Canada · Delayed Price · Currency is CAD Air Canada Statistics
Total Valuation
Air Canada has a market cap or net worth of CAD 5.72 billion. The enterprise value is 13.03 billion.
| Market Cap | 5.72B |
| Enterprise Value | 13.03B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Air Canada has 252.75 million shares outstanding. The number of shares has decreased by -11.41% in one year.
| Current Share Class | 252.75M |
| Shares Outstanding | 252.75M |
| Shares Change (YoY) | -11.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 31.73% |
| Float | 252.00M |
Valuation Ratios
The trailing PE ratio is 21.37.
| PE Ratio | 21.37 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 2.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.95 |
| P/OCF Ratio | 1.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 36.31.
| EV / Earnings | 42.74 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 25.51 |
| EV / FCF | 36.31 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.38.
| Current Ratio | 0.64 |
| Quick Ratio | 0.55 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 30.23 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 2.64% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 675,886 |
| Profits Per Employee | 8,311 |
| Employee Count | 36,700 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 34.45 |
Taxes
In the past 12 months, Air Canada has paid 85.00 million in taxes.
| Income Tax | 85.00M |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has increased by +19.02% in the last 52 weeks. The beta is 1.67, so Air Canada's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +19.02% |
| 50-Day Moving Average | 24.65 |
| 200-Day Moving Average | 22.47 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 2,819,230 |
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 24.81 billion and earned 305.00 million in profits. Earnings per share was 1.06.
| Revenue | 24.81B |
| Gross Profit | 6.48B |
| Operating Income | 511.00M |
| Pretax Income | 397.00M |
| Net Income | 305.00M |
| EBITDA | 1.92B |
| EBIT | 511.00M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 6.01 billion in cash and 10.85 billion in debt, with a net cash position of -4.85 billion or -19.18 per share.
| Cash & Cash Equivalents | 6.01B |
| Total Debt | 10.85B |
| Net Cash | -4.85B |
| Net Cash Per Share | -19.18 |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 8.30 |
| Working Capital | -4.88B |
Cash Flow
In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -2.78 billion, giving a free cash flow of 359.00 million.
| Operating Cash Flow | 3.14B |
| Capital Expenditures | -2.78B |
| Depreciation & Amortization | 1.41B |
| Net Borrowing | -2.61B |
| Free Cash Flow | 359.00M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 26.11%, with operating and profit margins of 2.06% and 1.23%.
| Gross Margin | 26.11% |
| Operating Margin | 2.06% |
| Pretax Margin | 1.60% |
| Profit Margin | 1.23% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 2.06% |
| FCF Margin | 1.45% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 11.41% |
| Shareholder Yield | 11.41% |
| Earnings Yield | 4.68% |
| FCF Yield | 6.27% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Air Canada is 29.49, which is 30.20% higher than the current price. The consensus rating is "Buy".
| Price Target | 29.49 |
| Price Target Difference | 30.20% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 8.37% |
| EPS Growth Forecast (3Y) | 28.22% |
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 0.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 7 |