Air Canada (FRA:ADH2)

Air Canada Statistics

Total Valuation

Air Canada has a market cap or net worth of EUR 3.83 billion. The enterprise value is 7.58 billion.

Market Cap	3.83B
Enterprise Value	7.58B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	293.47M
Shares Outstanding	n/a
Shares Change (YoY)	-14.89%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	292.67M

Valuation Ratios

The trailing PE ratio is 9.56 and the forward PE ratio is 9.15.

PE Ratio	9.56
Forward PE	9.15
PS Ratio	0.28
PB Ratio	2.38
P/TBV Ratio	n/a
P/FCF Ratio	8.24
P/OCF Ratio	1.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 16.33.

EV / Earnings	18.94
EV / Sales	0.55
EV / EBITDA	4.34
EV / EBIT	12.98
EV / FCF	16.33

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 4.47.

Current Ratio	0.56
Quick Ratio	0.48
Debt / Equity	4.47
Debt / EBITDA	4.11
Debt / FCF	15.50
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 25.87% and return on invested capital (ROIC) is 9.50%.

Return on Equity (ROE)	25.87%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	9.50%
Return on Capital Employed (ROCE)	5.51%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	375,590
Profits Per Employee	10,812
Employee Count	37,000
Asset Turnover	0.72
Inventory Turnover	35.74

Taxes

In the past 12 months, Air Canada has paid 90.07 million in taxes.

Income Tax	90.07M
Effective Tax Rate	18.38%

Stock Price Statistics

The stock price has increased by +10.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.81%
50-Day Moving Average	12.03
200-Day Moving Average	11.94
Relative Strength Index (RSI)	62.31
Average Volume (20 Days)	264

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Air Canada had revenue of EUR 13.90 billion and earned 400.03 million in profits. Earnings per share was 1.16.

Revenue	13.90B
Gross Profit	4.12B
Operating Income	585.14M
Pretax Income	490.10M
Net Income	400.03M
EBITDA	1.39B
EBIT	585.14M
Earnings Per Share (EPS)	1.16

Balance Sheet

The company has 3.43 billion in cash and 7.19 billion in debt, with a net cash position of -3.76 billion.

Cash & Cash Equivalents	3.43B
Total Debt	7.19B
Net Cash	-3.76B
Net Cash Per Share	n/a
Equity (Book Value)	1.61B
Book Value Per Share	5.46
Working Capital	-3.86B

Cash Flow

In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -1.81 billion, giving a free cash flow of 464.01 million.

Operating Cash Flow	2.27B
Capital Expenditures	-1.81B
Free Cash Flow	464.01M
FCF Per Share	n/a

Margins

Gross margin is 29.64%, with operating and profit margins of 4.21% and 2.88%.

Gross Margin	29.64%
Operating Margin	4.21%
Pretax Margin	3.53%
Profit Margin	2.88%
EBITDA Margin	10.00%
EBIT Margin	4.21%
FCF Margin	3.34%

Dividends & Yields

Air Canada does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	14.89%
Shareholder Yield	14.89%
Earnings Yield	10.46%
FCF Yield	12.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Air Canada has an Altman Z-Score of 0.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	5