Bombardier Statistics

Total Valuation

Bombardier has a market cap or net worth of CAD 10.45 billion. The enterprise value is 17.62 billion.

Market Cap	10.45B
Enterprise Value	17.62B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.35M
Shares Outstanding	n/a
Shares Change (YoY)	+2.22%
Shares Change (QoQ)	-6.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	84.99M

Valuation Ratios

The trailing PE ratio is 26.54 and the forward PE ratio is 11.87.

PE Ratio	26.54
Forward PE	11.87
PS Ratio	0.82
PB Ratio	-3.74
P/TBV Ratio	n/a
P/FCF Ratio	23.08
P/OCF Ratio	15.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 38.92.

EV / Earnings	44.74
EV / Sales	1.38
EV / EBITDA	10.65
EV / EBIT	12.86
EV / FCF	38.92

Financial Position

The company has a current ratio of 1.11

Current Ratio	1.11
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	4.92
Debt / FCF	17.99
Interest Coverage	2.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	15.65%
Return on Capital Employed (ROCE)	13.67%
Revenue Per Employee	715,142
Profits Per Employee	22,002
Employee Count	17,900
Asset Turnover	0.70
Inventory Turnover	1.60

Taxes

Income Tax	-139.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.53% in the last 52 weeks. The beta is 2.87, so Bombardier's price volatility has been higher than the market average.

Beta (5Y)	2.87
52-Week Price Change	+22.53%
50-Day Moving Average	92.45
200-Day Moving Average	93.20
Relative Strength Index (RSI)	74.50
Average Volume (20 Days)	5,011

Short Selling Information

The latest short interest is 372, so 0.00% of the outstanding shares have been sold short.

Short Interest	372
Short Previous Month	804
Short % of Shares Out	0.00%
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bombardier had revenue of CAD 12.80 billion and earned 393.83 million in profits. Earnings per share was 3.95.

Revenue	12.80B
Gross Profit	2.56B
Operating Income	1.37B
Pretax Income	297.53M
Net Income	393.83M
EBITDA	1.61B
EBIT	1.37B
Earnings Per Share (EPS)	3.95

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 8.15 billion in debt, giving a net cash position of -6.67 billion.

Cash & Cash Equivalents	1.47B
Total Debt	8.15B
Net Cash	-6.67B
Net Cash Per Share	n/a
Equity (Book Value)	-2.79B
Book Value Per Share	-33.61
Working Capital	876.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 685.62 million and capital expenditures -232.85 million, giving a free cash flow of 452.77 million.

Operating Cash Flow	685.62M
Capital Expenditures	-232.85M
Free Cash Flow	452.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.00%, with operating and profit margins of 10.70% and 3.41%.

Gross Margin	20.00%
Operating Margin	10.70%
Pretax Margin	2.32%
Profit Margin	3.41%
EBITDA Margin	12.55%
EBIT Margin	10.70%
FCF Margin	3.54%

Dividends & Yields

Bombardier 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	6.91%
Buyback Yield	-2.22%
Shareholder Yield	n/a
Earnings Yield	3.77%
FCF Yield	4.33%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 13, 2022. It was a reverse split with a ratio of 0.04.

Last Split Date	Jun 13, 2022
Split Type	Reverse
Split Ratio	0.04

Scores

Bombardier has an Altman Z-Score of 0.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	7