SAFRAN SA (SAFRF) Financials

SAFRF Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2023 50.5 billion 38.4 billion
Sept. 30, 2023 50.5 billion 38.4 billion
June 30, 2023 48.3 billion 37.0 billion
March 31, 2023 48.3 billion 37.0 billion

SAFRF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2023 1.6 billion 18.1 million
Sept. 30, 2023 863.5 million 18.1 million
June 30, 2023 1.6 billion 14.1 million
March 31, 2023 855.5 million 14.1 million

SAFRF Net Income

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DateNet Income
Dec. 31, 2023 1.6 billion
Sept. 30, 2023 790.5 million
June 30, 2023 1.9 billion
March 31, 2023 931.5 million

SAFRF Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2023 6.7 billion - 580.0 million
Sept. 30, 2023 6.7 billion - -
June 30, 2023 6.8 billion - 574.0 million
March 31, 2023 6.8 billion - -

SAFRF Shares Outstanding

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DateShares Outstanding
Dec. 31, 2023 427.7 million
Sept. 30, 2023 428.2 million
June 30, 2023 434.5 million
March 31, 2023 434.5 million

SAFRF Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2023 607.0 million 371.5 million - -
Sept. 30, 2023 240.0 million 371.5 million - -
June 30, 2023 461.0 million 339.0 million - -
March 31, 2023 176.0 million 339.0 million - -

SAFRF Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2023 12.5 billion 10.9 billion
Sept. 30, 2023 6.3 billion 3.3 billion
June 30, 2023 11.1 billion 9.8 billion
March 31, 2023 5.6 billion 2.9 billion

SAFRF

Price: $219

52 week price:
145.59
241.29

Dividend Yield: 1.02%

5-year range yield:
0.35%
1.07%

Forward Dividend Yield: 1.08%

Payout Ratio: 27.37%

Dividend Per Share: 2.37 USD

Earnings Per Share: 8.73 USD

P/E Ratio: 26.52

Exchange: PNK

Sector: Industrials

Industry: Aerospace & Defense

Market Capitalization: 95.7 billion

Average Dividend Frequency: 1

Years Paying Dividends: 4

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