Bombardier Statistics
Total Valuation
Bombardier has a market cap or net worth of CAD 31.42 billion. The enterprise value is 36.12 billion.
| Market Cap | 31.42B |
| Enterprise Value | 36.12B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bombardier has 99.18 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 87.10M |
| Shares Outstanding | 99.18M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 11.60% |
| Owned by Institutions (%) | 31.63% |
| Float | 87.02M |
Valuation Ratios
The trailing PE ratio is 24.12 and the forward PE ratio is 21.05. Bombardier's PEG ratio is 1.12.
| PE Ratio | 24.12 |
| Forward PE | 21.05 |
| PS Ratio | 2.25 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.25 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.57, with an EV/FCF ratio of 11.79.
| EV / Earnings | 27.24 |
| EV / Sales | 2.59 |
| EV / EBITDA | 18.57 |
| EV / EBIT | 21.82 |
| EV / FCF | 11.79 |
Financial Position
The company has a current ratio of 1.20
| Current Ratio | 1.20 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 2.12 |
| Interest Coverage | 3.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 15.04% |
| Return on Capital Employed (ROCE) | 14.66% |
| Weighted Average Cost of Capital (WACC) | 14.38% |
| Revenue Per Employee | 774,182 |
| Profits Per Employee | 73,664 |
| Employee Count | 18,000 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | -465.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.04% in the last 52 weeks. The beta is 2.15, so Bombardier's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | +60.04% |
| 50-Day Moving Average | 313.83 |
| 200-Day Moving Average | 295.66 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 245,812 |
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 13.94 billion and earned 1.33 billion in profits. Earnings per share was 13.15.
| Revenue | 13.94B |
| Gross Profit | 2.78B |
| Operating Income | 1.66B |
| Pretax Income | 922.77M |
| Net Income | 1.33B |
| EBITDA | 1.88B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 13.15 |
Balance Sheet
The company has 2.29 billion in cash and 6.51 billion in debt, with a net cash position of -4.21 billion or -42.50 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 6.51B |
| Net Cash | -4.21B |
| Net Cash Per Share | -42.50 |
| Equity (Book Value) | -677.17M |
| Book Value Per Share | -11.80 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 3.44 billion and capital expenditures -376.21 million, giving a free cash flow of 3.07 billion.
| Operating Cash Flow | 3.44B |
| Capital Expenditures | -376.21M |
| Depreciation & Amortization | 223.88M |
| Net Borrowing | -2.16B |
| Free Cash Flow | 3.07B |
| FCF Per Share | 30.91 |
Margins
Gross margin is 19.94%, with operating and profit margins of 11.88% and 9.80%.
| Gross Margin | 19.94% |
| Operating Margin | 11.88% |
| Pretax Margin | 6.62% |
| Profit Margin | 9.80% |
| EBITDA Margin | 13.50% |
| EBIT Margin | 11.88% |
| FCF Margin | 22.18% |
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 | 2.18% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 4.15% |
| FCF Yield | 9.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Bombardier is 364.66, which is 15.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 364.66 |
| Price Target Difference | 15.03% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 6.63% |
| EPS Growth Forecast (3Y) | 16.76% |
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 1.45 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 8 |