Canada
· Delayed Price · Currency is CAD Air Canada Statistics
Total Valuation
Air Canada has a market cap or net worth of CAD 6.37 billion. The enterprise value is 12.01 billion.
| Market Cap | 6.37B |
| Enterprise Value | 12.01B |
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 (%) | 18.00% |
| Float | 321.94M |
Valuation Ratios
The trailing PE ratio is 4.29 and the forward PE ratio is 7.92.
| PE Ratio | 4.29 |
| Forward PE | 7.92 |
| PS Ratio | 0.29 |
| PB Ratio | 3.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.96 |
| P/OCF Ratio | 1.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 11.23.
| EV / Earnings | 7.07 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 10.12 |
| EV / FCF | 11.23 |
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 | -1.29B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.60% 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 | +16.60% |
| 50-Day Moving Average | 17.17 |
| 200-Day Moving Average | 18.61 |
| Relative Strength Index (RSI) | 65.75 |
| Average Volume (20 Days) | 3,521,522 |
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 | 26.67% |
| FCF Yield | 16.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 0.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 5 |