Canada · Delayed Price · Currency is CAD Air Canada Statistics
Total Valuation
Air Canada has a market cap or net worth of CAD 7.77 billion. The enterprise value is 13.55 billion.
| Market Cap | 7.77B |
| Enterprise Value | 13.55B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Air Canada has 280.06 million shares outstanding. The number of shares has decreased by -18.89% in one year.
| Current Share Class | 280.06M |
| Shares Outstanding | 280.06M |
| Shares Change (YoY) | -18.89% |
| Shares Change (QoQ) | -3.74% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 19.51% |
| Float | 279.16M |
Valuation Ratios
The trailing PE ratio is 18.84 and the forward PE ratio is 20.90. Air Canada's PEG ratio is 0.53.
| PE Ratio | 18.84 |
| Forward PE | 20.90 |
| PS Ratio | 0.33 |
| PB Ratio | 2.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.69 |
| P/OCF Ratio | 2.11 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 13.42.
| EV / Earnings | 31.52 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 25.38 |
| EV / FCF | 13.42 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 4.78.
| Current Ratio | 0.60 |
| Quick Ratio | 0.53 |
| Debt / Equity | 4.78 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | 12.67 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is 19.27% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 19.27% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 3.01% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 646,438 |
| Profits Per Employee | 11,781 |
| Employee Count | 36,500 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 35.10 |
Taxes
In the past 12 months, Air Canada has paid 230.00 million in taxes.
| Income Tax | 230.00M |
| Effective Tax Rate | 34.85% |
Stock Price Statistics
The stock price has increased by +41.08% in the last 52 weeks. The beta is 1.65, so Air Canada's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +41.08% |
| 50-Day Moving Average | 25.54 |
| 200-Day Moving Average | 20.84 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 2,812,043 |
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 23.60 billion and earned 430.00 million in profits. Earnings per share was 1.47.
| Revenue | 23.60B |
| Gross Profit | 6.43B |
| Operating Income | 534.00M |
| Pretax Income | 660.00M |
| Net Income | 430.00M |
| EBITDA | 1.90B |
| EBIT | 534.00M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 7.01 billion in cash and 12.79 billion in debt, with a net cash position of -5.78 billion or -20.65 per share.
| Cash & Cash Equivalents | 7.01B |
| Total Debt | 12.79B |
| Net Cash | -5.78B |
| Net Cash Per Share | -20.65 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 9.56 |
| Working Capital | -6.37B |
Cash Flow
In the last 12 months, operating cash flow was 3.69 billion and capital expenditures -2.68 billion, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 3.69B |
| Capital Expenditures | -2.68B |
| Depreciation & Amortization | 1.36B |
| Net Borrowing | -864.00M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 3.61 |
Margins
Gross margin is 27.26%, with operating and profit margins of 2.26% and 1.82%.
| Gross Margin | 27.26% |
| Operating Margin | 2.26% |
| Pretax Margin | 2.80% |
| Profit Margin | 1.82% |
| EBITDA Margin | 8.04% |
| EBIT Margin | 2.26% |
| FCF Margin | 4.28% |
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 | 18.89% |
| Shareholder Yield | 18.89% |
| Earnings Yield | 5.53% |
| FCF Yield | 13.00% |
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 |
Analyst Forecast
The average price target for Air Canada is 34.89, which is 25.73% higher than the current price. The consensus rating is "Buy".
| Price Target | 34.89 |
| Price Target Difference | 25.73% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 7.81% |
| EPS Growth Forecast (3Y) | 35.64% |
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 0.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 6 |