Bombardier Inc. (TSX:BBD.B)
Canada flag Canada · Delayed Price · Currency is CAD
114.30
+2.50 (2.24%)
Jun 24, 2025, 4:00 PM EDT

Bombardier Statistics

Total Valuation

Bombardier has a market cap or net worth of CAD 11.22 billion. The enterprise value is 18.38 billion.

Market Cap 11.22B
Enterprise Value 18.38B

Important Dates

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

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

Share Statistics

Bombardier has 98.10 million shares outstanding. The number of shares has increased by 2.22% in one year.

Current Share Class 85.75M
Shares Outstanding 98.10M
Shares Change (YoY) +2.22%
Shares Change (QoQ) -6.18%
Owned by Insiders (%) 12.68%
Owned by Institutions (%) 28.53%
Float 85.01M

Valuation Ratios

The trailing PE ratio is 28.92 and the forward PE ratio is 13.51.

PE Ratio 28.92
Forward PE 13.51
PS Ratio 0.88
PB Ratio -4.01
P/TBV Ratio n/a
P/FCF Ratio 24.77
P/OCF Ratio 16.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 40.61.

EV / Earnings 46.68
EV / Sales 1.44
EV / EBITDA 11.11
EV / EBIT 13.42
EV / FCF 40.61

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 +27.62% 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 +27.62%
50-Day Moving Average 93.81
200-Day Moving Average 93.50
Relative Strength Index (RSI) 79.96
Average Volume (20 Days) 408,811

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 12.80 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 or -68.00 per share.

Cash & Cash Equivalents 1.47B
Total Debt 8.15B
Net Cash -6.67B
Net Cash Per Share -68.00
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 4.62
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 3.51%
FCF Yield 4.04%
Dividend Details

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