Air Canada Statistics

Total Valuation

Air Canada has a market cap or net worth of 4.25 billion. The enterprise value is 8.35 billion.

Market Cap	4.25B
Enterprise Value	8.35B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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 3.60 and the forward PE ratio is 7.30.

PE Ratio	3.60
Forward PE	7.30
PS Ratio	0.27
PB Ratio	3.07
P/TBV Ratio	n/a
P/FCF Ratio	5.72
P/OCF Ratio	1.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 11.23.

EV / Earnings	7.06
EV / Sales	0.52
EV / EBITDA	3.95
EV / EBIT	9.68
EV / FCF	11.23

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	415,658
Profits Per Employee	31,775
Employee Count	37,100
Asset Turnover	0.72
Inventory Turnover	45.71

Taxes

Income Tax	-894.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.39% in the last 52 weeks. The beta is 2.41, so Air Canada's price volatility has been higher than the market average.

Beta (5Y)	2.41
52-Week Price Change	+16.39%
50-Day Moving Average	12.47
200-Day Moving Average	13.23
Relative Strength Index (RSI)	66.17
Average Volume (20 Days)	561,347

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 15.46 billion and earned 1.18 billion in profits. Earnings per share was 3.20.

Revenue	15.46B
Gross Profit	4.57B
Operating Income	825.13M
Pretax Income	287.33M
Net Income	1.18B
EBITDA	1.65B
EBIT	825.13M
Earnings Per Share (EPS)	3.20

Full Income Statement

Balance Sheet

The company has 4.93 billion in cash and 8.85 billion in debt, giving a net cash position of -3.92 billion.

Cash & Cash Equivalents	4.93B
Total Debt	8.85B
Net Cash	-3.92B
Net Cash Per Share	n/a
Equity (Book Value)	1.39B
Book Value Per Share	4.29
Working Capital	-2.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -1.94 billion, giving a free cash flow of 743.73 million.

Operating Cash Flow	2.69B
Capital Expenditures	-1.94B
Free Cash Flow	743.73M
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	n/a
Earnings Yield	27.80%
FCF Yield	17.49%

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

Air Canada has an Altman Z-Score of 0.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	5