Alstom S.A. (ALSMY) Financials

ALSMY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 40.1 billion 27.8 billion
Sept. 30, 2025 40.4 billion 28.1 billion
March 31, 2025 37.4 billion 26.0 billion
Sept. 30, 2024 37.8 billion 26.1 billion

ALSMY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 1.2 billion ?
Sept. 30, 2025 -871.9 million 15.3 million
March 31, 2025 341.9 million 3.8 million
Sept. 30, 2024 -158.1 million 14.5 million

ALSMY Net Income
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DateNet Income
March 31, 2026 69.7 million
Sept. 30, 2025 258.2 million
March 31, 2025 51.9 million
Sept. 30, 2024 59.0 million

ALSMY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 2.6 billion 2.3 billion 909.9 million
Sept. 30, 2025 2.0 billion 3.1 billion 875.5 million
March 31, 2025 2.5 billion 2.9 billion 861.1 million
Sept. 30, 2024 2.0 billion 3.1 billion 860.8 million

ALSMY Shares Outstanding
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DateShares Outstanding
March 31, 2026 5.3 billion
Sept. 30, 2025 5.5 billion
March 31, 2025 5.0 billion
Sept. 30, 2024 4.9 billion

ALSMY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 400.9 million 355.5 million 600.6 million -
Sept. 30, 2025 264.0 million 357.9 million 622.0 million 212.4 million
March 31, 2025 145.0 million 194.7 million 298.0 million 99.0 million
Sept. 30, 2024 238.3 million 364.2 million 605.8 million 100.2 million

ALSMY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 11.7 billion 10.1 billion
Sept. 30, 2025 10.6 billion 9.3 billion
March 31, 2025 5.3 billion 4.6 billion
Sept. 30, 2024 9.8 billion 8.6 billion

ALSMY

Price: $1.76

52 week price:
1.65
3.51

Dividend Yield: 5.49%

Payout Ratio: -105.47%

Payout Ratio Range:
-262.50%
3500.00%

Earnings Per Share: 0.07 USD

P/E Ratio: 27.57

Exchange: PNK

Sector: Industrials

Industry: Railroads

Country: France

Volume: 137000

Ebitda: 601.1 million

Market Capitalization: 8.0 billion

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