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Virgin Australia Holdings Ltd

AUD 2.65 -$0.83 (-23.71%)

ASX · 16 Sep 2026 02:53 UTC

Previous Close

AUD 2.62

Day Range

AUD 2.62AUD 2.69

Year Range

AUD 2.15AUD 3.8

Market Cap

2.08B

AVG Volume

1.19M

Trailing/Forward PE

3.45/5.66

PEG ratio

0.19

Dividend Yield

2.86%

Next Earnings Date

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

VGN.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
25 Q4	3.02B
25 Q3	1.51B
25 Q2	1.65B
25 Q1	1.65B
24 Q4	2.75B
24 Q3	1.37B
24 Q2	3.04B
24 Q1	1.52B
23 Q4	1.29B
23 Q3	1.3B

Net Income (AUD)

VGN.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
25 Q4	160.1M
25 Q3	80.05M
25 Q2	170.5M
25 Q1	170.52M
24 Q4	5.41M
24 Q3	2.75M
24 Q2	473.02M
24 Q1	236.52M
23 Q4	22.16M
23 Q3	22.18M

Operating Income (AUD)

VGN.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
25 Q4	276.1M
25 Q3	330.65M
25 Q2	395.12M
25 Q1	395.19M
24 Q4	-202.68M
24 Q3	184.45M
24 Q2	396.73M
24 Q1	371.5M
23 Q4	189.11M
23 Q3	189.32M

EBITDA (AUD)

VGN.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
25 Q4	537.4M
25 Q3	196.35M
25 Q2	260.92M
25 Q1	260.96M
24 Q4	229.08M
24 Q3	28.25M
24 Q2	601M
24 Q1	241.37M
23 Q4	49.81M
23 Q3	49.86M

Cash Flows (AUD)

VGN.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
25 Q4	-43.9M
25 Q3	3.7M
25 Q2	346.19M
25 Q1	205.27M
24 Q4	199.82M
24 Q3	131.85M
24 Q2	333.24M
24 Q1	194.02M
23 Q4	161.31M
23 Q3	161.49M

EPS (AUD)

VGN.AX EPS (AUD) by quarter
Period	EPS (AUD)
25 Q4	0.2
25 Q3	0.1
25 Q2	0.22
25 Q1	0.23
24 Q4	0.01
24 Q3	0
24 Q2	0.32
24 Q1	0.32
23 Q4	0.03
23 Q3	0.03

Expenses (AUD)

VGN.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
25 Q4	772.4M
25 Q3	432.2M
25 Q2	349.99M
25 Q1	233.16M
24 Q4	488.28M
24 Q3	348M
24 Q2	320.45M
24 Q1	212.52M
23 Q4	300.21M
23 Q3	300.54M

Cash & Debt (AUD)

VGN.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
25 Q4	1.84B
25 Q3	1.75B
25 Q2	1.28B
25 Q1	1.28B
24 Q4	1.17B
24 Q3	1.16B
24 Q2	1.11B
24 Q1	1.11B
23 Q4	1.03B
23 Q3	1.03B

Debt ratios

VGN.AX Debt ratios by quarter
Period	Debt ratios
25 Q4	0.92
25 Q3	1.31
25 Q2	1.35
25 Q1	0.94
24 Q4	1.04
24 Q3	1.23
24 Q2	1.36
24 Q1	1.82
23 Q4	1.58
23 Q3	1.3

Margins

VGN.AX Margins by quarter
Period	Margins
25 Q4	13.27%
25 Q3	29.09%
25 Q2	30.92%
25 Q1	30.92%
24 Q4	7.96%
24 Q3	28.72%
24 Q2	17.74%
24 Q1	31.35%
23 Q4	30.88%
23 Q3	30.88%

Return on Capital

VGN.AX Return on Capital by quarter
Period	Return on Capital
25 Q4	-70.47%
25 Q3	-35.23%
25 Q2	-38.97%
25 Q1	-38.97%
24 Q4	-0.66%
24 Q3	-0.34%
24 Q2	-60.19%
24 Q1	-30.1%
23 Q4	-1.88%
23 Q3	-1.88%

Shares Outstanding

VGN.AX Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	763.21M
25 Q3	792.8M
25 Q2	793.26M
25 Q1	793.26M
24 Q4	747M
24 Q3	755.7M
24 Q2	731.8M
24 Q1	731.8M
23 Q4	731.8M
23 Q3	731.8M

Dividends (AUD)

VGN.AX Dividends (AUD) by quarter
Period	Dividends (AUD)
Sep 26	0.08

Book Value Per Share (AUD)

