Spirit AeroSystems Inc.
SPR | NYSE
$39.50
+$0.09 (+0.23%)
Dec 5, 2025, 4:00 PM ET · Market open
Market Data
Market Cap $4.64B
Enterprise Value $9.83B
Beta 1.12
Average Volume 1.49M
Shares Outstanding (Diluted) 117.6M
Shares Change YoY 0.34%
Institutional Ownership N/A
Exchange NYSE
ISIN US8485741099
Price Performance
Price Change 1M 7.6%
Price Change 3M 2.6%
Price Change 6M 2.0%
Price Change YTD 17.8%
Price Change 1Y 16.6%
Price Change 3Y N/A
Price Change 5Y 1.1%
1M CAGR (ann.) 1.5%
1Y CAGR (ann.) 21.8%
5Y CAGR (ann.) 3.1%
All-Time CAGR 1.9%
Valuation
PE Ratio -1.79
Forward PE 12.73
PEG Ratio 0.04
Forward PEG -0.02
PS Ratio 0.73
Forward PS 0.50
PB Ratio -1.02
P/FCF Ratio -5.77
P/Adj. FCF Ratio -5.58
P/OCF Ratio -6.19
EV/Sales 1.54
EV/EBIT -4.48
EV/EBITDA -4.56
EV/FCF -12.24
Earnings Yield -56.0%
FCF Yield -17.3%
Adj. FCF Yield -17.9%
Financial Health
Net Debt $5.06B
Total Debt $5.49B
Cash & Short-Term Investments $299M
Total Assets $6.1B
Current Ratio 0.68
Quick Ratio 0.46
Debt / Equity Ratio -0.97
Debt / EBITDA -2.55
Debt / FCF -6.84
OCF / Debt -0.11
Interest Coverage -5.58
Altman Z-Score -1.02
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin -27.7%
Operating Profit Margin -35.9%
EBITDA Margin -30.7%
Net Profit Margin -41.5%
FCF Margin -12.6%
Adj. FCF Margin -13.0%
SBC / Revenue 0.4%
SBC Impact (per share) -3.5%
Returns
Return on Assets -32.2%
Return on Equity 51.3%
Return on Invested Capital -121.8%
Return on Capital Employed -253.9%
Return on Tangible Assets -36.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 10.2%
Revenue CAGR 5Y 7.3%
Revenue CAGR 10Y -0.3%
EPS CAGR 3Y -45.8%
EPS CAGR 5Y -35.7%
EPS CAGR 10Y -64.8%
FCF CAGR 3Y -18.5%
FCF CAGR 5Y -26.5%
FCF CAGR 10Y -98.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 43
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Oct 30, 2025
EPS Estimate (next Q) -$0.37
EPS Growth Est (next Q) -87.8%
Revenue Est (next Q) $1.99B
Revenue Growth Est (next Q) 35.5%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $46.15
Price Target Upside 16.8%
Cash Flow
Operating Cash Flow $-613.8M
Free Cash Flow $-803.1M
Adj. Free Cash Flow $-831.5M
FCF Per Share -$7.60
OCF Per Share -$6.38
OCF/S Ratio -15.8%
Income Statement
Revenue $6.39B
Gross Profit $-1.77B
Operating Income $-2.29B
EBITDA $-2.16B
Net Income $-2.6B
EPS (Diluted) -$22.11
Revenue / Employee $313.87K
Profit / Employee $-127.59K
Employees 20,370
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