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Jet2 PLC

Consumer Cyclical GB JET2

1188.0GBX
31.00(2.68%)

Last update at 2026-03-10T15:47:00Z

Day Range

1176.001199.00
LowHigh

52 Week Range

924.331384.51
LowHigh

Fundamentals

  • Previous Close 1157.00
  • Market Cap2795.15M
  • Volume349595
  • P/E Ratio7.11
  • Dividend Yield0.92%
  • EBITDA618.00M
  • Revenue TTM5873.30M
  • Revenue Per Share TTM27.35
  • Gross Profit TTM 394.00M
  • Diluted EPS TTM1.83

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 371.00M -388.80000M -369.90000M 147.70M 177.50M
Minority interest - - - - -
Net income 290.80M -315.40000M -271.20000M 116.00M 145.60M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 707.70M -147.90000M -264.90000M 503.30M 432.50M
Reconciled depreciation 185.20M 158.30M 166.10M 218.70M 131.50M
Ebit 432.90M -331.40000M -330.20000M 299.40M 203.40M
Ebitda 618.10M -173.10000M -164.10000M 518.10M 345.30M
Depreciation and amortization 185.20M 158.30M 166.10M 218.70M 141.90M
Non operating income net other - - - - -
Operating income 394.00M -323.90000M -336.10000M 184.60M 203.40M
Other operating expenses 4639.50M 1555.60M 731.50M 3291.70M 2939.70M
Interest expense 64.50M 58.50M 40.50M 44.00M 36.30M
Tax provision 80.20M -73.40000M -70.40000M 36.10M 31.90M
Interest income 58.70M 5.10M 2.00M 14.50M 10.70M
Net interest income -5.80000M -53.40000M -38.50000M -29.50000M -25.60000M
Extraordinary items - - 28.30M 4.40M 3.30M
Non recurring - - - - -
Other items - - - - -
Income tax expense 80.20M -73.40000M -70.40000M 36.10M 31.90M
Total revenue 5033.50M 1231.70M 395.40M 3584.70M 3143.10M
Total operating expenses 313.70M 176.00M 71.20M 210.30M 229.10M
Cost of revenue 4325.80M 1379.60M 660.30M 3081.40M 2710.60M
Total other income expense net -23.00000M -64.90000M -33.80000M -36.90000M -25.90000M
Discontinued operations - - 28.30M 4.40M 3.30M
Net income from continuing ops 290.80M -315.40000M -299.50000M 111.60M 145.60M
Net income applicable to common shares 290.80M -315.40000M -271.20000M 116.00M 139.90M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 4526.10M 3993.50M 2873.00M 3382.80M 2942.30M
Intangible assets - 26.80M 26.80M 26.80M -
Earning assets - - - - -
Other current assets 372.10M 372.30M 165.80M 516.30M 370.30M
Total liab 3513.70M 3096.90M 1908.80M 2748.70M 2346.90M
Total stockholder equity 1012.40M 896.60M 964.20M 634.10M 595.40M
Deferred long term liab - - - - -
Other current liab 1689.70M 1382.50M 444.40M 1335.90M 1191.20M
Common stock 2.70M 2.70M 2.70M 1.90M 1.90M
Capital stock 2.70M 2.70M 2.70M 1.90M 1.90M
Retained earnings 967.90M 673.10M 985.20M 683.30M 599.80M
Other liab 109.90M 54.10M 121.90M 141.90M 104.90M
Good will - - - 6.80M 6.80M
Other assets 14.30M 20.50M 9.40M 25.10M 4.00M
Cash 955.20M 1047.50M 1379.00M 1387.50M 1223.80M
Cash and equivalents - - - - -
Total current liabilities 2256.50M 1681.90M 858.20M 1629.00M 1329.80M
Current deferred revenue - -127.70000M -45.60000M -253.90000M -
Net debt 419.80M 522.70M -60.70000M -229.10000M -240.70000M
Short term debt 227.70M 209.30M 389.60M 180.60M 74.40M
Short long term debt 125.90M 134.50M 322.50M 104.40M 32.00M
Short long term debt total 1375.00M 1570.20M 1318.30M 1158.40M 983.10M
Other stockholder equity 41.80M 220.80M -23.70000M -51.10000M -6.30000M
Property plant equipment 1493.00M 1337.10M 1299.50M 1465.90M 1499.90M
Total current assets 2992.00M 2609.10M 1537.30M 1865.00M 1645.70M
Long term investments - - - - -
Net tangible assets 985.60M 869.80M 937.40M 607.30M 571.10M
Short term investments 1669.50M 1181.00M - 50.00M 50.00M
Net receivables 281.30M -0.20000M -8.50000M -40.10000M 319.80M
Long term debt 603.30M 857.20M 433.70M 381.30M 340.00M
Inventory 40.20M 8.50M 1.00M 1.30M 1.60M
Accounts payable 339.10M 217.80M 69.80M 366.40M 64.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 14.30M 20.50M 9.40M 25.10M 4.10M
Deferred long term asset charges - - - - -
Non current assets total 1534.10M 1384.40M 1335.70M 1517.80M 1296.60M
Capital lease obligations 645.80M 578.50M 562.10M 672.70M 611.10M
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -675.80000M -1181.00000M -1181.00000M 50.00M 170.20M
Change to liabilities 493.20M 1018.50M -719.20000M -21.90000M 192.90M
Total cashflows from investing activities -675.80000M -1288.30000M 41.10M -185.60000M -128.60000M
Net borrowings -363.90000M 201.00M 217.00M -72.70000M 89.50M
Total cash from financing activities -370.30000M 201.00M 797.40M -88.10000M 118.60M
Change to operating activities 18.60M -25.00000M -99.70000M 8.60M 4.80M
Net income 371.00M -388.80000M -341.30000M 153.20M 145.60M
Change in cash -92.30000M -331.50000M -21.20000M 175.90M 435.90M
Begin period cash flow 1047.50M 1379.00M 1400.20M 1224.30M 788.40M
End period cash flow 955.20M 1047.50M 1379.00M 1400.20M 1224.30M
Total cash from operating activities 952.10M 751.00M -834.80000M 443.10M 440.90M
Issuance of capital stock - 0.00000M 580.40M 0.10M 0.10M
Depreciation 185.20M 158.30M 166.10M 218.70M 131.50M
Other cashflows from investing activities -2.70000M -0.50000M 74.80M -1.00000M -1.00000M
Dividends paid 6.40M 6.40M 15.50M 15.50M 13.10M
Change to inventory -31.70000M -7.50000M 0.30M -0.30000M 0.20M
Change to account receivables -117.50000M -35.50000M 160.30M -7.90000M -61.60000M
Sale purchase of stock - - 580.40M 0.10M 0.10M
Other cashflows from financing activities -76.20000M 460.50M 231.90M -34.70000M 228.30M
Change to netincome 113.50M -42.40000M -69.00000M 144.10M 34.00M
Capital expenditures 196.60M 108.40M 37.40M 238.10M 302.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 362.60M 966.00M -556.70000M -21.50000M 135.00M
Stock based compensation 10.40M 3.30M 0.40M 0.50M 0.40M
Other non cash items 25.60M 66.00M 8.30M 30.70M 28.40M
Free cash flow 755.50M 642.60M -872.20000M 205.00M 138.60M

