Canada · Delayed Price · Currency is CAD Air Canada Statistics
Total Valuation
Air Canada has a market cap or net worth of CAD 6.00 billion. The enterprise value is 11.61 billion.
| Market Cap | 6.00B |
| Enterprise Value | 11.61B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Air Canada has 280.05 million shares outstanding. The number of shares has decreased by -17.94% in one year.
| Current Share Class | 280.05M |
| Shares Outstanding | 280.05M |
| Shares Change (YoY) | -17.94% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 26.44% |
| Float | 279.15M |
Valuation Ratios
The trailing PE ratio is 8.39 and the forward PE ratio is 21.73. Air Canada's PEG ratio is 0.67.
| PE Ratio | 8.39 |
| Forward PE | 21.73 |
| PS Ratio | 0.26 |
| PB Ratio | 2.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 1.53 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 9.38.
| EV / Earnings | 14.62 |
| EV / Sales | 0.51 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 9.95 |
| EV / FCF | 9.38 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 4.52.
| Current Ratio | 0.60 |
| Quick Ratio | 0.52 |
| Debt / Equity | 4.52 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 9.94 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 33.70% and return on invested capital (ROIC) is 10.12%.
| Return on Equity (ROE) | 33.70% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 10.12% |
| Return on Capital Employed (ROCE) | 6.69% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 620,568 |
| Profits Per Employee | 21,459 |
| Employee Count | 37,000 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 38.24 |
Taxes
In the past 12 months, Air Canada has paid 285.00 million in taxes.
| Income Tax | 285.00M |
| Effective Tax Rate | 26.41% |
Stock Price Statistics
The stock price has increased by +14.13% in the last 52 weeks. The beta is 1.64, so Air Canada's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +14.13% |
| 50-Day Moving Average | 19.35 |
| 200-Day Moving Average | 19.03 |
| Relative Strength Index (RSI) | 62.71 |
| Average Volume (20 Days) | 2,592,920 |
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 22.96 billion and earned 794.00 million in profits. Earnings per share was 2.55.
| Revenue | 22.96B |
| Gross Profit | 6.94B |
| Operating Income | 1.17B |
| Pretax Income | 1.08B |
| Net Income | 794.00M |
| EBITDA | 2.47B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has 6.69 billion in cash and 12.30 billion in debt, with a net cash position of -5.61 billion or -20.04 per share.
| Cash & Cash Equivalents | 6.69B |
| Total Debt | 12.30B |
| Net Cash | -5.61B |
| Net Cash Per Share | -20.04 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 9.25 |
| Working Capital | -6.27B |
Cash Flow
In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -2.69 billion, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 3.93B |
| Capital Expenditures | -2.69B |
| Depreciation & Amortization | 1.31B |
| Net Borrowing | -1.51B |
| Free Cash Flow | 1.24B |
| FCF Per Share | 4.42 |
Margins
Gross margin is 30.21%, with operating and profit margins of 5.08% and 3.46%.
| Gross Margin | 30.21% |
| Operating Margin | 5.08% |
| Pretax Margin | 4.70% |
| Profit Margin | 3.46% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 5.08% |
| FCF Margin | 5.39% |
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 | 17.94% |
| Shareholder Yield | 17.94% |
| Earnings Yield | 13.24% |
| FCF Yield | 20.63% |
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 |
Analyst Forecast
The average price target for Air Canada is 22.53, which is 5.23% higher than the current price. The consensus rating is "Buy".
| Price Target | 22.53 |
| Price Target Difference | 5.23% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 7.28% |
| EPS Growth Forecast (3Y) | 32.60% |
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 0.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 6 |