Safran S.A. (SAFRY) Financials

SAFRY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 75.7 billion 58.5 billion
Dec. 31, 2025 72.5 billion 54.4 billion
June 30, 2025 66.1 billion 49.9 billion
Dec. 31, 2024 57.3 billion 46.1 billion

SAFRY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 3.3 billion ?
Dec. 31, 2025 2.9 billion ?
June 30, 2025 2.5 billion 79.0 million
Dec. 31, 2024 1.5 billion -34.4 million

SAFRY Net Income
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DateNet Income
June 30, 2026 2.0 billion
Dec. 31, 2025 2.5 billion
June 30, 2025 5.9 billion
Dec. 31, 2024 -753.9 million

SAFRY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 7.6 billion 2.3 billion 948.0 million
Dec. 31, 2025 8.0 billion 2.4 billion 918.9 million
June 30, 2025 8.3 billion 2.5 billion 819.2 million
Dec. 31, 2024 7.0 billion 3.7 billion 682.1 million

SAFRY Shares Outstanding
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DateShares Outstanding
June 30, 2026 1.9 billion
Dec. 31, 2025 2.0 billion
June 30, 2025 2.0 billion
Dec. 31, 2024 1.8 billion

SAFRY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 873.0 million 815.9 million -700.7 million -
Dec. 31, 2025 869.7 million - 17.5 million -
June 30, 2025 618.8 million 1.1 billion 5.3 billion -
Dec. 31, 2024 1.1 billion -946.6 million -4.1 billion -

SAFRY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 20.1 billion 17.0 billion
Dec. 31, 2025 19.0 billion 16.7 billion
June 30, 2025 17.5 billion 8.6 billion
Dec. 31, 2024 15.0 billion 8.1 billion

SAFRY

Price: $95.10

52 week price:
76.86
106.71

Dividend Yield: 1.03%

5-year range yield:
0.35%
1.22%

Forward Dividend Yield: 1.04%

Payout Ratio: 54.81%

Payout Ratio Range:
-167.16%
3286.40%

Dividend Per Share: 0.98 USD

Earnings Per Share: 2.67 USD

P/E Ratio: 37.00

Exchange: PNK

Sector: Industrials

Industry: Aerospace & Defense

Country: France

Volume: 68000

Ebitda: 4.2 billion

Market Capitalization: 157.6 billion

Average Dividend Frequency: 1

Years Paying Dividends: 6

DGR3: 30.00%

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