OTC · Financial Statements

easyJet plc (ESYJY) Financial Statements

$7.73 OTC: ESYJY Market Cap $5.80B

easyJet plc most recently reported annual revenue of $10.1B, net profit of $479.0M. Revenue grew at an average annual rate of 27.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.5B$5.8B$8.2B$9.3B$10.1B
Operating Profit$-910.0M$-27.0M$453.0M$589.0M$703.0M
Net Profit$-858.0M$-169.0M$324.0M$452.0M$479.0M
EPS$-1.14$-0.22$0.43$0.60$0.62
Op Margin-62.4%-0.5%5.5%6.3%7.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$9.8B$10.5B$9.8B$11.0B$11.5B
Total Liabilities$7.1B$7.9B$7.1B$8.1B$8.0B
Cash$3.5B$3.5B$2.9B$1.3B$1.5B
Borrowings$4.4B$4.3B$2.9B$3.3B$2.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0B$776.0M$1.6B$1.5B$2.2B
Investing Cash Flow$570.0M$-1.1B$-1.2B$-3.9B$-2.3B
Financing Cash Flow$882.0M$-246.0M$-231.0M$-220.0M$-483.0M
Net Cash Flow$1.3B$-22.0M$-589.0M$-1.6B$223.0M
Free Cash Flow$-1.2B$246.0M$797.0M$536.0M$1.1B

Valuation & Return Ratios

MetricValue
PEG Ratio2.96
EV / EBITDA3.23
FCF Yield11.41%
Quick Ratio1.10
Interest Coverage3.77
Return 1Y48.32%
Return 3Y79.28%
Return 5Y0.14%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.