Bombardier Statistics

Total Valuation

Bombardier has a market cap or net worth of GBP 4.86 billion. The enterprise value is 8.59 billion.

Market Cap	4.86B
Enterprise Value	8.59B

Important Dates

The last earnings date was Thursday, February 6, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.30%
Shares Change (QoQ)	+6.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	86.13M

Valuation Ratios

The trailing PE ratio is 17.93.

PE Ratio	17.93
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 46.35.

EV / Earnings	31.72
EV / Sales	1.24
EV / EBITDA	9.73
EV / EBIT	11.75
EV / FCF	46.35

Financial Position

The company has a current ratio of 1.10

Current Ratio	1.10
Quick Ratio	0.37
Debt / Equity	n/a
Debt / EBITDA	5.41
Debt / FCF	25.72
Interest Coverage	2.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	14.95%
Return on Capital Employed (ROCE)	13.23%
Revenue Per Employee	386,667
Profits Per Employee	15,128
Employee Count	17,900
Asset Turnover	0.69
Inventory Turnover	1.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.59% 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	+74.59%
50-Day Moving Average	88.44
200-Day Moving Average	58.83
Relative Strength Index (RSI)	45.86
Average Volume (20 Days)	422

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 6.92 billion and earned 270.78 million in profits. Earnings per share was 2.72.

Revenue	6.92B
Gross Profit	1.43B
Operating Income	728.48M
Pretax Income	204.49M
Net Income	270.78M
EBITDA	853.89M
EBIT	728.48M
Earnings Per Share (EPS)	2.72

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 4.77 billion in debt, giving a net cash position of -3.45 billion.

Cash & Cash Equivalents	1.32B
Total Debt	4.77B
Net Cash	-3.45B
Net Cash Per Share	n/a
Equity (Book Value)	-1.59B
Book Value Per Share	-18.93
Working Capital	482.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 323.50 million and capital expenditures -138.19 million, giving a free cash flow of 185.31 million.

Operating Cash Flow	323.50M
Capital Expenditures	-138.19M
Free Cash Flow	185.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.60%, with operating and profit margins of 10.53% and 4.27%.

Gross Margin	20.60%
Operating Margin	10.53%
Pretax Margin	2.95%
Profit Margin	4.27%
EBITDA Margin	12.34%
EBIT Margin	10.53%
FCF Margin	2.68%

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	5.95%
Buyback Yield	-2.30%
Shareholder Yield	-2.30%
Earnings Yield	5.58%
FCF Yield	3.82%

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 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	n/a