VGN.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
25 Q4	-0.3
25 Q3	-0.29
25 Q2	-0.55
25 Q1	-0.55
24 Q4	-1.1
24 Q3	-1.08
24 Q2	-1.07
24 Q1	-1.07
23 Q4	-1.61
23 Q3	-1.61

Total Assets (AUD)

VGN.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
25 Q4	6.24B
25 Q3	6.24B
25 Q2	5.19B
25 Q1	5.19B
24 Q4	4.9B
24 Q3	4.87B
24 Q2	4.62B
24 Q1	4.62B
23 Q4	3.98B
23 Q3	3.98B

PE Ratio

VGN.AX PE Ratio by quarter
Period	PE Ratio
Sep 26	4.87
Sep 26	5.07
Sep 26	5.32
Aug 26	5.15
Aug 26	4.91
Aug 26	5.07
Aug 26	5.32
Jul 26	5.17
Jul 26	4.93
Jul 26	5.21
Jul 26	5.54
Jul 26	5.63
Jun 26	7.02
Jun 26	6.45
Jun 26	5.82
Jun 26	5.93
May 26	6.27
May 26	5.57
May 26	5.43
May 26	5.72
May 26	4.91
Apr 26	5
Apr 26	5.77
Apr 26	5.57
Apr 26	5.23
Mar 26	2.8
Mar 26	2.74
Mar 26	3.32
Mar 26	3.53
Feb 26	3.82
Feb 26	3.9
Feb 26	3.97
Feb 26	3.64
Jan 26	3.81
Jan 26	3.96
Jan 26	3.98
Jan 26	4.05
Jan 26	4.24
Dec 25	3.65
Dec 25	3.59
Dec 25	3.35
Dec 25	3.14
Nov 25	3.15
Nov 25	3.13
Nov 25	3.27
Nov 25	3.36
Oct 25	3.45
Oct 25	3.49
Oct 25	3.59
Oct 25	3.75
Oct 25	3.85
Sep 25	3.75
Sep 25	3.45
Sep 25	3.31
Sep 25	3.46
Aug 25	3.55
Aug 25	3.27
Aug 25	3.36
Aug 25	3.37
Aug 25	3.27
Jul 25	3.25
Jul 25	3.36
Jul 25	3.2
Jul 25	3.07
Jun 25	3.09

Free Cash Flow Yield

VGN.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	36.35%
Sep 26	34.88%
Sep 26	33.3%
Aug 26	34.38%
Aug 26	36.07%
Aug 26	34.88%
Aug 26	33.3%
Jul 26	34.26%
Jul 26	35.94%
Jul 26	34.01%
Jul 26	31.96%
Jul 26	31.43%
Jun 26	36.03%
Jun 26	39.2%
Jun 26	43.49%
Jun 26	42.66%
May 26	40.34%
May 26	45.44%
May 26	46.58%
May 26	44.18%
May 26	51.54%
Apr 26	50.6%
Apr 26	43.83%
Apr 26	45.44%
Apr 26	48.4%
Mar 26	47.69%
Mar 26	48.75%
Mar 26	40.18%
Mar 26	37.83%
Feb 26	34.94%
Feb 26	34.28%
Feb 26	33.65%
Feb 26	36.69%
Jan 26	35.05%
Jan 26	33.75%
Jan 26	33.55%
Jan 26	32.94%
Jan 26	31.52%
Dec 25	32.76%
Dec 25	33.33%
Dec 25	35.71%
Dec 25	38.07%
Nov 25	37.95%
Nov 25	38.2%
Nov 25	36.62%
Nov 25	35.6%
Oct 25	34.74%
Oct 25	34.32%
Oct 25	33.33%
Oct 25	31.94%
Oct 25	31.08%
Sep 25	29.83%
Sep 25	32.41%
Sep 25	33.72%
Sep 25	32.31%
Aug 25	31.47%
Aug 25	34.14%
Aug 25	33.2%
Aug 25	33.1%
Aug 25	34.14%
Jul 25	34.36%
Jul 25	33.2%
Jul 25	34.91%
Jul 25	36.43%
Jun 25	36.53%

