MTU Aero Engines AG (MTUAF) Financials
MTUAF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 15.5 billion | 10.4 billion |
| June 30, 2025 | 13.9 billion | 9.3 billion |
| March 31, 2025 | 13.2 billion | 9.2 billion |
| Dec. 31, 2024 | 13.0 billion | 9.4 billion |
MTUAF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 313.3 million | ? |
| June 30, 2025 | ? | ? |
| March 31, 2025 | ? | ? |
| Dec. 31, 2024 | 38.5 million | 13.5 million |
MTUAF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 605.5 million |
| June 30, 2025 | 660.1 million |
| March 31, 2025 | 242.3 million |
| Dec. 31, 2024 | 334.3 million |
MTUAF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 1.5 billion | 2.4 billion | 284.0 million |
| June 30, 2025 | 2.6 billion | 1.9 billion | 319.4 million |
| March 31, 2025 | 2.0 billion | - | - |
| Dec. 31, 2024 | 2.7 billion | 1.7 billion | 271.8 million |
MTUAF Shares Outstanding
MTUAF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 196.0 million | 75.1 million | 200.7 million | - |
| June 30, 2025 | - | 398.4 million | 200.4 million | 193.3 million |
| March 31, 2025 | - | 41.1 million | - | - |
| Dec. 31, 2024 | 333.2 million | 197.9 million | 141.6 million | 143.7 million |
MTUAF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 5.4 billion | 4.3 billion |
| June 30, 2025 | 4.9 billion | 3.8 billion |
| March 31, 2025 | 2.3 billion | 1.9 billion |
| Dec. 31, 2024 | 4.0 billion | 3.2 billion |
MTUAF
Price: $373.95
Dividend Yield: 1.23%
Forward Dividend Yield: 1.71%
Payout Ratio: -143.82%
Dividend Per Share: 6.20 USD
Earnings Per Share: 22.17 USD
P/E Ratio: 16.96
Exchange: PNK
Sector: Industrials
Industry: Aerospace & Defense
Market Capitalization: 18.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 26.76%