Bombardier Statistics
Total Valuation
Bombardier has a market cap or net worth of 17.62 billion. The enterprise value is 21.41 billion.
| Market Cap | 17.62B |
| Enterprise Value | 21.41B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 86.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 12.28% |
| Owned by Institutions (%) | 34.17% |
| Float | 86.19M |
Valuation Ratios
The trailing PE ratio is 19.60 and the forward PE ratio is 21.83.
| PE Ratio | 19.60 |
| Forward PE | 21.83 |
| PS Ratio | 1.85 |
| PB Ratio | -19.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.45 |
| P/OCF Ratio | 14.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.25, with an EV/FCF ratio of 19.99.
| EV / Earnings | 23.82 |
| EV / Sales | 2.23 |
| EV / EBITDA | 16.25 |
| EV / EBIT | 19.22 |
| EV / FCF | 19.99 |
Financial Position
The company has a current ratio of 1.11
| Current Ratio | 1.11 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 5.22 |
| Interest Coverage | 2.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 38.76% |
| Return on Capital Employed (ROCE) | 15.43% |
| Weighted Average Cost of Capital (WACC) | 13.01% |
| Revenue Per Employee | 530,611 |
| Profits Per Employee | 49,944 |
| Employee Count | 18,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | -140.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +213.15% in the last 52 weeks. The beta is 2.01, so Bombardier's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +213.15% |
| 50-Day Moving Average | 185.47 |
| 200-Day Moving Average | 141.09 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 19,396 |
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 9.55 billion and earned 899.00 million in profits. Earnings per share was 8.94.
| Revenue | 9.55B |
| Gross Profit | 1.91B |
| Operating Income | 1.11B |
| Pretax Income | 835.00M |
| Net Income | 899.00M |
| EBITDA | 1.28B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 8.94 |
Balance Sheet
The company has 2.18 billion in cash and 5.59 billion in debt, with a net cash position of -3.42 billion.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 5.59B |
| Net Cash | -3.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -889.00M |
| Book Value Per Share | -12.47 |
| Working Capital | 725.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -154.00 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -154.00M |
| Free Cash Flow | 1.07B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.01%, with operating and profit margins of 11.59% and 9.72%.
| Gross Margin | 20.01% |
| Operating Margin | 11.59% |
| Pretax Margin | 8.74% |
| Profit Margin | 9.72% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 11.59% |
| FCF Margin | 11.21% |
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 | 2.26% |
| Buyback Yield | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 5.10% |
| FCF Yield | 6.08% |
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 0.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 7 |