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Jet2 PLC

Consumer Cyclical GB JET2

1236.0GBX
-12.0(0.96%)

Last update at 2026-06-03T15:35:00Z

Day Range

1220.921257.00
LowHigh

52 Week Range

1029.001940.04
LowHigh

Fundamentals

  • Previous Close 1248.00
  • Market Cap2184.66M
  • Volume813707
  • P/E Ratio5.12
  • Dividend Yield1.38%
  • EBITDA625.00M
  • Revenue TTM7430.30M
  • Revenue Per Share TTM36.52
  • Gross Profit TTM 1179.00M
  • Diluted EPS TTM2.34

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 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 593.20M 529.50M 371.00M -388.80000M -369.90000M
Minority interest - - - - -
Net income 446.80M 399.20M 290.80M -315.40000M -271.20000M
Selling general administrative 286.00M 148.80M - - -
Selling and marketing expenses 286.00M 264.20M - - -
Gross profit 898.70M 841.20M 707.70M -147.90000M -264.90000M
Reconciled depreciation 282.10M 248.80M 185.20M 158.30M 166.10M
Ebit 651.20M 600.40M 432.90M -331.40000M -330.20000M
Ebitda 933.30M 849.20M 618.10M -173.10000M -164.10000M
Depreciation and amortization 282.10M 248.80M 185.20M 158.30M 166.10M
Non operating income net other - - - - -
Operating income 446.50M 428.20M 394.00M -323.90000M -336.10000M
Other operating expenses 6727.00M 5827.10M 4639.50M 1555.60M 731.50M
Interest expense 58.00M 70.90M 64.50M 58.50M 40.50M
Tax provision 146.40M 130.30M 80.20M -73.40000M -70.40000M
Interest income 178.90M 159.50M 58.70M 5.10M 2.00M
Net interest income 120.90M 88.60M -5.80000M -53.40000M -38.50000M
Extraordinary items - - - - 28.30M
Non recurring - - - - -
Other items - - - - -
Income tax expense 146.40M 130.30M 80.20M -73.40000M -70.40000M
Total revenue 7173.50M 6255.30M 5033.50M 1231.70M 395.40M
Total operating expenses 452.20M 413.00M 313.70M 176.00M 71.20M
Cost of revenue 6274.80M 5414.10M 4325.80M 1379.60M 660.30M
Total other income expense net 146.70M 101.30M -23.00000M -64.90000M -33.80000M
Discontinued operations - - - - 28.30M
Net income from continuing ops 446.80M 399.20M 290.80M -315.40000M -299.50000M
Net income applicable to common shares - - 290.80M -315.40000M -271.20000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 5909.70M 5570.00M 4526.10M 3993.50M 2873.00M
Intangible assets 26.80M 26.80M - 26.80M 26.80M
Earning assets - - - - -
Other current assets 14.40M 30.80M 372.10M 372.30M 165.80M
Total liab 4297.90M 4161.10M 3513.70M 3096.90M 1908.80M
Total stockholder equity 1611.80M 1408.90M 1012.40M 896.60M 964.20M
Deferred long term liab - - - - -
Other current liab 2646.10M 482.60M 1689.70M 1382.50M 444.40M
Common stock 2.70M 2.70M 2.70M 2.70M 2.70M
Capital stock 2.70M 2.70M 2.70M 2.70M 2.70M
Retained earnings 1786.70M 1361.70M 967.90M 673.10M 985.20M
Other liab - - 109.90M 54.10M 121.90M
Good will - - - - -
Other assets - - 14.30M 20.50M 9.40M
Cash 1185.40M 1439.60M 955.20M 1047.50M 1379.00M
Cash and equivalents - - - - -
Total current liabilities 3083.20M 2703.10M 2256.50M 1681.90M 858.20M
Current deferred revenue - 1903.90M - -127.70000M -45.60000M
Net debt -47.50000M 15.80M 419.80M 522.70M -60.70000M
Short term debt 236.70M 175.60M 227.70M 209.30M 389.60M
Short long term debt 80.00M 44.60M 125.90M 134.50M 322.50M
Short long term debt total 1137.90M 1455.40M 1375.00M 1570.20M 1318.30M
Other stockholder equity -177.60000M 44.50M 41.80M 220.80M -23.70000M
Property plant equipment - - 1493.00M 1337.10M 1299.50M
Total current assets 3706.80M 3673.10M 2992.00M 2609.10M 1537.30M
Long term investments - - - - -
Net tangible assets - - 985.60M 869.80M 937.40M
Short term investments 1969.00M 1745.10M 1669.50M 1181.00M -
Net receivables 392.70M 332.80M 281.30M -0.20000M -8.50000M
Long term debt 344.10M 711.20M 603.30M 857.20M 433.70M
Inventory 145.30M 124.80M 40.20M 8.50M 1.00M
Accounts payable 174.60M 116.30M 339.10M 217.80M 69.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 24.70M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 1745.10M 14.30M 20.50M 9.40M
Deferred long term asset charges - - - - -
Non current assets total 2202.90M 1896.90M 1534.10M 1384.40M 1335.70M
Capital lease obligations 713.80M 699.60M 645.80M 578.50M 562.10M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -613.90000M -482.30000M -675.80000M -1181.00000M -1181.00000M
Change to liabilities - - 493.20M 1018.50M -719.20000M
Total cashflows from investing activities -613.90000M -482.30000M -675.80000M -1288.30000M 41.10M
Net borrowings -371.90000M 17.70M -363.90000M 201.00M 217.00M
Total cash from financing activities -696.60000M -124.60000M -370.30000M 201.00M 797.40M
Change to operating activities - - 18.60M -25.00000M -99.70000M
Net income 593.20M 399.20M 371.00M -388.80000M -341.30000M
Change in cash -252.80000M 484.40M -92.30000M -331.50000M -21.20000M
Begin period cash flow 1439.60M 955.20M 1047.50M 1379.00M 1400.20M
End period cash flow 1186.80M 1439.60M 955.20M 1047.50M 1379.00M
Total cash from operating activities 1057.70M 1093.50M 952.10M 751.00M -834.80000M
Issuance of capital stock - - - 0.00000M 580.40M
Depreciation 282.10M 248.80M 185.20M 158.30M 166.10M
Other cashflows from investing activities 10.30M 1.30M -2.70000M -0.50000M 74.80M
Dividends paid 31.60M 25.80M 6.40M 6.40M 15.50M
Change to inventory -20.50000M -84.60000M -31.70000M -7.50000M 0.30M
Change to account receivables -69.00000M -55.70000M -117.50000M -35.50000M 160.30M
Sale purchase of stock -158.50000M 0.00000M - - 580.40M
Other cashflows from financing activities -134.60000M -116.50000M -76.20000M 460.50M 231.90M
Change to netincome - - 113.50M -42.40000M -69.00000M
Capital expenditures 398.60M 408.00M 196.60M 108.40M 37.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 235.40M 362.80M 362.60M 966.00M -556.70000M
Stock based compensation 13.20M 14.70M 10.40M 3.30M 0.40M
Other non cash items -66.20000M 68.00M 25.60M 66.00M 8.30M
Free cash flow 659.10M 685.50M 755.50M 642.60M -872.20000M

