Air Canada (ACDVF)

Total Valuation

Air Canada has a market cap or net worth of 3.77 billion. The enterprise value is 7.64 billion.

Market Cap	3.77B
Enterprise Value	7.64B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	296.20M
Shares Outstanding	n/a
Shares Change (YoY)	-6.49%
Shares Change (QoQ)	-2.01%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	19.64%
Float	295.40M

Valuation Ratios

The trailing PE ratio is 3.48 and the forward PE ratio is 11.83.

PE Ratio	3.48
Forward PE	11.83
PS Ratio	0.23
PB Ratio	2.88
P/TBV Ratio	n/a
P/FCF Ratio	6.42
P/OCF Ratio	1.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 13.00.

EV / Earnings	7.06
EV / Sales	0.48
EV / EBITDA	3.72
EV / EBIT	9.60
EV / FCF	13.00

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 6.60.

Current Ratio	0.63
Quick Ratio	0.57
Debt / Equity	6.60
Debt / EBITDA	4.09
Debt / FCF	14.72
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 99.93% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	99.93%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	6.21%
Revenue Per Employee	440,283
Profits Per Employee	29,072
Employee Count	37,100
Asset Turnover	0.73
Inventory Turnover	40.19

Taxes

Income Tax	-999.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.83% in the last 52 weeks. The beta is 2.31, so Air Canada's price volatility has been higher than the market average.

Beta (5Y)	2.31
52-Week Price Change	-2.83%
50-Day Moving Average	13.56
200-Day Moving Average	13.07
Relative Strength Index (RSI)	37.76
Average Volume (20 Days)	147,984

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 16.38 billion and earned 1.08 billion in profits. Earnings per share was 3.02.

Revenue	16.38B
Gross Profit	4.84B
Operating Income	819.73M
Pretax Income	82.12M
Net Income	1.08B
EBITDA	1.72B
EBIT	819.73M
Earnings Per Share (EPS)	3.02

Balance Sheet

The company has 4.66 billion in cash and 8.65 billion in debt, giving a net cash position of -3.99 billion.

Cash & Cash Equivalents	4.66B
Total Debt	8.65B
Net Cash	-3.99B
Net Cash Per Share	n/a
Equity (Book Value)	1.31B
Book Value Per Share	4.42
Working Capital	-3.56B

Cash Flow

In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -2.22 billion, giving a free cash flow of 587.30 million.

Operating Cash Flow	2.81B
Capital Expenditures	-2.22B
Free Cash Flow	587.30M
FCF Per Share	n/a

Margins

Gross margin is 29.56%, with operating and profit margins of 5.00% and 6.60%.

Gross Margin	29.56%
Operating Margin	5.00%
Pretax Margin	0.50%
Profit Margin	6.60%
EBITDA Margin	10.51%
EBIT Margin	5.00%
FCF Margin	3.59%

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	6.49%
Shareholder Yield	6.49%
Earnings Yield	28.69%
FCF Yield	15.58%

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 0.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	5