ 9.79B	HK$ -6.55B	HK$ -5.53B	HK$ -21.65B	HK$ 1.69B
Balance Sheet
Cash & Short-Term Investments	HK$ 15.53B	HK$ 18.28B	HK$ 19.28B	HK$ 19.34B	HK$ 14.86B
Total Assets	HK$ 174.12B	HK$ 180.91B	HK$ 196.63B	HK$ 204.57B	HK$ 214.52B
Total Debt	HK$ 68.29B	HK$ 77.63B	HK$ 90.38B	HK$ 93.13B	HK$ 97.26B
Net Debt	HK$ 60.40B	HK$ 70.29B	HK$ 81.81B	HK$ 86.96B	HK$ 88.38B
Total Liabilities	HK$ 114.08B	HK$ 117.56B	HK$ 124.90B	HK$ 131.31B	HK$ 151.74B
Stockholders' Equity	HK$ 60.03B	HK$ 63.35B	HK$ 71.72B	HK$ 73.26B	HK$ 62.77B
Cash Flow
Free Cash Flow	HK$ 19.61B	HK$ 15.20B	HK$ 6.56B	HK$ -19.03B	HK$ 3.56B
Operating Cash Flow	HK$ 26.41B	HK$ 18.93B	HK$ 8.84B	HK$ -13.62B	HK$ 15.74B
Investing Cash Flow	HK$ -2.67B	HK$ -3.86B	HK$ 493.00M	HK$ -12.43B	HK$ -12.00B
Financing Cash Flow	HK$ -23.18B	HK$ -16.24B	HK$ -6.93B	HK$ 23.31B	HK$ -2.47B

Currency in HKD

Cathay Pacific Airways Earnings and Revenue History

Income Statement >

Cathay Pacific Airways Debt to Assets

Balance Sheet >

Cathay Pacific Airways Cash Flow

Cash Flow >

Cathay Pacific Airways Forecast EPS vs Actual EPS

Earnings >

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