Air Canada (TSX:AC)

Air Canada Statistics

Total Valuation

Air Canada has a market cap or net worth of CAD 6.10 billion. The enterprise value is 11.73 billion.

Market Cap	6.10B
Enterprise Value	11.73B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Air Canada has 322.73 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	322.73M
Shares Outstanding	322.73M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	-6.95%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	18.71%
Float	321.94M

Valuation Ratios

The trailing PE ratio is 4.11 and the forward PE ratio is 7.58.

PE Ratio	4.11
Forward PE	7.58
PS Ratio	0.27
PB Ratio	3.06
P/TBV Ratio	n/a
P/FCF Ratio	5.70
P/OCF Ratio	1.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 10.98.

EV / Earnings	6.91
EV / Sales	0.53
EV / EBITDA	4.04
EV / EBIT	9.89
EV / FCF	10.98

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 6.39.

Current Ratio	0.70
Quick Ratio	0.63
Debt / Equity	6.39
Debt / EBITDA	4.38
Debt / FCF	11.90
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 125.99% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	125.99%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	5.32%
Return on Capital Employed (ROCE)	6.24%
Revenue Per Employee	597,446
Profits Per Employee	45,672
Employee Count	37,100
Asset Turnover	0.72
Inventory Turnover	45.71

Taxes

Income Tax	-21.00M
Effective Tax Rate	-0.97%

Stock Price Statistics

The stock price has increased by +3.63% in the last 52 weeks. The beta is 2.41, so Air Canada's price volatility has been higher than the market average.

Beta (5Y)	2.41
52-Week Price Change	+3.63%
50-Day Moving Average	15.77
200-Day Moving Average	18.36
Relative Strength Index (RSI)	65.76
Average Volume (20 Days)	4,292,272

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 22.23 billion and earned 1.70 billion in profits. Earnings per share was 4.60.

Revenue	22.23B
Gross Profit	6.57B
Operating Income	1.19B
Pretax Income	413.00M
Net Income	1.70B
EBITDA	2.37B
EBIT	1.19B
Earnings Per Share (EPS)	4.60

Balance Sheet

The company has 7.09 billion in cash and 12.73 billion in debt, giving a net cash position of -5.64 billion or -17.46 per share.

Cash & Cash Equivalents	7.09B
Total Debt	12.73B
Net Cash	-5.64B
Net Cash Per Share	-17.46
Equity (Book Value)	1.99B
Book Value Per Share	6.17
Working Capital	-3.91B

Cash Flow

In the last 12 months, operating cash flow was 3.86 billion and capital expenditures -2.80 billion, giving a free cash flow of 1.07 billion.

Operating Cash Flow	3.86B
Capital Expenditures	-2.80B
Free Cash Flow	1.07B
FCF Per Share	3.31

Margins

Gross margin is 29.56%, with operating and profit margins of 5.34% and 7.64%.

Gross Margin	29.56%
Operating Margin	5.34%
Pretax Margin	1.86%
Profit Margin	7.64%
EBITDA Margin	10.67%
EBIT Margin	5.34%
FCF Margin	4.81%

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	-0.54%
Shareholder Yield	n/a
Earnings Yield	27.87%
FCF Yield	17.54%

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 0.78 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