Bombardier Statistics
Total Valuation
Bombardier has a market cap or net worth of 14.25 billion. The enterprise value is 19.36 billion.
| Market Cap | 14.25B |
| Enterprise Value | 19.36B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 12.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 86.37M |
Valuation Ratios
The trailing PE ratio is 32.84 and the forward PE ratio is 19.92.
| PE Ratio | 32.84 |
| Forward PE | 19.92 |
| PS Ratio | 1.63 |
| PB Ratio | -8.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 65.38 |
| P/OCF Ratio | 37.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.84, with an EV/FCF ratio of 88.81.
| EV / Earnings | 44.61 |
| EV / Sales | 2.27 |
| EV / EBITDA | 17.84 |
| EV / EBIT | 21.08 |
| EV / FCF | 88.81 |
Financial Position
The company has a current ratio of 1.09
| Current Ratio | 1.09 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.12 |
| Debt / FCF | 26.09 |
| Interest Coverage | 2.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 14.88% |
| Return on Capital Employed (ROCE) | 13.34% |
| Revenue Per Employee | 487,765 |
| Profits Per Employee | 24,246 |
| Employee Count | 17,900 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.53 |
Taxes
| Income Tax | -95.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.30% in the last 52 weeks. The beta is 2.82, so Bombardier's price volatility has been higher than the market average.
| Beta (5Y) | 2.82 |
| 52-Week Price Change | +89.30% |
| 50-Day Moving Average | 123.23 |
| 200-Day Moving Average | 83.09 |
| Relative Strength Index (RSI) | 79.07 |
| Average Volume (20 Days) | 462 |
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, Bombardier had revenue of 8.73 billion and earned 434.00 million in profits. Earnings per share was 4.34.
| Revenue | 8.73B |
| Gross Profit | 1.74B |
| Operating Income | 939.00M |
| Pretax Income | 383.00M |
| Net Income | 434.00M |
| EBITDA | 1.08B |
| EBIT | 939.00M |
| Earnings Per Share (EPS) | 4.34 |
Balance Sheet
The company has 811.00 million in cash and 5.69 billion in debt, giving a net cash position of -4.88 billion.
| Cash & Cash Equivalents | 811.00M |
| Total Debt | 5.69B |
| Net Cash | -4.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.63B |
| Book Value Per Share | -19.96 |
| Working Capital | 545.00M |
Cash Flow
In the last 12 months, operating cash flow was 380.00 million and capital expenditures -162.00 million, giving a free cash flow of 218.00 million.
| Operating Cash Flow | 380.00M |
| Capital Expenditures | -162.00M |
| Free Cash Flow | 218.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.91%, with operating and profit margins of 10.75% and 5.30%.
| Gross Margin | 19.91% |
| Operating Margin | 10.75% |
| Pretax Margin | 4.39% |
| Profit Margin | 5.30% |
| EBITDA Margin | 12.32% |
| EBIT Margin | 10.75% |
| FCF Margin | 2.50% |
Dividends & Yields
Bombardier 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 | 4.54% |
| Buyback Yield | -2.52% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.05% |
| FCF Yield | 1.53% |
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
The last stock split was on June 13, 2022. It was a reverse split with a ratio of 0.04.
| Last Split Date | Jun 13, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
Bombardier has an Altman Z-Score of 0.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 6 |