Bombardier Statistics
Total Valuation
Bombardier has a market cap or net worth of 18.43 billion. The enterprise value is 23.65 billion.
| Market Cap | 18.43B |
| Enterprise Value | 23.65B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 86.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 12.29% |
| Owned by Institutions (%) | 32.27% |
| Float | 86.27M |
Valuation Ratios
The trailing PE ratio is 49.94 and the forward PE ratio is 24.98.
| PE Ratio | 49.94 |
| Forward PE | 24.98 |
| PS Ratio | 2.06 |
| PB Ratio | -11.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.08 |
| P/OCF Ratio | 28.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.71, with an EV/FCF ratio of 47.58.
| EV / Earnings | 64.09 |
| EV / Sales | 2.57 |
| EV / EBITDA | 19.71 |
| EV / EBIT | 23.64 |
| EV / FCF | 47.58 |
Financial Position
The company has a current ratio of 1.15
| Current Ratio | 1.15 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.07 |
| Debt / FCF | 11.92 |
| Interest Coverage | 2.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 30.34% |
| Return on Capital Employed (ROCE) | 13.35% |
| Weighted Average Cost of Capital (WACC) | 13.78% |
| Revenue Per Employee | 500,838 |
| Profits Per Employee | 20,615 |
| Employee Count | 17,900 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.53 |
Taxes
| Income Tax | -103.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +219.86% in the last 52 weeks. The beta is 2.21, so Bombardier's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | +219.86% |
| 50-Day Moving Average | 174.25 |
| 200-Day Moving Average | 127.14 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 20,628 |
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 8.97 billion and earned 369.00 million in profits. Earnings per share was 3.69.
| Revenue | 8.97B |
| Gross Profit | 1.78B |
| Operating Income | 975.00M |
| Pretax Income | 343.00M |
| Net Income | 369.00M |
| EBITDA | 1.14B |
| EBIT | 975.00M |
| Earnings Per Share (EPS) | 3.69 |
Balance Sheet
The company has 1.18 billion in cash and 5.92 billion in debt, with a net cash position of -4.74 billion.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 5.92B |
| Net Cash | -4.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.56B |
| Book Value Per Share | -19.20 |
| Working Capital | 904.00M |
Cash Flow
In the last 12 months, operating cash flow was 651.00 million and capital expenditures -154.00 million, giving a free cash flow of 497.00 million.
| Operating Cash Flow | 651.00M |
| Capital Expenditures | -154.00M |
| Free Cash Flow | 497.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.82%, with operating and profit margins of 10.88% and 4.45%.
| Gross Margin | 19.82% |
| Operating Margin | 10.88% |
| Pretax Margin | 3.83% |
| Profit Margin | 4.45% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 10.88% |
| FCF Margin | 5.54% |
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 | 5.01% |
| Buyback Yield | -2.29% |
| Shareholder Yield | -2.29% |
| Earnings Yield | 2.00% |
| FCF Yield | 2.70% |
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 0.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 7 |