Safran S.A. (SAFRY) Financials

SAFRY Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2024 56.9 billion 44.3 billion

SAFRY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 2.9 billion ?
June 30, 2025 2.5 billion 79.0 million
Dec. 31, 2024 1.5 billion -34.4 million
June 30, 2024 1.8 billion 35.4 million

SAFRY Net Income
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DateNet Income
Dec. 31, 2025 2.5 billion
June 30, 2025 5.9 billion
Dec. 31, 2024 -753.9 million
June 30, 2024 61.2 million

SAFRY Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 8.0 billion 4.0 billion 760.4 million
June 30, 2025 8.3 billion 3.2 billion 819.2 million
Dec. 31, 2024 7.0 billion 4.2 billion 682.1 million
June 30, 2024 6.4 billion 4.4 billion 707.4 million

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

SAFRY Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2024 553.9 million 975.8 million 4.3 billion -

SAFRY Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2024 14.3 billion 7.1 billion

SAFRY

Price: $93.23

52 week price:
76.86
106.71

Dividend Yield: 0.97%

5-year range yield:
0.35%
1.22%

Forward Dividend Yield: 1.05%

Payout Ratio: 54.81%

Payout Ratio Range:
-167.16%
3286.40%

Dividend Per Share: 0.98 USD

Earnings Per Share: 4.99 USD

P/E Ratio: 18.64

Exchange: PNK

Sector: Industrials

Industry: Aerospace & Defense

Country: France

Volume: 68000

Ebitda: 4.2 billion

Market Capitalization: 168.4 billion

Average Dividend Frequency: 1

Years Paying Dividends: 6

DGR3: 30.00%

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