Air Canada Statistics
Total Valuation
Air Canada has a market cap or net worth of 3.82 billion. The enterprise value is 8.22 billion.
| Market Cap | 3.82B |
| Enterprise Value | 8.22B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 293.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -14.89% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 19.12% |
| Float | 292.13M |
Valuation Ratios
The trailing PE ratio is 8.12 and the forward PE ratio is 10.28.
| PE Ratio | 8.12 |
| Forward PE | 10.28 |
| PS Ratio | 0.23 |
| PB Ratio | 2.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.00 |
| P/OCF Ratio | 1.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 15.09.
| EV / Earnings | 17.51 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 11.99 |
| EV / FCF | 15.09 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 4.47.
| Current Ratio | 0.56 |
| Quick Ratio | 0.48 |
| Debt / Equity | 4.47 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 15.50 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 25.87% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 25.87% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 440,989 |
| Profits Per Employee | 12,694 |
| Employee Count | 37,000 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 35.74 |
Taxes
In the past 12 months, Air Canada has paid 105.75 million in taxes.
| Income Tax | 105.75M |
| Effective Tax Rate | 18.38% |
Stock Price Statistics
The stock price has increased by +21.69% in the last 52 weeks. The beta is 1.61, so Air Canada's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +21.69% |
| 50-Day Moving Average | 14.09 |
| 200-Day Moving Average | 13.97 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 128,436 |
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 16.32 billion and earned 469.69 million in profits. Earnings per share was 1.36.
| Revenue | 16.32B |
| Gross Profit | 4.84B |
| Operating Income | 687.03M |
| Pretax Income | 575.44M |
| Net Income | 469.69M |
| EBITDA | 1.63B |
| EBIT | 687.03M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 4.03 billion in cash and 8.44 billion in debt, with a net cash position of -4.41 billion.
| Cash & Cash Equivalents | 4.03B |
| Total Debt | 8.44B |
| Net Cash | -4.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 6.42 |
| Working Capital | -4.53B |
Cash Flow
In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -2.12 billion, giving a free cash flow of 544.81 million.
| Operating Cash Flow | 2.67B |
| Capital Expenditures | -2.12B |
| Depreciation & Amortization | 944.52M |
| Net Borrowing | -1.10B |
| Free Cash Flow | 544.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.64%, with operating and profit margins of 4.21% and 2.88%.
| Gross Margin | 29.64% |
| Operating Margin | 4.21% |
| Pretax Margin | 3.53% |
| Profit Margin | 2.88% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 4.21% |
| FCF Margin | 3.34% |
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 | 14.89% |
| Shareholder Yield | 14.89% |
| Earnings Yield | 12.31% |
| FCF Yield | 14.28% |
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 | |
| 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
Air Canada has an Altman Z-Score of 0.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 5 |