Air Canada Statistics
Total Valuation
Air Canada has a market cap or net worth of 4.27 billion. The enterprise value is 8.18 billion.
| Market Cap | 4.27B |
| Enterprise Value | 8.18B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 295.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -13.17% |
| Shares Change (QoQ) | -12.90% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 17.98% |
| Float | 294.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.11 |
| PS Ratio | 0.27 |
| PB Ratio | 2.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.15 |
| P/OCF Ratio | 1.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 15.61.
| EV / Earnings | -38.49 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 21.01 |
| EV / FCF | 15.61 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 5.40.
| Current Ratio | 0.59 |
| Quick Ratio | 0.53 |
| Debt / Equity | 5.40 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 16.12 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -11.23% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | -11.23% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 3.19% |
| Revenue Per Employee | 424,699 |
| Profits Per Employee | -5,713 |
| Employee Count | 37,100 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 40.13 |
Taxes
In the past 12 months, Air Canada has paid 15.79 million in taxes.
| Income Tax | 15.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.23% in the last 52 weeks. The beta is 1.72, so Air Canada's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -5.23% |
| 50-Day Moving Average | 13.25 |
| 200-Day Moving Average | 13.08 |
| Relative Strength Index (RSI) | 66.19 |
| Average Volume (20 Days) | 179,092 |
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 15.80 billion and -212.51 million in losses. Loss per share was -0.65.
| Revenue | 15.80B |
| Gross Profit | 4.40B |
| Operating Income | 384.09M |
| Pretax Income | -196.71M |
| Net Income | -212.51M |
| EBITDA | 1.31B |
| EBIT | 384.09M |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 4.59 billion in cash and 8.45 billion in debt, giving a net cash position of -3.86 billion.
| Cash & Cash Equivalents | 4.59B |
| Total Debt | 8.45B |
| Net Cash | -3.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 5.29 |
| Working Capital | -4.21B |
Cash Flow
In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -2.28 billion, giving a free cash flow of 524.09 million.
| Operating Cash Flow | 2.81B |
| Capital Expenditures | -2.28B |
| Free Cash Flow | 524.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.87%, with operating and profit margins of 2.43% and -1.35%.
| Gross Margin | 27.87% |
| Operating Margin | 2.43% |
| Pretax Margin | -1.25% |
| Profit Margin | -1.35% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 2.43% |
| FCF Margin | 3.32% |
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 | 13.17% |
| Shareholder Yield | 13.17% |
| Earnings Yield | -4.98% |
| FCF Yield | 12.27% |
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
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 0.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 4 |