MTU Aero Engines AG (MTUAF) Financials
MTUAF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 15.2 billion | 10.0 billion |
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 15.5 billion | 10.4 billion |
| Sept. 30, 2025 | ? | ? |
MTUAF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 439.9 million | ? |
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 313.3 million | ? |
| Sept. 30, 2025 | ? | ? |
MTUAF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 490.0 million |
| March 31, 2026 | 229.2 million |
| Dec. 31, 2025 | 605.5 million |
| Sept. 30, 2025 | 293.4 million |
MTUAF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.9 billion | 2.1 billion | 527.8 million |
| March 31, 2026 | - | - | - |
| Dec. 31, 2025 | 2.8 billion | 2.4 billion | 382.6 million |
| Sept. 30, 2025 | - | - | - |
MTUAF Shares Outstanding
MTUAF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 223.4 million | 59.3 million | 204.0 million | - |
| March 31, 2026 | - | - | - | - |
| Dec. 31, 2025 | 196.0 million | 75.1 million | 200.7 million | - |
| Sept. 30, 2025 | - | - | - | - |
MTUAF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 5.3 billion | 4.4 billion |
| March 31, 2026 | - | - |
| Dec. 31, 2025 | 5.4 billion | 4.3 billion |
| Sept. 30, 2025 | - | - |
MTUAF
Price: $449.59
Dividend Yield: 0.96%
Forward Dividend Yield: 1.38%
Payout Ratio: -143.82%
Dividend Per Share: 6.20 USD
Earnings Per Share: 19.92 USD
P/E Ratio: 21.69
Exchange: PNK
Sector: Industrials
Industry: Aerospace & Defense
Market Capitalization: 23.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 26.76%