Safran (MEX:SAFN) Interest Coverage: 26.03 (As of Dec. 2025) — 20% Above Median


MEX:SAFN Safran SA MEX:SAFN
82 GF Score
Price MXN5,885.43
GF Value MXN5,094.96
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Safran Interest Coverage?

Safran MEX:SAFN 82 Interest Coverage is 26.03 as of Dec. 2025, which is 20% above its 10-year median of 21.62. GuruFocus rates MEX:SAFN with a GF Score™ of 82/100 and a GF Value™ of MXN5,094.96 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 241 Aerospace & Defense companies, Safran ranks better than 78.42% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Safran's Operating Income for the six months ended in Dec. 2025 was MXN43,349 Mil. Safran's Interest Expense for the six months ended in Dec. 2025 was MXN-1,666 Mil. Safran's interest coverage for the quarter that ended in Dec. 2025 was 26.03. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Safran's Interest Coverage or its related term are showing as below:

MEX:SAFN' s Interest Coverage Range Over the Past 10 Years
Min: 10.35   Med: 21.62   Max: 34.01
Current: 34.01


MEX:SAFN's Interest Coverage is ranked better than
78.42% of 241 companies
in the Aerospace & Defense industry
Industry Median: 8.69 vs MEX:SAFN: 34.01

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Safran  (MEX:SAFN) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Safran Interest Coverage Related Terms


Safran Interest Coverage Historical Data

* Premium members only.

The historical data trend for Safran's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Safran Interest Coverage Chart

Safran Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.35 27.15 20.88 30.93 34.01

Safran Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.01 26.88 35.31 45.29 26.03

MEX:SAFN vs GE, RTX, BA: Interest Coverage Comparison

For the Aerospace & Defense subindustry, Safran's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Safran Interest Coverage vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Safran's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Safran's Interest Coverage falls into.


MEX:SAFN
82GF Score
Safran SA MEX:SAFN
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Safran Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Safran's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Safran's Interest Expense was MXN-2,846 Mil. Its Operating Income was MXN96,818 Mil. And its Long-Term Debt & Capital Lease Obligation was MXN57,369 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*96817.534/-2846.334
=34.01

Safran's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Safran's Interest Expense was MXN-1,666 Mil. Its Operating Income was MXN43,349 Mil. And its Long-Term Debt & Capital Lease Obligation was MXN57,369 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*43348.617/-1665.633
=26.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 26.03 mean?
Safran (MEX:SAFN) has a Interest Coverage of 26.03 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Safran and its competitors. This is 20% above median its historical median of 21.62. Over the past decade, Safran's Interest Coverage has ranged from 10.35 to 34.01. According to the industry distribution chart, Safran ranks #52 out of 241 companies in the Aerospace & Defense industry, placing it in the top 21.6%.
Is Safran's Interest Coverage too high?
Safran's current Interest Coverage of 26.03 is 20% above median its 10-year median of 21.62. Over the past 10 years, this metric has ranged from a low of 10.35 to a high of 34.01. The Aerospace & Defense industry median Interest Coverage is 8.69. Safran's value of 26.03 is 199.5% above this industry median. Based on the distribution chart, Safran ranks #52 out of 241 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, Safran has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Safran's Interest Coverage compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, Safran ranks #52 out of 241 companies for Interest Coverage. This places Safran in the top 22% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 8.69. Safran's value of 26.03 is 199.5% above this benchmark. Historically, Safran's own Interest Coverage has ranged from 10.35 to 34.01 over the past decade. While the company's 10-year median is 21.62 vs. the industry median of 8.69, Safran has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Aerospace & Defense company?
The median Interest Coverage among Aerospace & Defense companies is 8.69, based on 241 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Safran's current Interest Coverage of 26.03 is 199.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Safran and its competitors. For the Aerospace & Defense industry, the median Interest Coverage is 8.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Safran's current Interest Coverage is 26.03, which is 20% above median its own 10-year median of 21.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safran stock overvalued right now?
Based on GuruFocus' analysis, Safran (MEX:SAFN) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN5,094.96, compared to a current price of MXN5,885.43 — trading 15.5% above its estimated fair value. The current Interest Coverage is 26.03, which is 20% above median its 10-year median of 21.62 and 199.5% above the Aerospace & Defense industry median of 8.69. Safran's overall GF Score™ is 82/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Safran (MEX:SAFN), the current Interest Coverage is 26.03 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Safran (MEX:SAFN) Overvalued in 2026?

Based on GuruFocus' analysis, Safran stock appears to be overvalued. The current stock price of MXN5,885.43 is trading 15.5% above its estimated GF Value™ of MXN5,094.96. GuruFocus considers Safran to be Modestly Overvalued.

Key valuation signals for MEX:SAFN:

  • Interest Coverage: 26.03 (20% above median its 10-year median of 21.62)
  • GF Value™: MXN5,094.96 vs. price of MXN5,885.43 (15.5% above fair value)
  • GF Score™: 82/100 with 5 warning signs
  • Industry Position: 199.5% above the Aerospace & Defense median (#52 of 241)

No single metric tells the full story. See the MEX:SAFN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Safran Business Description

Address 2, boulevard du General-Martial-Valin, Paris, FRA, 75015
Safran is a key player in the global commercial and military aerospace propulsion and equipment sectors. The group has three reportable segments: aerospace propulsion (commercial and military aircraft engines and spare parts); aircraft equipment, defense, and aerosystems (diversified business supplying components ranging from landing gear to avionics); and aircraft interiors (seats, cabins, and in-flight entertainment systems). Safran is a partner to the CFM joint venture with GE Aviation, which produces narrow-body engines.
82GF Score

Get the complete analysis for MEX:SAFN

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN5,885.43
Price
MXN5,094.96
GF Value