Bombardier Inc. (TSX:BBD.A)

Bombardier Statistics

Total Valuation

Bombardier has a market cap or net worth of CAD 18.99 billion. The enterprise value is 26.11 billion.

Market Cap	18.99B
Enterprise Value	26.11B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.21M
Shares Outstanding	n/a
Shares Change (YoY)	+2.52%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	86.37M

Valuation Ratios

The trailing PE ratio is 32.07 and the forward PE ratio is 19.38.

PE Ratio	32.07
Forward PE	19.38
PS Ratio	1.59
PB Ratio	-8.52
P/TBV Ratio	n/a
P/FCF Ratio	63.86
P/OCF Ratio	36.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.25, with an EV/FCF ratio of 87.82.

EV / Earnings	44.11
EV / Sales	2.19
EV / EBITDA	17.25
EV / EBIT	20.39
EV / FCF	87.82

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	5.12
Debt / FCF	26.09
Interest Coverage	2.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	14.88%
Return on Capital Employed (ROCE)	13.34%
Revenue Per Employee	665,244
Profits Per Employee	33,068
Employee Count	17,900
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 +81.56% in the last 52 weeks. The beta is 2.82, so Bombardier's price volatility has been higher than the market average.

Beta (5Y)	2.82
52-Week Price Change	+81.56%
50-Day Moving Average	171.95
200-Day Moving Average	117.27
Relative Strength Index (RSI)	60.01
Average Volume (20 Days)	10,299

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 591.92 million in profits. Earnings per share was 5.92.

Revenue	11.91B
Gross Profit	2.37B
Operating Income	1.28B
Pretax Income	522.36M
Net Income	591.92M
EBITDA	1.47B
EBIT	1.28B
Earnings Per Share (EPS)	5.92

Balance Sheet

The company has 1.11 billion in cash and 7.76 billion in debt, giving a net cash position of -6.65 billion.

Cash & Cash Equivalents	1.11B
Total Debt	7.76B
Net Cash	-6.65B
Net Cash Per Share	n/a
Equity (Book Value)	-2.23B
Book Value Per Share	-27.22
Working Capital	743.30M

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

Margins

Gross margin is 19.91%, with operating and profit margins of 10.75% and 5.30%.

Gross Margin	19.91%
Operating Margin	10.75%
Pretax Margin	4.39%
Profit Margin	5.30%
EBITDA Margin	12.32%
EBIT Margin	10.75%
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	-2.52%
Shareholder Yield	n/a
Earnings Yield	3.12%
FCF Yield	1.57%

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