Bombardier Inc. (LON:0QZP)

Bombardier Statistics

Total Valuation

Bombardier has a market cap or net worth of GBP 13.33 billion. The enterprise value is 17.16 billion.

Market Cap	13.33B
Enterprise Value	17.16B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	86.97M
Shares Outstanding	n/a
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	12.29%
Owned by Institutions (%)	31.66%
Float	86.27M

Valuation Ratios

The trailing PE ratio is 19.34 and the forward PE ratio is 20.07.

PE Ratio	19.34
Forward PE	20.07
PS Ratio	1.88
PB Ratio	-20.19
P/TBV Ratio	n/a
P/FCF Ratio	16.76
P/OCF Ratio	14.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 21.56.

EV / Earnings	24.88
EV / Sales	2.43
EV / EBITDA	14.52
EV / EBIT	20.46
EV / FCF	21.56

Financial Position

The company has a current ratio of 1.11

Current Ratio	1.11
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	3.23
Debt / FCF	4.81
Interest Coverage	2.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	43.00%
Return on Capital Employed (ROCE)	15.81%
Weighted Average Cost of Capital (WACC)	17.69%
Revenue Per Employee	396,447
Profits Per Employee	38,520
Employee Count	17,900
Asset Turnover	0.73
Inventory Turnover	1.88

Taxes

Income Tax	-104.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +179.62% 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	+179.62%
50-Day Moving Average	120.61
200-Day Moving Average	71.52
Relative Strength Index (RSI)	87.61
Average Volume (20 Days)	171

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 7.10 billion and earned 689.50 million in profits. Earnings per share was 6.95.

Revenue	7.10B
Gross Profit	1.42B
Operating Income	842.56M
Pretax Income	620.41M
Net Income	689.50M
EBITDA	1.19B
EBIT	842.56M
Earnings Per Share (EPS)	6.95

Balance Sheet

The company has 1.62 billion in cash and 3.83 billion in debt, with a net cash position of -2.21 billion.

Cash & Cash Equivalents	1.62B
Total Debt	3.83B
Net Cash	-2.21B
Net Cash Per Share	n/a
Equity (Book Value)	-660.53M
Book Value Per Share	-6.66
Working Capital	538.68M

Cash Flow

In the last 12 months, operating cash flow was 910.18 million and capital expenditures -114.42 million, giving a free cash flow of 795.75 million.

Operating Cash Flow	910.18M
Capital Expenditures	-114.42M
Free Cash Flow	795.75M
FCF Per Share	n/a

Margins

Gross margin is 20.01%, with operating and profit margins of 11.87% and 9.72%.

Gross Margin	20.01%
Operating Margin	11.87%
Pretax Margin	8.74%
Profit Margin	9.72%
EBITDA Margin	16.73%
EBIT Margin	11.87%
FCF Margin	11.21%

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	2.26%
Buyback Yield	0.78%
Shareholder Yield	0.78%
Earnings Yield	5.17%
FCF Yield	5.97%

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

Altman Z-Score	n/a
Piotroski F-Score	7