easyJet plc
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from easyJet plc's yearly results (2022–2025), compared with Industrials companies in United Kingdom. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every £100 of net worth, £78 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 97% of Industrials companies in United Kingdom.
- Tangible Assets Ratio: Of every £100 the company owns, £93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 97% of Industrials companies in United Kingdom.
- Profit Cash Ratio: Over the last 3 years, every £100 of reported profit came with £365 of operating cash. Higher than 97% of Industrials companies in United Kingdom.
Where £100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
£365Over the last 3 years, every £100 of reported profit came with £365 of operating cash.
Higher than 97% of Industrials companies in United Kingdom.
Self-Funding Ratio
1.7×Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.
Lower than 86% of Industrials companies in United Kingdom.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 78% of Industrials companies in United Kingdom.
Growth Efficiency Ratio
£15Sales grew 75% in 3 years; of every extra £100 of sales, £15 became extra profit.
Lower than 77% of Industrials companies in United Kingdom.
Asset Productivity Ratio
+75% / +10%In 3 years sales changed by +75% while total assets changed by +10%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
270.8×Debt due within a year is covered 270.8 times by its yearly operating cash.
Higher than 92% of Industrials companies in United Kingdom.
Cash Cushion Ratio
+12%Cash, after subtracting all debt, equals 12% of its market value (net cash).
Higher than 97% of Industrials companies in United Kingdom.
Tangible Assets Ratio
93%Of every £100 the company owns, £93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 97% of Industrials companies in United Kingdom.
Tangible Net Worth Ratio
78%Of every £100 of net worth, £78 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 97% of Industrials companies in United Kingdom.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
easyJet plc owes £0.71 for every £1 it owns. Net profit rose 9% in the year to Sep 2025.
Compared with Industrials companies in United Kingdom · latest annual results Sep 2025.
P/E ratio
12.6Investors pay £12.6 for every £1 of easyJet plc's yearly profit, lower than 92% of Industrials companies in United Kingdom.
P/B ratio
1.39The share price is 1.39 times easyJet plc's book value per share, lower than 97% of Industrials companies in United Kingdom.
Market cap
£5.1 BThe total market value of all of easyJet plc's shares at today's price (share price × number of shares), smaller than 87% of Industrials companies in United Kingdom. PosiCap size class: Meso Cap.
Net worth (book value)
£3.7 BWhat easyJet plc would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
£4.89Net worth divided by the number of shares. The share price of £6.79 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
13.1%easyJet plc earned 13.1% on its shareholders' money over the last year, lower than 76% of Industrials companies in United Kingdom.
Owes vs Owns
0.71×easyJet plc owes £0.71 for every £1 it owns (moderate), higher than 66% of Industrials companies in United Kingdom.
Dividend yield
1.94%easyJet plc pays 1.94% of its share price as dividends a year, higher than 66% of dividend-paying Industrials companies in United Kingdom.
Revenue growth
+9%Revenue rose 9% in the year to Sep 2025, and grew 21% a year on average over 3 years.
Profit growth
+9%Net profit rose 9% in the year to Sep 2025.
Profit margin
4.9%easyJet plc keeps £5 of every £100 of revenue as net profit.
Cash quality
3.3×Cash from easyJet plc's business was 3.3× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
4.5×easyJet plc's operating profit covered its interest costs 4.5 times in the year to Sep 2025.
Cash vs debt
Net casheasyJet plc held £602 M more cash than debt (net cash) at Sep 2025.
Questions
What is easyJet plc's P/E ratio?
Investors pay £12.6 for every £1 of easyJet plc's yearly profit, lower than 92% of Industrials companies in United Kingdom.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For easyJet plc: £5.1 B ÷ £3.7 B (31 Mar 2026) = 1.4.
What is easyJet plc's return on equity?
easyJet plc earned 13.1% on its shareholders' money over the last year, lower than 76% of Industrials companies in United Kingdom.
How much does easyJet plc owe compared with what it owns?
easyJet plc owes £0.71 for every £1 it owns (moderate), higher than 66% of Industrials companies in United Kingdom.
Does easyJet plc pay a dividend?
Yes. easyJet plc pays 1.94% of its share price as dividends a year, higher than 66% of dividend-paying Industrials companies in United Kingdom.
Is easyJet plc's revenue growing?
Revenue rose 9% in the year to Sep 2025, and grew 21% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.