Canada · Delayed Price · Currency is CAD Air Canada Statistics
Total Valuation
Air Canada has a market cap or net worth of CAD 6.26 billion. The enterprise value is 12.31 billion.
| Market Cap | 6.26B |
| Enterprise Value | 12.31B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Air Canada has 293.47 million shares outstanding. The number of shares has decreased by -14.89% in one year.
| Current Share Class | 293.47M |
| Shares Outstanding | 293.47M |
| Shares Change (YoY) | -14.89% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 18.76% |
| Float | 292.67M |
Valuation Ratios
The trailing PE ratio is 11.43 and the forward PE ratio is 9.75. Air Canada's PEG ratio is 0.31.
| PE Ratio | 11.43 |
| Forward PE | 9.75 |
| PS Ratio | 0.28 |
| PB Ratio | 2.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.38 |
| P/OCF Ratio | 1.71 |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 16.48.
| EV / Earnings | 19.11 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 13.07 |
| EV / FCF | 16.48 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 4.47.
| Current Ratio | 0.56 |
| Quick Ratio | 0.48 |
| Debt / Equity | 4.47 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 15.50 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 25.87% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 25.87% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 604,649 |
| Profits Per Employee | 17,405 |
| Employee Count | 37,000 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 35.74 |
Taxes
In the past 12 months, Air Canada has paid 145.00 million in taxes.
| Income Tax | 145.00M |
| Effective Tax Rate | 18.38% |
Stock Price Statistics
The stock price has increased by +24.03% in the last 52 weeks. The beta is 1.62, so Air Canada's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +24.03% |
| 50-Day Moving Average | 19.77 |
| 200-Day Moving Average | 19.35 |
| Relative Strength Index (RSI) | 60.98 |
| Average Volume (20 Days) | 3,122,111 |
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 22.37 billion and earned 644.00 million in profits. Earnings per share was 1.87.
| Revenue | 22.37B |
| Gross Profit | 6.63B |
| Operating Income | 942.00M |
| Pretax Income | 789.00M |
| Net Income | 644.00M |
| EBITDA | 2.24B |
| EBIT | 942.00M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 5.53 billion in cash and 11.58 billion in debt, with a net cash position of -6.05 billion or -20.62 per share.
| Cash & Cash Equivalents | 5.53B |
| Total Debt | 11.58B |
| Net Cash | -6.05B |
| Net Cash Per Share | -20.62 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 8.80 |
| Working Capital | -6.22B |
Cash Flow
In the last 12 months, operating cash flow was 3.66 billion and capital expenditures -2.91 billion, giving a free cash flow of 747.00 million.
| Operating Cash Flow | 3.66B |
| Capital Expenditures | -2.91B |
| Free Cash Flow | 747.00M |
| FCF Per Share | 2.55 |
Margins
Gross margin is 29.64%, with operating and profit margins of 4.21% and 2.88%.
| Gross Margin | 29.64% |
| Operating Margin | 4.21% |
| Pretax Margin | 3.53% |
| Profit Margin | 2.88% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 4.21% |
| FCF Margin | 3.34% |
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 | 14.89% |
| Shareholder Yield | 14.89% |
| Earnings Yield | 10.29% |
| FCF Yield | 11.94% |
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 0.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 5 |