Bombardier Statistics

Total Valuation

Bombardier has a market cap or net worth of GBP 5.47 billion. The enterprise value is 9.34 billion.

Market Cap	5.47B
Enterprise Value	9.34B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	85.68M
Shares Outstanding	n/a
Shares Change (YoY)	+2.22%
Shares Change (QoQ)	-6.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	84.92M

Valuation Ratios

The trailing PE ratio is 25.79 and the forward PE ratio is 11.56.

PE Ratio	25.79
Forward PE	11.56
PS Ratio	0.79
PB Ratio	-3.64
P/TBV Ratio	n/a
P/FCF Ratio	22.44
P/OCF Ratio	14.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 38.32.

EV / Earnings	44.05
EV / Sales	1.35
EV / EBITDA	10.46
EV / EBIT	12.63
EV / FCF	38.32

Financial Position

The company has a current ratio of 1.11

Current Ratio	1.11
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	4.92
Debt / FCF	17.99
Interest Coverage	2.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	15.65%
Return on Capital Employed (ROCE)	13.67%
Revenue Per Employee	385,092
Profits Per Employee	11,848
Employee Count	17,900
Asset Turnover	0.70
Inventory Turnover	1.60

Taxes

Income Tax	-75.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.48% 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	+18.48%
50-Day Moving Average	91.85
200-Day Moving Average	60.57
Relative Strength Index (RSI)	58.42
Average Volume (20 Days)	382

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 6.89 billion and earned 212.07 million in profits. Earnings per share was 2.13.

Revenue	6.89B
Gross Profit	1.38B
Operating Income	737.61M
Pretax Income	160.22M
Net Income	212.07M
EBITDA	865.32M
EBIT	737.61M
Earnings Per Share (EPS)	2.13

Full Income Statement

Balance Sheet

The company has 794.11 million in cash and 4.39 billion in debt, giving a net cash position of -3.59 billion.

Cash & Cash Equivalents	794.11M
Total Debt	4.39B
Net Cash	-3.59B
Net Cash Per Share	n/a
Equity (Book Value)	-1.50B
Book Value Per Share	-18.10
Working Capital	472.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 369.19 million and capital expenditures -125.39 million, giving a free cash flow of 243.81 million.

Operating Cash Flow	369.19M
Capital Expenditures	-125.39M
Free Cash Flow	243.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.00%, with operating and profit margins of 10.70% and 3.41%.

Gross Margin	20.00%
Operating Margin	10.70%
Pretax Margin	2.32%
Profit Margin	3.41%
EBITDA Margin	12.55%
EBIT Margin	10.70%
FCF Margin	3.54%

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	6.91%
Buyback Yield	-2.22%
Shareholder Yield	n/a
Earnings Yield	3.88%
FCF Yield	4.46%

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

Altman Z-Score	0.67
Piotroski F-Score	7