Canada · Delayed Price · Currency is CAD Bombardier Statistics
Total Valuation
Bombardier has a market cap or net worth of CAD 22.99 billion. The enterprise value is 28.15 billion.
| Market Cap | 22.99B |
| Enterprise Value | 28.15B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bombardier has 98.99 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 86.88M |
| Shares Outstanding | 98.99M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 12.28% |
| Owned by Institutions (%) | 34.00% |
| Float | 86.19M |
Valuation Ratios
The trailing PE ratio is 17.99 and the forward PE ratio is 20.89. Bombardier's PEG ratio is 1.11.
| PE Ratio | 17.99 |
| Forward PE | 20.89 |
| PS Ratio | 1.76 |
| PB Ratio | -18.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.65 |
| P/OCF Ratio | 13.69 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 19.17.
| EV / Earnings | 22.84 |
| EV / Sales | 2.15 |
| EV / EBITDA | 15.68 |
| EV / EBIT | 18.55 |
| EV / FCF | 19.17 |
Financial Position
The company has a current ratio of 1.11
| Current Ratio | 1.11 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 5.22 |
| Interest Coverage | 2.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 38.76% |
| Return on Capital Employed (ROCE) | 15.43% |
| Weighted Average Cost of Capital (WACC) | 12.92% |
| Revenue Per Employee | 727,532 |
| Profits Per Employee | 68,480 |
| Employee Count | 18,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | -191.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +188.79% in the last 52 weeks. The beta is 2.01, so Bombardier's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +188.79% |
| 50-Day Moving Average | 253.01 |
| 200-Day Moving Average | 202.88 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 353,655 |
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 13.10 billion and earned 1.23 billion in profits. Earnings per share was 12.26.
| Revenue | 13.10B |
| Gross Profit | 2.62B |
| Operating Income | 1.52B |
| Pretax Income | 1.14B |
| Net Income | 1.23B |
| EBITDA | 1.75B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 12.26 |
Balance Sheet
The company has 2.98 billion in cash and 7.67 billion in debt, with a net cash position of -4.69 billion or -47.33 per share.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 7.67B |
| Net Cash | -4.69B |
| Net Cash Per Share | -47.33 |
| Equity (Book Value) | -1.22B |
| Book Value Per Share | -17.10 |
| Working Capital | 994.06M |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -211.15 million, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -211.15M |
| Depreciation & Amortization | 233.94M |
| Net Borrowing | -626.63M |
| Free Cash Flow | 1.47B |
| FCF Per Share | 14.83 |
Margins
Gross margin is 20.01%, with operating and profit margins of 11.59% and 9.72%.
| Gross Margin | 20.01% |
| Operating Margin | 11.59% |
| Pretax Margin | 8.74% |
| Profit Margin | 9.72% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 11.59% |
| FCF Margin | 11.21% |
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 | n/a |
| Buyback Yield | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 5.36% |
| FCF Yield | 6.39% |
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 0.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 7 |