Price to Sales

VGN.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	0.27
Sep 26	0.29
Sep 26	0.3
Aug 26	0.29
Aug 26	0.28
Aug 26	0.29
Aug 26	0.3
Jul 26	0.29
Jul 26	0.28
Jul 26	0.29
Jul 26	0.31
Jul 26	0.32
Jun 26	0.33
Jun 26	0.3
Jun 26	0.27
Jun 26	0.28
May 26	0.29
May 26	0.26
May 26	0.26
May 26	0.27
May 26	0.23
Apr 26	0.23
Apr 26	0.27
Apr 26	0.26
Apr 26	0.25
Mar 26	0.21
Mar 26	0.2
Mar 26	0.25
Mar 26	0.26
Feb 26	0.28
Feb 26	0.29
Feb 26	0.29
Feb 26	0.27
Jan 26	0.28
Jan 26	0.29
Jan 26	0.29
Jan 26	0.3
Jan 26	0.31
Dec 25	0.3
Dec 25	0.3
Dec 25	0.28
Dec 25	0.26
Nov 25	0.26
Nov 25	0.26
Nov 25	0.27
Nov 25	0.28
Oct 25	0.28
Oct 25	0.29
Oct 25	0.3
Oct 25	0.31
Oct 25	0.32
Sep 25	0.38
Sep 25	0.35
Sep 25	0.34
Sep 25	0.35
Aug 25	0.36
Aug 25	0.33
Aug 25	0.34
Aug 25	0.34
Aug 25	0.33
Jul 25	0.33
Jul 25	0.34
Jul 25	0.33
Jul 25	0.31
Jun 25	0.33

EV/EBITDA

VGN.AX EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	3.51
Sep 26	3.6
Sep 26	3.71
Aug 26	3.63
Aug 26	3.52
Aug 26	3.6
Aug 26	3.71
Jul 26	3.64
Jul 26	3.53
Jul 26	3.66
Jul 26	3.81
Jul 26	3.85
Jun 26	4.49
Jun 26	4.24
Jun 26	3.95
Jun 26	4
May 26	4.16
May 26	3.84
May 26	3.78
May 26	3.91
May 26	3.55
Apr 26	3.59
Apr 26	3.93
Apr 26	3.84
Apr 26	3.69
Mar 26	2.57
Mar 26	2.53
Mar 26	2.87
Mar 26	2.99
Feb 26	3.16
Feb 26	3.21
Feb 26	3.25
Feb 26	3.06
Jan 26	3.16
Jan 26	3.24
Jan 26	3.26
Jan 26	3.3
Jan 26	3.4
Dec 25	3.42
Dec 25	3.38
Dec 25	3.22
Dec 25	3.09
Nov 25	3.09
Nov 25	3.08
Nov 25	3.17
Nov 25	3.23
Oct 25	3.28
Oct 25	3.31
Oct 25	3.38
Oct 25	3.48
Oct 25	3.55
Sep 25	4.22
Sep 25	3.98
Sep 25	3.87
Sep 25	3.99
Aug 25	4.06
Aug 25	3.84
Aug 25	3.92
Aug 25	3.92
Aug 25	3.84
Jul 25	3.82
Jul 25	3.92
Jul 25	3.78
Jul 25	3.68
Jun 25	3.83

Price/Operating Cashflow

VGN.AX Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	1.22
Sep 26	1.27
Sep 26	1.33
Aug 26	1.29
Aug 26	1.23
Aug 26	1.27
Aug 26	1.33
Jul 26	1.29
Jul 26	1.23
Jul 26	1.3
Jul 26	1.38
Jul 26	1.41
Jun 26	1.49
Jun 26	1.37
Jun 26	1.23
Jun 26	1.25
May 26	1.33
May 26	1.18
May 26	1.15
May 26	1.21
May 26	1.04
Apr 26	1.06
Apr 26	1.22
Apr 26	1.18
Apr 26	1.11
Mar 26	1.13
Mar 26	1.1
Mar 26	1.34
Mar 26	1.42
Feb 26	1.54
Feb 26	1.57
Feb 26	1.6
Feb 26	1.46
Jan 26	1.53
Jan 26	1.59
Jan 26	1.6
Jan 26	1.63
Jan 26	1.7
Dec 25	1.64
Dec 25	1.61
Dec 25	1.5
Dec 25	1.41
Nov 25	1.42
Nov 25	1.41
Nov 25	1.47
Nov 25	1.51
Oct 25	1.55
Oct 25	1.57
Oct 25	1.61
Oct 25	1.68
Oct 25	1.73
Sep 25	2
Sep 25	1.84
Sep 25	1.77
Sep 25	1.85
Aug 25	1.9
Aug 25	1.75
Aug 25	1.8
Aug 25	1.81
Aug 25	1.75
Jul 25	1.74
Jul 25	1.8
Jul 25	1.71
Jul 25	1.64
Jun 25	1.72

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Virgin Australia Holdings Ltd

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