Cameco Corporation (FRA:CJ6)

Cameco Statistics

Total Valuation

Cameco has a market cap or net worth of EUR 33.31 billion. The enterprise value is 33.46 billion.

Market Cap	33.31B
Enterprise Value	33.46B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Current Share Class	435.41M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	67.22%
Float	434.35M

Valuation Ratios

The trailing PE ratio is 103.51 and the forward PE ratio is 60.56.

PE Ratio	103.51
Forward PE	60.56
PS Ratio	15.72
PB Ratio	8.03
P/TBV Ratio	8.07
P/FCF Ratio	55.98
P/OCF Ratio	43.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.17, with an EV/FCF ratio of 56.22.

EV / Earnings	103.95
EV / Sales	15.65
EV / EBITDA	47.17
EV / EBIT	67.70
EV / FCF	56.22

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.15.

Current Ratio	2.99
Quick Ratio	1.55
Debt / Equity	0.15
Debt / EBITDA	1.07
Debt / FCF	1.04
Interest Coverage	9.93

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	6.48%
Revenue Per Employee	2.90M
Profits Per Employee	440,885
Employee Count	730
Asset Turnover	0.36
Inventory Turnover	2.31

Taxes

In the past 12 months, Cameco has paid 84.57 million in taxes.

Income Tax	84.57M
Effective Tax Rate	20.81%

Stock Price Statistics

The stock price has increased by +39.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.39%
50-Day Moving Average	76.69
200-Day Moving Average	59.05
Relative Strength Index (RSI)	50.07
Average Volume (20 Days)	1,716

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 2.12 billion and earned 321.85 million in profits. Earnings per share was 0.74.

Revenue	2.12B
Gross Profit	769.64M
Operating Income	361.15M
Pretax Income	406.40M
Net Income	321.85M
EBITDA	572.77M
EBIT	361.15M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 476.45 million in cash and 616.28 million in debt, giving a net cash position of -139.83 million.

Cash & Cash Equivalents	476.45M
Total Debt	616.28M
Net Cash	-139.83M
Net Cash Per Share	n/a
Equity (Book Value)	4.15B
Book Value Per Share	9.53
Working Capital	769.09M

Cash Flow

In the last 12 months, operating cash flow was 771.49 million and capital expenditures -176.41 million, giving a free cash flow of 595.08 million.

Operating Cash Flow	771.49M
Capital Expenditures	-176.41M
Free Cash Flow	595.08M
FCF Per Share	n/a

Margins

Gross margin is 36.31%, with operating and profit margins of 17.04% and 15.18%.

Gross Margin	36.31%
Operating Margin	17.04%
Pretax Margin	19.17%
Profit Margin	15.18%
EBITDA Margin	27.02%
EBIT Margin	17.04%
FCF Margin	28.07%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.11
Dividend Yield	0.14%
Dividend Growth (YoY)	34.99%
Years of Dividend Growth	1
Payout Ratio	13.24%
Buyback Yield	0.04%
Shareholder Yield	0.18%
Earnings Yield	0.97%
FCF Yield	1.79%

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 8.

Altman Z-Score	8.4
Piotroski F-Score	8