Cameco Corporation (LON:0R35)

Cameco Statistics

Total Valuation

Cameco has a market cap or net worth of GBP 39.10 billion. The enterprise value is 38.99 billion.

Market Cap	39.10B
Enterprise Value	38.99B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	435.53M
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	65.32%
Float	434.49M

Valuation Ratios

The trailing PE ratio is 122.39 and the forward PE ratio is 107.63.

PE Ratio	122.39
Forward PE	107.63
PS Ratio	20.72
PB Ratio	10.45
P/TBV Ratio	10.51
P/FCF Ratio	67.10
P/OCF Ratio	51.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.71, with an EV/FCF ratio of 66.91.

EV / Earnings	122.05
EV / Sales	20.69
EV / EBITDA	63.71
EV / EBIT	90.39
EV / FCF	66.91

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.15.

Current Ratio	2.47
Quick Ratio	1.51
Debt / Equity	0.15
Debt / EBITDA	1.11
Debt / FCF	0.94
Interest Coverage	10.58

Financial Efficiency

Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	8.89%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	6.29%
Weighted Average Cost of Capital (WACC)	10.22%
Revenue Per Employee	2.58M
Profits Per Employee	437,654
Employee Count	730
Asset Turnover	0.34
Inventory Turnover	2.23

Taxes

In the past 12 months, Cameco has paid 101.72 million in taxes.

Income Tax	101.72M
Effective Tax Rate	24.15%

Stock Price Statistics

The stock price has increased by +146.33% in the last 52 weeks. The beta is 1.10, so Cameco's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+146.33%
50-Day Moving Average	147.71
200-Day Moving Average	111.40
Relative Strength Index (RSI)	56.59
Average Volume (20 Days)	3,001

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, Cameco had revenue of GBP 1.89 billion and earned 319.49 million in profits. Earnings per share was 0.73.

Revenue	1.89B
Gross Profit	684.61M
Operating Income	314.62M
Pretax Income	421.19M
Net Income	319.49M
EBITDA	493.82M
EBIT	314.62M
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 658.11 million in cash and 548.91 million in debt, with a net cash position of 109.19 million.

Cash & Cash Equivalents	658.11M
Total Debt	548.91M
Net Cash	109.19M
Net Cash Per Share	n/a
Equity (Book Value)	3.74B
Book Value Per Share	8.59
Working Capital	850.25M

Cash Flow

In the last 12 months, operating cash flow was 763.22 million and capital expenditures -180.46 million, giving a free cash flow of 582.76 million.

Operating Cash Flow	763.22M
Capital Expenditures	-180.46M
Free Cash Flow	582.76M
FCF Per Share	n/a

Margins

Gross margin is 36.28%, with operating and profit margins of 16.67% and 16.93%.

Gross Margin	36.28%
Operating Margin	16.67%
Pretax Margin	22.32%
Profit Margin	16.93%
EBITDA Margin	26.17%
EBIT Margin	16.67%
FCF Margin	30.89%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.13
Dividend Yield	0.08%
Dividend Growth (YoY)	44.15%
Years of Dividend Growth	2
Payout Ratio	17.72%
Buyback Yield	0.09%
Shareholder Yield	0.17%
Earnings Yield	0.82%
FCF Yield	1.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cameco has an Altman Z-Score of 8.4 and a Piotroski F-Score of 7.

Altman Z-Score	8.4
Piotroski F-Score	7