Peer Comparison

Sector: Consumer Cyclical Industry: Travel Services

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
JET2
Jet2 PLC		 31.00 2.68% 1188.00 7.11 7.98 0.48 1.76 0.17 1.17
CCL
Carnival PLC		 61.20 3.28% 1927.20 14.16 11.21 1.05 2.97 2.35 9.05
TRN
Trainline Plc		 0.60 0.31% 193.50 65.00 26.11 4.24 4.94 4.40 20.64
OTB
On The Beach Group PLC		 5.40 2.84% 195.60 28.77 10.70 1.71 1.76 1.32 7.59
HSW
Hostelworld Group PLC		 -1.0 0.97% 102.50 - 13.33 1.96 4.33 2.03 19.44

Reports Covered

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Profile

Jet2 plc, together with its subsidiaries, engages in the leisure travel business primarily in the United Kingdom. The company operates scheduled holiday flights to leisure destinations in the Mediterranean, the Canary Islands, and European Leisure Cities. It is also involved in the package holiday and non-ticket retail activities, as well as passenger and charter aircraft operations. In addition, it engages in the aircraft leasing and financing services. The company was formerly known as Dart Group PLC and changed its name to Jet2 plc in September 2020. Jet2 plc was founded in 1971 and is based in Leeds, the United Kingdom.

Jet2 PLC

Low Fare Finder House, Leeds, United Kingdom, LS19 7TU

Key Executives

Name Title Year Born
Mr. Philip Hugh Meeson Exec. Chairman 1948
Mr. Stephen Paul Heapy CEO & Exec. Director 1969
Mr. Gary Brown Group CFO & Exec. Director 1966
Mr. Ian Day Group Company Sec. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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