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Safran SA
Safran SA Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,451 | 34.0 | 9.04 | 0.34 | 33,836.03 |
| Oct 2026 | 17,499 | 33.9 | 9.00 | 0.34 | 33,571.12 |
| Oct 2026 | 17,566 | 33.6 | 8.93 | 0.34 | 33,315.59 |
| Oct 2026 | 17,538 | 33.7 | 8.96 | 0.34 | 33,335.26 |
| Oct 2026 | 17,871 | 32.4 | 8.62 | 0.34 | 32,049.51 |
Safran SA Quarterly Results
Quarterly data isn't available for this company right now.
Safran SA Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 31,189,000,000.0 | 27,716,000,000.0 | 23,651,000,000.0 | 19,523,000,000.0 |
| Net Profit | 7,177,000,000.0 | -667,000,000.0 | 3,444,000,000.0 | -2,459,000,000.0 |
| EPS | 17.2 | -1.6 | 4.8 | -5.8 |
Safran SA Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 61,814,000,000.0 | 55,012,000,000.0 | 50,468,000,000.0 | 46,828,000,000.0 | — |
| Total Liabilities | 46,353,000,000.0 | 44,287,000,000.0 | 38,380,000,000.0 | 35,962,000,000.0 | — |
| Total Equity | 14,839,000,000.0 | 10,176,000,000.0 | 11,577,000,000.0 | 10,411,000,000.0 | — |
Owes vs Owns
Safran SA owed €0.77 for every €1 it owned in Jun 2026, about the same as €0.77 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.77× | 0.75× | 0.81× | 0.76× | 0.77× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Safran SA Assets & Liabilities Breakdown (EUR millions)
What it owns — Dec 2025
Cash & short-term investments 11.2%Receivables 20.7%Inventory 16.6%Fixed assets (tangible) 10.1%Intangible assets 21.4%Long-term investments 3.1%Other assets 16.9%
How it's funded — Dec 2025
Short-term debt 4.0%Long-term debt 3.4%Payables 16.2%Other liabilities 51.4%Shareholders' equity 25.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6,904.0 | 6,619.0 | 6,848.0 | 6,929.0 |
| Receivables | 12,799.0 | 9,385.0 | 8,240.0 | 6,981.0 |
| Inventory | 10,285.0 | 9,491.0 | 7,903.0 | 6,408.0 |
| Fixed assets (tangible) | 6,255.0 | 5,282.0 | 4,703.0 | 4,413.0 |
| Intangible assets | 13,258.0 | 12,884.0 | 12,536.0 | 13,090.0 |
| Long-term investments | 1,892.0 | 1,894.0 | 1,928.0 | 1,974.0 |
| Other assets | 10,421.0 | 9,457.0 | 8,310.0 | 7,033.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,469.0 | 858.0 | 1,488.0 | 1,163.0 |
| Long-term debt | 2,073.0 | 3,545.0 | 4,514.0 | 5,199.0 |
| Payables | 10,012.0 | 7,044.0 | 8,097.0 | 5,732.0 |
| Other liabilities | 31,799.0 | 32,840.0 | 24,281.0 | 23,868.0 |
| Shareholders' equity | 15,461.0 | 10,725.0 | 12,088.0 | 10,866.0 |
| Net tangible assets | 1,581.0 | -2,708.0 | -959.0 | -2,679.0 |
Safran SA Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 5,721,000,000.0 | 4,733,000,000.0 | 4,270,000,000.0 | 3,545,000,000.0 | — |
| Investing Activities | -3,384,000,000.0 | -1,848,000,000.0 | -1,704,000,000.0 | -1,288,000,000.0 | — |
| Financing Activities | -2,005,000,000.0 | -3,073,000,000.0 | -2,576,000,000.0 | -815,000,000.0 | — |