Bombardier Inc. (LON:0QZP)

Bombardier Statistics

Total Valuation

Bombardier has a market cap or net worth of GBP 10.55 billion. The enterprise value is 14.42 billion.

Market Cap	10.55B
Enterprise Value	14.42B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	87.02M
Shares Outstanding	n/a
Shares Change (YoY)	+2.52%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	12.30%
Owned by Institutions (%)	31.49%
Float	86.37M

Valuation Ratios

The trailing PE ratio is 33.31 and the forward PE ratio is 19.74.

PE Ratio	33.31
Forward PE	19.74
PS Ratio	1.66
PB Ratio	-8.85
P/TBV Ratio	n/a
P/FCF Ratio	66.32
P/OCF Ratio	38.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.54, with an EV/FCF ratio of 90.65.

EV / Earnings	45.53
EV / Sales	2.23
EV / EBITDA	17.54
EV / EBIT	20.73
EV / FCF	90.65

Financial Position

The company has a current ratio of 1.09

Current Ratio	1.09
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	5.12
Debt / FCF	26.09
Interest Coverage	2.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	14.88%
Return on Capital Employed (ROCE)	13.34%
Revenue Per Employee	356,020
Profits Per Employee	17,697
Employee Count	17,900
Asset Turnover	0.69
Inventory Turnover	1.53

Taxes

Income Tax	-69.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.57% in the last 52 weeks. The beta is 2.92, so Bombardier's price volatility has been higher than the market average.

Beta (5Y)	2.92
52-Week Price Change	+77.57%
50-Day Moving Average	108.97
200-Day Moving Average	67.67
Relative Strength Index (RSI)	78.92
Average Volume (20 Days)	195

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 GBP 6.37 billion and earned 316.78 million in profits. Earnings per share was 3.17.

Revenue	6.37B
Gross Profit	1.27B
Operating Income	685.38M
Pretax Income	279.55M
Net Income	316.78M
EBITDA	785.37M
EBIT	685.38M
Earnings Per Share (EPS)	3.17

Balance Sheet

The company has 591.95 million in cash and 4.15 billion in debt, giving a net cash position of -3.56 billion.

Cash & Cash Equivalents	591.95M
Total Debt	4.15B
Net Cash	-3.56B
Net Cash Per Share	n/a
Equity (Book Value)	-1.19B
Book Value Per Share	-14.57
Working Capital	397.80M

Cash Flow

In the last 12 months, operating cash flow was 277.36 million and capital expenditures -118.24 million, giving a free cash flow of 159.12 million.

Operating Cash Flow	277.36M
Capital Expenditures	-118.24M
Free Cash Flow	159.12M
FCF Per Share	n/a

Margins

Gross margin is 19.91%, with operating and profit margins of 10.75% and 5.30%.

Gross Margin	19.91%
Operating Margin	10.75%
Pretax Margin	4.39%
Profit Margin	5.30%
EBITDA Margin	12.32%
EBIT Margin	10.75%
FCF Margin	2.50%

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	4.54%
Buyback Yield	-2.52%
Shareholder Yield	-2.52%
Earnings Yield	3.00%
FCF Yield	1.51%

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 0.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	6