Bombardier Inc. (LON:0QZP)

Bombardier Statistics

Total Valuation

Bombardier has a market cap or net worth of GBP 12.41 billion. The enterprise value is 16.25 billion.

Market Cap	12.41B
Enterprise Value	16.25B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	87.05M
Shares Outstanding	n/a
Shares Change (YoY)	+2.29%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	12.28%
Owned by Institutions (%)	30.39%
Float	86.32M

Valuation Ratios

The trailing PE ratio is 45.21 and the forward PE ratio is 22.82.

PE Ratio	45.21
Forward PE	22.82
PS Ratio	1.86
PB Ratio	-10.71
P/TBV Ratio	n/a
P/FCF Ratio	33.57
P/OCF Ratio	25.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.40, with an EV/FCF ratio of 43.96.

EV / Earnings	59.21
EV / Sales	2.40
EV / EBITDA	18.40
EV / EBIT	22.07
EV / FCF	43.96

Financial Position

The company has a current ratio of 1.15

Current Ratio	1.15
Quick Ratio	0.29
Debt / Equity	n/a
Debt / EBITDA	5.07
Debt / FCF	11.92
Interest Coverage	2.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	14.58%
Return on Capital Employed (ROCE)	13.35%
Revenue Per Employee	372,593
Profits Per Employee	15,336
Employee Count	17,900
Asset Turnover	0.69
Inventory Turnover	1.53

Taxes

Income Tax	-76.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +128.91% 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	+128.91%
50-Day Moving Average	114.24
200-Day Moving Average	69.45
Relative Strength Index (RSI)	83.66
Average Volume (20 Days)	188

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 6.67 billion and earned 274.51 million in profits. Earnings per share was 2.74.

Revenue	6.67B
Gross Profit	1.32B
Operating Income	725.34M
Pretax Income	255.17M
Net Income	274.51M
EBITDA	844.37M
EBIT	725.34M
Earnings Per Share (EPS)	2.74

Balance Sheet

The company has 879.34 million in cash and 4.41 billion in debt, giving a net cash position of -3.53 billion.

Cash & Cash Equivalents	879.34M
Total Debt	4.41B
Net Cash	-3.53B
Net Cash Per Share	n/a
Equity (Book Value)	-1.16B
Book Value Per Share	-14.28
Working Capital	672.52M

Cash Flow

In the last 12 months, operating cash flow was 484.30 million and capital expenditures -114.57 million, giving a free cash flow of 369.74 million.

Operating Cash Flow	484.30M
Capital Expenditures	-114.57M
Free Cash Flow	369.74M
FCF Per Share	n/a

Margins

Gross margin is 19.82%, with operating and profit margins of 10.88% and 4.45%.

Gross Margin	19.82%
Operating Margin	10.88%
Pretax Margin	3.83%
Profit Margin	4.45%
EBITDA Margin	12.66%
EBIT Margin	10.88%
FCF Margin	5.54%

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	5.01%
Buyback Yield	-2.29%
Shareholder Yield	-2.29%
Earnings Yield	2.21%
FCF Yield	2.98%

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 0.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	7