Bombardier Inc. (FRA:BBDC)

Bombardier Statistics

Total Valuation

Bombardier has a market cap or net worth of EUR 17.01 billion. The enterprise value is 20.21 billion.

Market Cap	17.01B
Enterprise Value	20.21B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	86.86M
Shares Outstanding	n/a
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+1.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	86.16M

Valuation Ratios

The trailing PE ratio is 22.22 and the forward PE ratio is 24.68.

PE Ratio	22.22
Forward PE	24.68
PS Ratio	2.09
PB Ratio	-22.47
P/TBV Ratio	n/a
P/FCF Ratio	18.65
P/OCF Ratio	16.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.17, with an EV/FCF ratio of 22.16.

EV / Earnings	26.40
EV / Sales	2.49
EV / EBITDA	18.17
EV / EBIT	21.48
EV / FCF	22.16

Financial Position

The company has a current ratio of 1.11

Current Ratio	1.11
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	4.27
Debt / FCF	5.22
Interest Coverage	2.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	38.76%
Return on Capital Employed (ROCE)	15.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	451,921
Profits Per Employee	42,538
Employee Count	18,000
Asset Turnover	0.73
Inventory Turnover	1.88

Taxes

Income Tax	-119.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +195.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+195.90%
50-Day Moving Average	150.93
200-Day Moving Average	113.00
Relative Strength Index (RSI)	65.02
Average Volume (20 Days)	487

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, Bombardier had revenue of EUR 8.13 billion and earned 765.68 million in profits. Earnings per share was 7.62.

Revenue	8.13B
Gross Profit	1.63B
Operating Income	942.83M
Pretax Income	711.17M
Net Income	765.68M
EBITDA	1.09B
EBIT	942.83M
Earnings Per Share (EPS)	7.62

Balance Sheet

The company has 1.85 billion in cash and 4.76 billion in debt, with a net cash position of -2.91 billion.

Cash & Cash Equivalents	1.85B
Total Debt	4.76B
Net Cash	-2.91B
Net Cash Per Share	n/a
Equity (Book Value)	-757.16M
Book Value Per Share	-10.62
Working Capital	617.48M

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -131.16 million, giving a free cash flow of 912.17 million.

Operating Cash Flow	1.04B
Capital Expenditures	-131.16M
Free Cash Flow	912.17M
FCF Per Share	n/a

Margins

Gross margin is 20.01%, with operating and profit margins of 11.59% and 9.72%.

Gross Margin	20.01%
Operating Margin	11.59%
Pretax Margin	8.74%
Profit Margin	9.72%
EBITDA Margin	13.35%
EBIT Margin	11.59%
FCF Margin	11.21%

Dividends & Yields

Bombardier 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	2.26%
Buyback Yield	-0.53%
Shareholder Yield	-0.53%
Earnings Yield	4.50%
FCF Yield	5.36%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 13, 2022. It was a reverse split with a ratio of 0.04.

Last Split Date	Jun 13, 2022
Split Type	Reverse
Split Ratio	0.04

Scores

Bombardier has an Altman Z-Score of 0.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	7