Safran S.A.

SAFRY | OTC

Price Alert Chart Builder DCF Calculator

$95.18

-$0.05 (-0.05%)

Sep 24, 2026, 10:59 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	TTM 2025 Jun 29, 2025	TTM 2024 Dec 30, 2024	TTM 2024 Jun 29, 2024	TTM 2023 Dec 30, 2023	TTM 2023 Jun 29, 2023	TTM 2022 Dec 30, 2022	TTM 2022 Jun 29, 2022	TTM 2021 Dec 30, 2021	TTM 2021 Jun 29, 2021	TTM 2020 Dec 30, 2020	TTM 2020 Jun 29, 2020
PE Ratio	26.67	-134.73	50.10	19.32	19.17	-20.47	-9.17	1.08K	37.05	139.78	56.10
PEG Ratio	-0.03	0.10	-0.52	-1.38	0.43	0.15	-0.02	-5.56	-15	-0.46	-0.42
PS Ratio	3.96	3.27	3.37	2.80	2.75	2.54	2.37	3.03	3.44	2.98	1.76
PB Ratio	8.83	8.33	6.74	5.68	5.19	4.48	3.89	3.70	3.92	3.58	3.95
P/FCF Ratio	32.34	28.40	26.33	20.68	21.73	16.80	13.17	23	43.50	36.95	18.92
P/OCF Ratio	22.56	19.14	19.65	15.51	17.10	13.98	11.59	18.84	31.73	26.55	13.94
OCF/S Ratio	17.53	17.06	17.16	18.08	16.06	18.73	20.35	16.01	11.13	10.94	12.96
Debt / Equity Ratio	0.44	0.48	0.51	0.60	0.64	0.70	0.64	0.54	0.55	0.61	0.62
Quick Ratio	0.62	0.60	0.65	0.67	0.63	0.61	0.67	0.72	0.68	0.62	0.58
Current Ratio	0.89	0.86	0.92	0.93	0.89	0.86	0.93	1.02	0.98	0.91	0.87
Asset Turnover	0.26	0.26	0.25	0.24	0.23	0.21	0.20	0.18	0.18	0.20	0.25
Interest Coverage	18.13	32.64	24.04	18.47	20.29	20.17	17.79	9.46	4.29	14.25	33.74
Return on Equity	15.50%	-3%	7.50%	15.50%	15%	-13%	-22%	n/a	5.50%	1.50%	2.50%
Return on Assets	4%	-0.50%	1.50%	3.50%	3.50%	-2.50%	-5%	n/a	2%	0.50%	0.50%
Return on Invested Capital	9%	1.50%	-1%	4.50%	4%	3.50%	3%	1.50%	0.50%	1.50%	3.50%
Dividend Yield	0.52%	0.52%	0.52%	0.47%	0.47%	0.26%	0.26%	0.18%	0.18%	n/a	n/a
Payout Ratio	28.14%	n/a	55.62%	16.38%	17.81%	n/a	n/a	425.58%	13.40%	n/a	n/a
FCF Payout Ratio	33.95%	28.57%	27.57%	17.61%	20.27%	7.22%	6.96%	9.17%	15.94%	n/a	n/a
Gross Profit Margin	48.51%	47.97%	31.52%	12.46%	11.98%	11.11%	10.15%	6.04%	2.69%	6.28%	11.84%
Net Profit Margin	14.46%	-2.30%	6.53%	14.68%	14.38%	-15.68%	-25.46%	1.21%	9.46%	2.57%	2.06%
Pretax Profit Margin	21.39%	-3%	9.19%	20.18%	18.94%	-21.33%	-34.17%	1.59%	12.74%	2.95%	1.42%
Operating Profit Margin	15.97%	15.11%	13.10%	10.93%	11%	10.23%	8.77%	4.86%	3.17%	6.58%	10.61%
FCF Margin	12.20%	11.56%	12.80%	13.59%	12.64%	15.63%	17.92%	12.92%	8.07%	7.91%	9.41%
EBITDA Margin	3.06%	3.16%	20.21%	23.81%	25.62%	-13.75%	-25.58%	11.48%	23.20%	12.19%	10.62%