Canada · Delayed Price · Currency is CAD Air Canada Statistics
Total Valuation
Air Canada has a market cap or net worth of CAD 5.46 billion. The enterprise value is 10.83 billion.
| Market Cap | 5.46B |
| Enterprise Value | 10.83B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Air Canada has 296.20 million shares outstanding. The number of shares has decreased by -13.17% in one year.
| Current Share Class | 296.20M |
| Shares Outstanding | 296.20M |
| Shares Change (YoY) | -13.17% |
| Shares Change (QoQ) | -12.90% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 17.90% |
| Float | 295.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.19 |
| PS Ratio | 0.25 |
| PB Ratio | 2.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 1.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 14.84.
| EV / Earnings | -36.60 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 20.25 |
| EV / FCF | 14.84 |
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 | 591,559 |
| Profits Per Employee | -7,957 |
| Employee Count | 37,100 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 40.13 |
Taxes
In the past 12 months, Air Canada has paid 22.00 million in taxes.
| Income Tax | 22.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.35% 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 | -26.35% |
| 50-Day Moving Average | 18.47 |
| 200-Day Moving Average | 18.10 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 2,142,231 |
Short Selling Information
The latest short interest is 11.73 million, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 11.73M |
| Short Previous Month | 15.13M |
| Short % of Shares Out | 3.27% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Air Canada had revenue of CAD 22.01 billion and -296.00 million in losses. Loss per share was -0.91.
| Revenue | 22.01B |
| Gross Profit | 6.13B |
| Operating Income | 535.00M |
| Pretax Income | -274.00M |
| Net Income | -296.00M |
| EBITDA | 1.82B |
| EBIT | 535.00M |
| Loss Per Share | -0.91 |
Balance Sheet
The company has 6.40 billion in cash and 11.77 billion in debt, giving a net cash position of -5.37 billion or -18.14 per share.
| Cash & Cash Equivalents | 6.40B |
| Total Debt | 11.77B |
| Net Cash | -5.37B |
| Net Cash Per Share | -18.14 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 7.36 |
| Working Capital | -5.86B |
Cash Flow
In the last 12 months, operating cash flow was 3.91 billion and capital expenditures -3.18 billion, giving a free cash flow of 730.00 million.
| Operating Cash Flow | 3.91B |
| Capital Expenditures | -3.18B |
| Free Cash Flow | 730.00M |
| FCF Per Share | 2.46 |
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 | -5.42% |
| FCF Yield | 13.37% |
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 |