Bombardier Inc. (TSX:BBD.A)
Canada flag Canada · Delayed Price · Currency is CAD
161.35
-1.20 (-0.74%)
Jul 31, 2025, 4:00 PM EDT

Bombardier Statistics

Total Valuation

Bombardier has a market cap or net worth of CAD 16.02 billion. The enterprise value is 23.15 billion.

Market Cap16.02B
Enterprise Value 23.15B

Important Dates

The last earnings date was 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) -1.49%
Shares Change (QoQ) -4.53%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 85.28M

Valuation Ratios

The trailing PE ratio is 27.20 and the forward PE ratio is 16.35.

PE Ratio 27.20
Forward PE 16.35
PS Ratio 1.35
PB Ratio -7.19
P/TBV Ratio n/a
P/FCF Ratio 53.89
P/OCF Ratio 30.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of 77.86.

EV / Earnings 39.29
EV / Sales 1.94
EV / EBITDA 15.25
EV / EBIT 18.02
EV / FCF 77.86

Financial Position

The company has a current ratio of 1.09

Current Ratio 1.09
Quick Ratio 0.23
Debt / Equity n/a
Debt / EBITDA 4.73
Debt / FCF 24.12
Interest Coverage 2.69

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 4.62%
Return on Invested Capital (ROIC) 15.78%
Return on Capital Employed (ROCE) 13.39%
Revenue Per Employee 665,244
Profits Per Employee 32,916
Employee Count17,900
Asset Turnover 0.69
Inventory Turnover 1.53

Taxes

Income Tax -129.57M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +72.83% in the last 52 weeks. The beta is 2.90, so Bombardier's price volatility has been higher than the market average.

Beta (5Y) 2.90
52-Week Price Change +72.83%
50-Day Moving Average 129.00
200-Day Moving Average 100.72
Relative Strength Index (RSI) 71.21
Average Volume (20 Days) 10,827

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 11.91 billion and earned 589.19 million in profits. Earnings per share was 6.12.

Revenue11.91B
Gross Profit 2.37B
Operating Income 1.28B
Pretax Income 522.36M
Net Income 589.19M
EBITDA 1.47B
EBIT 1.28B
Earnings Per Share (EPS) 6.12
Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 7.17 billion in debt, giving a net cash position of -6.07 billion.

Cash & Cash Equivalents 1.11B
Total Debt 7.17B
Net Cash -6.07B
Net Cash Per Share n/a
Equity (Book Value) -2.23B
Book Value Per Share -26.25
Working Capital 743.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 518.27 million and capital expenditures -220.95 million, giving a free cash flow of 297.32 million.

Operating Cash Flow 518.27M
Capital Expenditures -220.95M
Free Cash Flow 297.32M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 19.91%, with operating and profit margins of 10.79% and 5.30%.

Gross Margin 19.91%
Operating Margin 10.79%
Pretax Margin 4.39%
Profit Margin 5.30%
EBITDA Margin 12.36%
EBIT Margin 10.79%
FCF Margin 2.50%

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 4.54%
Buyback Yield 1.49%
Shareholder Yield n/a
Earnings Yield 3.68%
FCF Yield 1.86%

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 0.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.68
Piotroski F-Score 6