Air Canada Statistics

Total Valuation

Air Canada has a market cap or net worth of GBP 3.23 billion. The enterprise value is 6.27 billion.

Market Cap	3.23B
Enterprise Value	6.27B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	322.73M
Shares Outstanding	n/a
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	-6.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	321.94M

Valuation Ratios

The trailing PE ratio is 3.54 and the forward PE ratio is 7.37.

PE Ratio	3.54
Forward PE	7.37
PS Ratio	0.27
PB Ratio	3.02
P/TBV Ratio	n/a
P/FCF Ratio	5.62
P/OCF Ratio	1.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 10.89.

EV / Earnings	6.85
EV / Sales	0.52
EV / EBITDA	4.01
EV / EBIT	9.82
EV / FCF	10.89

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 6.39.

Current Ratio	0.70
Quick Ratio	0.63
Debt / Equity	6.39
Debt / EBITDA	4.38
Debt / FCF	11.90
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 125.99% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	125.99%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	5.32%
Return on Capital Employed (ROCE)	6.24%
Revenue Per Employee	321,715
Profits Per Employee	24,594
Employee Count	37,100
Asset Turnover	0.72
Inventory Turnover	45.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.44%
50-Day Moving Average	17.96
200-Day Moving Average	19.91
Relative Strength Index (RSI)	59.76
Average Volume (20 Days)	1,264

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, Air Canada had revenue of GBP 11.97 billion and earned 914.88 million in profits. Earnings per share was 2.48.

Revenue	11.97B
Gross Profit	3.54B
Operating Income	638.64M
Pretax Income	222.39M
Net Income	914.88M
EBITDA	1.28B
EBIT	638.64M
Earnings Per Share (EPS)	2.48

Full Income Statement

Balance Sheet

The company has 3.82 billion in cash and 6.85 billion in debt, giving a net cash position of -3.03 billion.

Cash & Cash Equivalents	3.82B
Total Debt	6.85B
Net Cash	-3.03B
Net Cash Per Share	n/a
Equity (Book Value)	1.07B
Book Value Per Share	3.32
Working Capital	-2.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -1.51 billion, giving a free cash flow of 575.64 million.

Operating Cash Flow	2.08B
Capital Expenditures	-1.51B
Free Cash Flow	575.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.56%, with operating and profit margins of 5.34% and 7.64%.

Gross Margin	29.56%
Operating Margin	5.34%
Pretax Margin	1.86%
Profit Margin	7.64%
EBITDA Margin	10.67%
EBIT Margin	5.34%
FCF Margin	4.81%

Dividends & Yields

Air Canada 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	n/a
Buyback Yield	-0.54%
Shareholder Yield	-0.54%
Earnings Yield	28.29%
FCF Yield	17.80%

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

Air Canada has an Altman Z-Score of 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a