Canada · Delayed Price · Currency is CAD Bombardier Statistics
Total Valuation
Bombardier has a market cap or net worth of CAD 24.68 billion. The enterprise value is 31.76 billion.
| Market Cap | 24.68B |
| Enterprise Value | 31.76B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bombardier has 99.14 million shares outstanding. The number of shares has increased by 2.29% in one year.
| Current Share Class | 87.01M |
| Shares Outstanding | 99.14M |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 12.28% |
| Owned by Institutions (%) | 30.41% |
| Float | 86.32M |
Valuation Ratios
The trailing PE ratio is 43.00 and the forward PE ratio is 24.45. Bombardier's PEG ratio is 0.87.
| PE Ratio | 43.00 |
| Forward PE | 24.45 |
| PS Ratio | 1.98 |
| PB Ratio | -11.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.65 |
| P/OCF Ratio | 27.21 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.51, with an EV/FCF ratio of 45.88.
| EV / Earnings | 61.80 |
| EV / Sales | 2.54 |
| EV / EBITDA | 19.51 |
| EV / EBIT | 23.39 |
| EV / FCF | 45.88 |
Financial Position
The company has a current ratio of 1.15
| Current Ratio | 1.15 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.07 |
| Debt / FCF | 11.92 |
| Interest Coverage | 2.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 14.58% |
| Return on Capital Employed (ROCE) | 13.35% |
| Revenue Per Employee | 697,612 |
| Profits Per Employee | 28,714 |
| Employee Count | 17,900 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.53 |
Taxes
| Income Tax | -143.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +138.07% in the last 52 weeks. The beta is 2.06, so Bombardier's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | +138.07% |
| 50-Day Moving Average | 218.83 |
| 200-Day Moving Average | 155.17 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 369,418 |
Short Selling Information
The latest short interest is 997,564, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 997,564 |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bombardier had revenue of CAD 12.49 billion and earned 513.98 million in profits. Earnings per share was 5.14.
| Revenue | 12.49B |
| Gross Profit | 2.48B |
| Operating Income | 1.36B |
| Pretax Income | 477.76M |
| Net Income | 513.98M |
| EBITDA | 1.58B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 5.14 |
Balance Sheet
The company has 1.65 billion in cash and 8.25 billion in debt, with a net cash position of -6.60 billion or -66.61 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 8.25B |
| Net Cash | -6.60B |
| Net Cash Per Share | -66.61 |
| Equity (Book Value) | -2.17B |
| Book Value Per Share | -26.74 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 906.77 million and capital expenditures -214.51 million, giving a free cash flow of 692.27 million.
| Operating Cash Flow | 906.77M |
| Capital Expenditures | -214.51M |
| Free Cash Flow | 692.27M |
| FCF Per Share | 6.98 |
Margins
Gross margin is 19.82%, with operating and profit margins of 10.88% and 4.45%.
| Gross Margin | 19.82% |
| Operating Margin | 10.88% |
| Pretax Margin | 3.83% |
| Profit Margin | 4.45% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 10.88% |
| FCF Margin | 5.54% |
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 | 5.01% |
| Buyback Yield | -2.29% |
| Shareholder Yield | -2.29% |
| Earnings Yield | 2.08% |
| FCF Yield | 2.81% |
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 0.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 7 |