OTC · Financial Statements

Qantas Airways Limited (QABSY) Financial Statements

$28.07 OTC: QABSY Market Cap $8.49B

Qantas Airways Limited most recently reported annual revenue of $24.6B, net profit of $1.3B. Revenue grew at an average annual rate of 32.9% 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)

Metric20222023202420252026
Revenue$9.1B$19.8B$21.6B$23.4B$24.6B
Operating Profit$1.8B$6.8B$1.9B$2.0B$1.9B
Net Profit$-860.0M$1.7B$1.3B$1.6B$1.3B
EPS$-2.30$4.65$3.75$5.20$4.15
Op Margin19.6%34.1%8.7%8.7%7.5%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$19.7B$20.4B$20.6B$23.4B$27.0B
Total Liabilities$19.8B$20.3B$20.3B$22.6B$25.5B
Cash$3.3B$3.2B$1.7B$2.2B$3.3B
Borrowings$7.2B$6.7B$6.6B$8.0B$10.4B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$2.7B$5.1B$3.4B$4.3B$3.7B
Investing Cash Flow$-1.1B$-5.2B$-5.6B$-7.5B$-7.6B
Financing Cash Flow$-359.0M$-1.8B$-1.8B$-893.0M$-387.0M
Net Cash Flow$1.1B$-172.0M$-1.5B$495.0M$1.2B
Free Cash Flow$1.7B$2.5B$680.0M$448.0M$-197.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.53
EV / EBITDA4.77
FCF Yield-1.63%
Quick Ratio0.40
Interest Coverage4.62
Return 1Y-17.28%
Return 3Y92.27%
Return 5Y41.14%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksAll stock screens
QABSY Overview QABSY Dividend Run Stock Screener

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