Canada · Delayed Price · Currency is CAD Cameco Statistics
Total Valuation
Cameco has a market cap or net worth of CAD 70.29 billion. The enterprise value is 70.08 billion.
| Market Cap | 70.29B |
| Enterprise Value | 70.08B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
Cameco has 435.53 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 435.53M |
| Shares Outstanding | 435.53M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 65.35% |
| Float | 434.49M |
Valuation Ratios
The trailing PE ratio is 119.54 and the forward PE ratio is 102.61. Cameco's PEG ratio is 1.37.
| PE Ratio | 119.54 |
| Forward PE | 102.61 |
| PS Ratio | 20.19 |
| PB Ratio | 10.18 |
| P/TBV Ratio | 10.24 |
| P/FCF Ratio | 65.36 |
| P/OCF Ratio | 49.90 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.98, with an EV/FCF ratio of 65.17.
| EV / Earnings | 118.87 |
| EV / Sales | 20.13 |
| EV / EBITDA | 61.98 |
| EV / EBIT | 87.94 |
| EV / FCF | 65.17 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.47 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 0.94 |
| Interest Coverage | 10.58 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 6.29% |
| Weighted Average Cost of Capital (WACC) | 10.22% |
| Revenue Per Employee | 4.77M |
| Profits Per Employee | 807,640 |
| Employee Count | 730 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, Cameco has paid 187.72 million in taxes.
| Income Tax | 187.72M |
| Effective Tax Rate | 24.15% |
Stock Price Statistics
The stock price has increased by +151.49% in the last 52 weeks. The beta is 1.10, so Cameco's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +151.49% |
| 50-Day Moving Average | 152.47 |
| 200-Day Moving Average | 119.76 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 1,076,615 |
Short Selling Information
The latest short interest is 2.21 million, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 2.21M |
| Short Previous Month | 2.15M |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cameco had revenue of CAD 3.48 billion and earned 589.58 million in profits. Earnings per share was 1.35.
| Revenue | 3.48B |
| Gross Profit | 1.26B |
| Operating Income | 580.60M |
| Pretax Income | 777.26M |
| Net Income | 589.58M |
| EBITDA | 911.29M |
| EBIT | 580.60M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 1.21 billion in cash and 1.01 billion in debt, with a net cash position of 201.51 million or 0.46 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 1.01B |
| Net Cash | 201.51M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 6.90B |
| Book Value Per Share | 15.85 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -333.03 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -333.03M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 2.47 |
Margins
Gross margin is 36.28%, with operating and profit margins of 16.67% and 16.93%.
| Gross Margin | 36.28% |
| Operating Margin | 16.67% |
| Pretax Margin | 22.32% |
| Profit Margin | 16.93% |
| EBITDA Margin | 26.17% |
| EBIT Margin | 16.67% |
| FCF Margin | 30.89% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.72% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 0.84% |
| FCF Yield | 1.53% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on February 15, 2006. It was a forward split with a ratio of 2.
| Last Split Date | Feb 15, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Cameco has an Altman Z-Score of 8.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.4 |
| Piotroski F-Score | 7 |