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Safran Sa Unsponsored Adr (SAFRY)
OTHER OTC:SAFRY
US Market
SAFRY
SAFRAN SA
RESEARCH TOOLSreports

SAFRAN SA (SAFRY) Financial Statements

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SAFRAN SA Financial Overview

SAFRAN SA's market cap is currently $146.68B. The company's EPS TTM is $1.113; its P/E ratio is 14.63; and it has a dividend yield of 0.94%. SAFRAN SA is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is $1.45. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 29.96B€ 27.72B€ 23.65B€ 19.52B€ 15.13B
Gross Profit€ 4.30B€ 13.27B€ 11.21B€ 2.19B€ 980.00M
Operating Income€ 3.98B€ 4.19B€ 2.80B€ 2.04B€ 798.00M
EBITDA€ 5.40B€ 676.00M€ 4.41B€ 3.68B€ 1.55B
Net Income€ 6.89B€ -667.00M€ 3.44B€ -2.46B€ 43.00M
Balance Sheet
Cash & Short-Term Investments€ 6.79B€ 6.76B€ 6.68B€ 6.93B€ 5.35B
Total Assets€ 61.79B€ 55.01B€ 50.47B€ 46.83B€ 41.72B
Total Debt€ 5.97B€ 5.06B€ 6.58B€ 6.95B€ 7.13B
Net Debt€ -815.65M€ -1.46B€ -94.00M€ 262.00M€ 1.89B
Total Liabilities€ 46.33B€ 44.29B€ 38.38B€ 35.96B€ 28.45B
Stockholders' Equity€ 14.83B€ 10.18B€ 11.58B€ 10.41B€ 12.84B
Cash Flow
Free Cash Flow€ 4.31B€ 3.19B€ 3.44B€ 2.95B€ 2.00B
Operating Cash Flow€ 5.50B€ 4.73B€ 4.27B€ 3.54B€ 2.44B
Investing Cash Flow€ -3.24B€ -1.85B€ -1.70B€ -1.29B€ -738.00M
Financing Cash Flow€ -1.93B€ -3.07B€ -2.58B€ -815.00M€ -268.00M
Currency in EUR

SAFRAN SA Earnings and Revenue History

Income Statement >

SAFRAN SA Debt to Assets

Balance Sheet >

SAFRAN SA Cash Flow

Cash Flow >

SAFRAN SA Forecast EPS vs Actual EPS

Earnings >