Canada · Delayed Price · Currency is CAD Bombardier Statistics
Total Valuation
Bombardier has a market cap or net worth of CAD 30.68 billion. The enterprise value is 35.60 billion.
| Market Cap | 30.68B |
| Enterprise Value | 35.60B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bombardier has 98.68 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 86.59M |
| Shares Outstanding | 98.68M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 11.78% |
| Owned by Institutions (%) | 28.95% |
| Float | 86.41M |
Valuation Ratios
The trailing PE ratio is 23.49 and the forward PE ratio is 24.53. Bombardier's PEG ratio is 1.30.
| PE Ratio | 23.49 |
| Forward PE | 24.53 |
| PS Ratio | 2.28 |
| PB Ratio | -24.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.67 |
| P/OCF Ratio | 11.64 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.47, with an EV/FCF ratio of 14.70.
| EV / Earnings | 28.09 |
| EV / Sales | 2.65 |
| EV / EBITDA | 19.47 |
| EV / EBIT | 23.18 |
| EV / FCF | 14.70 |
Financial Position
The company has a current ratio of 1.16
| Current Ratio | 1.16 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 2.79 |
| Interest Coverage | 2.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 45.98% |
| Return on Capital Employed (ROCE) | 14.84% |
| Weighted Average Cost of Capital (WACC) | 14.13% |
| Revenue Per Employee | 746,630 |
| Profits Per Employee | 70,413 |
| Employee Count | 18,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.66 |
Taxes
| Income Tax | -353.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +238.77% in the last 52 weeks. The beta is 2.10, so Bombardier's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | +238.77% |
| 50-Day Moving Average | 264.39 |
| 200-Day Moving Average | 228.97 |
| Relative Strength Index (RSI) | 67.24 |
| Average Volume (20 Days) | 385,904 |
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 13.44 billion and earned 1.27 billion in profits. Earnings per share was 12.59.
| Revenue | 13.44B |
| Gross Profit | 2.69B |
| Operating Income | 1.54B |
| Pretax Income | 1.02B |
| Net Income | 1.27B |
| EBITDA | 1.78B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 12.59 |
Balance Sheet
The company has 2.32 billion in cash and 6.75 billion in debt, with a net cash position of -4.43 billion or -44.88 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 6.75B |
| Net Cash | -4.43B |
| Net Cash Per Share | -44.88 |
| Equity (Book Value) | -1.28B |
| Book Value Per Share | -17.87 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -214.96 million, giving a free cash flow of 2.42 billion.
| Operating Cash Flow | 2.64B |
| Capital Expenditures | -214.96M |
| Depreciation & Amortization | 237.42M |
| Net Borrowing | -1.25B |
| Free Cash Flow | 2.42B |
| FCF Per Share | 24.54 |
Margins
Gross margin is 20.01%, with operating and profit margins of 11.43% and 9.73%.
| Gross Margin | 20.01% |
| Operating Margin | 11.43% |
| Pretax Margin | 7.59% |
| Profit Margin | 9.73% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 11.43% |
| FCF Margin | 18.02% |
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 | 2.24% |
| Buyback Yield | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 4.13% |
| FCF Yield | 7.89% |
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 |
Analyst Forecast
The average price target for Bombardier is 296.58, which is -4.63% lower than the current price. The consensus rating is "Hold".
| Price Target | 296.58 |
| Price Target Difference | -4.63% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 1.14 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 8 |