Virgin Australia
(ASX) VGN
Virgin Australia Financials at a Glance
Market Cap
A$2.15B
Revenue (TTM)
A$5.36B
Net Income (TTM)
A$288.38M
EPS (TTM)
A$0.44
P/E Ratio
6.20
Dividend
A$0.00
Beta (Volatility)
0.26 (Low)
Dividend
A$0.00
Beta (Volatility)
0.26 (Low)
Price
A$2.87
Volume
1,070,944
Open
A$2.87
Price
A$2.87
Volume
1,070,944
Open
A$2.87
Previous Close
A$2.87
Daily Range
A$2.83 - A$2.91
52-Week Range
A$2.15 - A$3.80
Estimated Earnings Date
Aug 28, 2026
Dividend
A$0.00
Beta (Volatility)
0.26 (Low)
Price
A$2.87
Volume
1,070,944
Open
A$2.87
Previous Close
A$2.87
Daily Range
A$2.83 - A$2.91
52-Week Range
A$2.15 - A$3.80
Estimated Earnings Date
Aug 28, 2026
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Get Access NowAbout Virgin Australia
Industry
Airlines
Sector
IndustrialsEmployees
10,620
CEO
Dave Emerson, MBA
Headquarters
South Brisbane, QLD 4101, AU
VGN Financials
Key Financial Metrics (TTM)
Gross Margin
25%
Operating Margin
17%
Net Income Margin
5%
Return on Equity
0%
Return on Capital
41%
Return on Assets
6%
Earnings Yield
16.13%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
A$2.15B
Shares Outstanding
749.00M
Volume
1.07M
Avg. Volume
1.92M
Financials (TTM)
Gross Profit
A$494.96M
Operating Income
A$774.36M
EBITDA
A$541.92M
Operating Cash Flow
$669.94M
Capital Expenditure
-$322.00M
Free Cash Flow
$347.93M
Cash & ST Invst.
A$730.35M
Total Debt
A$1.50B
Virgin Australia Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
A$1.65B
-12.0%
Gross Profit
A$511.39M
+53.3%
Gross Margin
30.92%
N/A
Market Cap
A$2.15B
N/A
Market Cap/Employee
A$268.70K
N/A
Employees
8,000
N/A
Net Income
A$170.50M
-41.8%
EBITDA
A$260.92M
-29.9%
Quarterly Fundamentals
Total Cash
A$1.28B
+86.9%
Total Debt
A$2.33B
+57.6%
Accounts Receivable
A$306.60M
+135.9%
Inventory
A$33.09M
+62.0%
Long Term Debt
A$1.92B
+88.7%
Short Term Debt
A$414.57M
-10.6%
Return on Assets
5.56%
N/A
Return on Invested Capital
41.16%
N/A
Free Cash Flow
A$346.19M
+67.8%
Operating Cash Flow
A$579.92M
+70.6%