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		 -12.0 0.96% 1236.00 5.12 6.05 0.29 1.00 0.0075 0.06
TRN
Trainline Plc		 -3.6 1.59% 222.40 13.71 9.47 1.91 3.32 2.10 6.16
OTB
On The Beach Group PLC		 -2.4 1.65% 142.80 11.39 8.33 2.04 1.60 1.33 3.71
HSW
Hostelworld Group PLC		 1.00 0.92% 110.00 20.20 8.19 1.33 1.93 1.49 7.79
TENG
Ten Lifestyle Group PLC		 -1.5 1.59% 93.00 33.88 23.36 0.94 2.38 0.90 4.87

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Profile

Jet2 plc, together with its subsidiaries, engages in the leisure travel business in the United Kingdom. The company operates scheduled holiday flights and packaged holidays to leisure destinations in the Mediterranean, the Canary Islands, and European Leisure Cities. It is also involved in the sale of non-ticket ancillary products; passenger and charter aircraft operations; and other value added products. As of March 31, 2025, the company's fleet consisted of 135 aircraft. In addition, it engages in aircraft leasing; and provides financing and aviation services. The company operates under the Jet2holidays, Jet2.com, Jet2CityBreaks, Indulgent Escapes, Vibe by Jet2holidays, and Jet2Villas brands. 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 headquartered in Leeds, the United Kingdom.

Jet2 PLC

Holiday House, Leeds, United Kingdom, LS11 9AW

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
Mr. Stephen Paul Heapy CEO & Executive Director 1969
Mr. Gary James Brown ACA Group CFO & Executive Director 1966
Daniel West Head of Development ? IT Systems Development NA
Mr. Ian Bruce Day Group Company Secretary NA

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