Bombardier Inc. (TSX:BBD.B)

Bombardier Statistics

Total Valuation

Bombardier has a market cap or net worth of CAD 21.90 billion. The enterprise value is 28.99 billion.

Market Cap	21.90B
Enterprise Value	28.99B

Important Dates

The last earnings date was Thursday, November 6, 2025.

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

Share Statistics

Bombardier has 99.18 million shares outstanding. The number of shares has increased by 2.29% in one year.

Current Share Class	86.98M
Shares Outstanding	99.18M
Shares Change (YoY)	+2.29%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	12.29%
Owned by Institutions (%)	31.06%
Float	86.34M

Valuation Ratios

The trailing PE ratio is 38.13 and the forward PE ratio is 21.08.

PE Ratio	38.13
Forward PE	21.08
PS Ratio	1.75
PB Ratio	-10.10
P/TBV Ratio	n/a
P/FCF Ratio	31.63
P/OCF Ratio	24.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.80, with an EV/FCF ratio of 41.87.

EV / Earnings	56.39
EV / Sales	2.32
EV / EBITDA	17.80
EV / EBIT	21.34
EV / FCF	41.87

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 +112.80% in the last 52 weeks. The beta is 2.03, so Bombardier's price volatility has been higher than the market average.

Beta (5Y)	2.03
52-Week Price Change	+112.80%
50-Day Moving Average	196.64
200-Day Moving Average	134.72
Relative Strength Index (RSI)	64.57
Average Volume (20 Days)	369,083

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, giving a net cash position of -6.60 billion or -66.58 per share.

Cash & Cash Equivalents	1.65B
Total Debt	8.25B
Net Cash	-6.60B
Net Cash Per Share	-66.58
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	2.35%
FCF Yield	3.16%

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