Bombardier Inc. (TSX:BBD.B)

Bombardier Statistics

Total Valuation

Bombardier has a market cap or net worth of CAD 16.32 billion. The enterprise value is 23.44 billion.

Market Cap	16.32B
Enterprise Value	23.44B

Important Dates

The last earnings date was Thursday, July 31, 2025.

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

Share Statistics

Bombardier has 99.19 million shares outstanding. The number of shares has increased by 2.52% in one year.

Current Share Class	86.84M
Shares Outstanding	99.19M
Shares Change (YoY)	+2.52%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	12.35%
Owned by Institutions (%)	28.05%
Float	86.29M

Valuation Ratios

The trailing PE ratio is 26.84 and the forward PE ratio is 16.82.

PE Ratio	26.84
Forward PE	16.82
PS Ratio	1.37
PB Ratio	-7.33
P/TBV Ratio	n/a
P/FCF Ratio	54.87
P/OCF Ratio	31.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.48, with an EV/FCF ratio of 78.84.

EV / Earnings	39.60
EV / Sales	1.97
EV / EBITDA	15.48
EV / EBIT	18.30
EV / FCF	78.84

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 +80.89% in the last 52 weeks. The beta is 2.94, so Bombardier's price volatility has been higher than the market average.

Beta (5Y)	2.94
52-Week Price Change	+80.89%
50-Day Moving Average	149.59
200-Day Moving Average	105.27
Relative Strength Index (RSI)	58.66
Average Volume (20 Days)	427,457

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 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 or -67.06 per share.

Cash & Cash Equivalents	1.11B
Total Debt	7.76B
Net Cash	-6.65B
Net Cash Per Share	-67.06
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	3.00

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	3.63%
FCF Yield	1.82%

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