MTU Aero Engines (MTUAY) Financial Statements

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MTU Aero Engines Financial Overview

MTU Aero Engines's market cap is currently $17.98B. The company's EPS TTM is $10.12; its P/E ratio is 9.38; and it has a dividend yield of 0.59%. MTU Aero Engines is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 8.42B	€ 7.41B	€ 5.36B	€ 5.33B	€ 4.19B
Gross Profit	€ 1.62B	€ 1.23B	€ 117.00M	€ 855.00M	€ 586.00M
Operating Income	€ 1.20B	€ 882.00M	€ -388.00M	€ 416.00M	€ 218.00M
EBITDA	€ 1.60B	€ 1.47B	€ 196.00M	€ 723.00M	€ 519.00M
Net Income	€ 987.43M	€ 633.00M	€ -102.00M	€ 331.00M	€ 222.00M
Balance Sheet
Cash & Short-Term Investments	€ 1.26B	€ 2.60B	€ 1.54B	€ 1.21B	€ 885.00M
Total Assets	€ 13.22B	€ 12.48B	€ 10.20B	€ 9.23B	€ 8.30B
Total Debt	€ 2.43B	€ 2.43B	€ 1.27B	€ 1.30B	€ 1.31B
Net Debt	€ 1.17B	€ 682.00M	€ 389.00M	€ 479.00M	€ 587.00M
Total Liabilities	€ 8.84B	€ 9.05B	€ 7.27B	€ 6.12B	€ 5.54B
Stockholders' Equity	€ 4.31B	€ 3.36B	€ 2.86B	€ 3.03B	€ 2.68B
Cash Flow
Free Cash Flow	€ 484.11M	€ 74.00M	€ 365.00M	€ 326.00M	€ 200.00M
Operating Cash Flow	€ 814.53M	€ 714.00M	€ 777.00M	€ 728.00M	€ 567.00M
Investing Cash Flow	€ -465.86M	€ -603.00M	€ -420.00M	€ -400.00M	€ -345.00M
Financing Cash Flow	€ -804.93M	€ 736.00M	€ -294.00M	€ -224.00M	€ -276.00M

Currency in EUR

MTU Aero Engines Earnings and Revenue History

Income Statement >

MTU Aero Engines Debt to Assets

Balance Sheet >

MTU Aero Engines Cash Flow

Cash Flow >

MTU Aero Engines Forecast EPS vs Actual EPS

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