€321.20
-1.08%
N/A-€3.50
Industrials
Aerospace & Defense
PAR
Active Trading
Safran S.A., a global leader operating within the aerospace and defense industries, maintains its headquarters in Paris, France, where it was established ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
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Net Margin
—
P/E Ratio
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Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 49.4% | 47.0% | 47.4% | 48.5% | 14.3% | — |
| Operating MarginOperating income as a percentage of revenue. | 5.6% | 10.5% | 11.8% | 15.1% | 13.3% | — |
| Net MarginNet income as a percentage of revenue. | 0.3% | -12.6% | 14.6% | -2.4% | 23.0% | — |
| EBITDA MarginEBITDA divided by revenue. | 16.8% | 18.9% | 18.7% | 19.2% | 18.0% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 1.8% | -16.0% | 20.1% | -3.1% | 32.4% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.01 | 0.88 | 0.95 | 0.84 | 0.90 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.72 | 0.61 | 0.70 | 0.59 | 0.65 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.26 | 0.24 | 0.22 | 0.17 | 0.17 | — |
| Debt / AssetsDebt as a share of total assets. | 17.1% | 14.8% | 13.0% | 9.2% | 8.6% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.56 | 0.67 | 0.57 | 0.50 | 0.36 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 1.98x | 2.45x | 2.63x | 2.04x | 1.74x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 1.32x | 1.40x | 1.57x | 1.50x | 2.60x | — |
| Payables TurnoverHow often payables are paid in a year. | 3.29x | 3.33x | 2.90x | 2.89x | 1.99x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.37x | 0.42x | 0.47x | 0.50x | 0.50x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | -27.28x | -12.58x | -10.03x | -7.56x | -6.24x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 1076.60x | -20.30x | 19.22x | -132.56x | 17.32x | — |
| P/B RatioPrice paid for each dollar of book value. | 3.58x | 4.79x | 5.78x | 8.67x | 8.38x | — |
| P/S RatioPrice paid for each dollar of sales. | 3.00x | 2.56x | 2.83x | 3.18x | 3.98x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 23.01x | 16.92x | 19.45x | 23.93x | 27.72x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.4% | 0.4% | 0.8% | 1.0% | 1.0% | — |