Cameco Corporation (FRA:CJ6)

Cameco Statistics

Total Valuation

Cameco has a market cap or net worth of EUR 44.78 billion. The enterprise value is 44.65 billion.

Market Cap	44.78B
Enterprise Value	44.65B

Important Dates

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

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	435.53M
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	434.49M

Valuation Ratios

The trailing PE ratio is 122.27 and the forward PE ratio is 107.63.

PE Ratio	122.27
Forward PE	107.63
PS Ratio	20.70
PB Ratio	10.44
P/TBV Ratio	10.50
P/FCF Ratio	67.03
P/OCF Ratio	51.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.71, with an EV/FCF ratio of 66.85.

EV / Earnings	121.93
EV / Sales	20.69
EV / EBITDA	63.71
EV / EBIT	90.39
EV / FCF	66.85

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.15.

Current Ratio	2.47
Quick Ratio	1.51
Debt / Equity	0.15
Debt / EBITDA	1.11
Debt / FCF	0.94
Interest Coverage	10.58

Financial Efficiency

Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	8.89%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	6.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.96M
Profits Per Employee	501,682
Employee Count	730
Asset Turnover	0.34
Inventory Turnover	2.23

Taxes

In the past 12 months, Cameco has paid 116.61 million in taxes.

Income Tax	116.61M
Effective Tax Rate	24.15%

Stock Price Statistics

The stock price has increased by +130.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+130.93%
50-Day Moving Average	92.43
200-Day Moving Average	73.27
Relative Strength Index (RSI)	55.97
Average Volume (20 Days)	2,131

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, Cameco had revenue of EUR 2.16 billion and earned 366.23 million in profits. Earnings per share was 0.84.

Revenue	2.16B
Gross Profit	784.77M
Operating Income	360.65M
Pretax Income	482.81M
Net Income	366.23M
EBITDA	566.07M
EBIT	360.65M
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 754.39 million in cash and 629.22 million in debt, with a net cash position of 125.17 million.

Cash & Cash Equivalents	754.39M
Total Debt	629.22M
Net Cash	125.17M
Net Cash Per Share	n/a
Equity (Book Value)	4.29B
Book Value Per Share	9.85
Working Capital	974.64M

Cash Flow

In the last 12 months, operating cash flow was 874.88 million and capital expenditures -206.87 million, giving a free cash flow of 668.01 million.

Operating Cash Flow	874.88M
Capital Expenditures	-206.87M
Free Cash Flow	668.01M
FCF Per Share	n/a

Margins

Gross margin is 36.28%, with operating and profit margins of 16.67% and 16.93%.

Gross Margin	36.28%
Operating Margin	16.67%
Pretax Margin	22.32%
Profit Margin	16.93%
EBITDA Margin	26.17%
EBIT Margin	16.67%
FCF Margin	30.89%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.15
Dividend Yield	0.16%
Dividend Growth (YoY)	36.41%
Years of Dividend Growth	2
Payout Ratio	17.72%
Buyback Yield	0.09%
Shareholder Yield	0.24%
Earnings Yield	0.82%
FCF Yield	1.49%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

Cameco has an Altman Z-Score of 8.4 and a Piotroski F-Score of 7.

Altman Z-Score	8.4
Piotroski F-Score	7