Canada · Delayed Price · Currency is CAD Air Canada Statistics
Total Valuation
Air Canada has a market cap or net worth of CAD 5.79 billion. The enterprise value is 11.22 billion.
| Market Cap | 5.79B |
| Enterprise Value | 11.22B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Air Canada has 296.17 million shares outstanding. The number of shares has decreased by -6.49% in one year.
| Current Share Class | 296.17M |
| Shares Outstanding | 296.17M |
| Shares Change (YoY) | -6.49% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 18.65% |
| Float | 295.37M |
Valuation Ratios
The trailing PE ratio is 4.74 and the forward PE ratio is 7.73.
| PE Ratio | 4.74 |
| Forward PE | 7.73 |
| PS Ratio | 0.26 |
| PB Ratio | 3.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.22 |
| P/OCF Ratio | 1.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 14.01.
| EV / Earnings | 7.61 |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 10.04 |
| EV / FCF | 14.01 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 6.60.
| Current Ratio | 0.63 |
| Quick Ratio | 0.57 |
| Debt / Equity | 6.60 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 14.72 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 99.93% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 99.93% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 6.21% |
| Revenue Per Employee | 600,484 |
| Profits Per Employee | 39,651 |
| Employee Count | 37,100 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 40.19 |
Taxes
| Income Tax | -1.36B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.71% in the last 52 weeks. The beta is 2.49, so Air Canada's price volatility has been higher than the market average.
| Beta (5Y) | 2.49 |
| 52-Week Price Change | +28.71% |
| 50-Day Moving Average | 20.23 |
| 200-Day Moving Average | 19.30 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 3,295,928 |
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 22.34 billion and earned 1.48 billion in profits. Earnings per share was 4.12.
| Revenue | 22.34B |
| Gross Profit | 6.60B |
| Operating Income | 1.12B |
| Pretax Income | 112.00M |
| Net Income | 1.48B |
| EBITDA | 2.35B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 4.12 |
Balance Sheet
The company has 6.36 billion in cash and 11.79 billion in debt, giving a net cash position of -5.44 billion or -18.35 per share.
| Cash & Cash Equivalents | 6.36B |
| Total Debt | 11.79B |
| Net Cash | -5.44B |
| Net Cash Per Share | -18.35 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 6.03 |
| Working Capital | -4.86B |
Cash Flow
In the last 12 months, operating cash flow was 3.84 billion and capital expenditures -3.03 billion, giving a free cash flow of 801.00 million.
| Operating Cash Flow | 3.84B |
| Capital Expenditures | -3.03B |
| Free Cash Flow | 801.00M |
| FCF Per Share | 2.70 |
Margins
Gross margin is 29.56%, with operating and profit margins of 5.00% and 6.60%.
| Gross Margin | 29.56% |
| Operating Margin | 5.00% |
| Pretax Margin | 0.50% |
| Profit Margin | 6.60% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 5.00% |
| FCF Margin | 3.59% |
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 | 6.49% |
| Shareholder Yield | n/a |
| Earnings Yield | 25.49% |
| FCF Yield | 13.84% |
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 | |
| Graham Upside |
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 0.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 5 |