Canada · Delayed Price · Currency is CAD Cameco Statistics
Total Valuation
Cameco has a market cap or net worth of CAD 67.57 billion. The enterprise value is 67.80 billion.
| Market Cap | 67.57B |
| Enterprise Value | 67.80B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
Cameco has 435.41 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 435.41M |
| Shares Outstanding | 435.41M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 66.89% |
| Float | 434.36M |
Valuation Ratios
The trailing PE ratio is 128.43 and the forward PE ratio is 86.87. Cameco's PEG ratio is 1.16.
| PE Ratio | 128.43 |
| Forward PE | 86.87 |
| PS Ratio | 19.50 |
| PB Ratio | 9.96 |
| P/TBV Ratio | 10.02 |
| P/FCF Ratio | 69.48 |
| P/OCF Ratio | 53.59 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.01, with an EV/FCF ratio of 69.71.
| EV / Earnings | 128.89 |
| EV / Sales | 19.57 |
| EV / EBITDA | 59.01 |
| EV / EBIT | 84.68 |
| EV / FCF | 69.71 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.99 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.04 |
| Interest Coverage | 9.93 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 6.48% |
| Weighted Average Cost of Capital (WACC) | 10.22% |
| Revenue Per Employee | 4.75M |
| Profits Per Employee | 720,526 |
| Employee Count | 730 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, Cameco has paid 138.22 million in taxes.
| Income Tax | 138.22M |
| Effective Tax Rate | 20.81% |
Stock Price Statistics
The stock price has increased by +115.38% 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 | +115.38% |
| 50-Day Moving Average | 142.71 |
| 200-Day Moving Average | 113.01 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 1,230,124 |
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 3.46 billion and earned 525.98 million in profits. Earnings per share was 1.21.
| Revenue | 3.46B |
| Gross Profit | 1.26B |
| Operating Income | 590.21M |
| Pretax Income | 664.16M |
| Net Income | 525.98M |
| EBITDA | 936.06M |
| EBIT | 590.21M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 778.65 million in cash and 1.01 billion in debt, with a net cash position of -228.53 million or -0.52 per share.
| Cash & Cash Equivalents | 778.65M |
| Total Debt | 1.01B |
| Net Cash | -228.53M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 6.78B |
| Book Value Per Share | 15.57 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -288.29 million, giving a free cash flow of 972.53 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -288.29M |
| Free Cash Flow | 972.53M |
| FCF Per Share | 2.23 |
Margins
Gross margin is 36.31%, with operating and profit margins of 17.04% and 15.18%.
| Gross Margin | 36.31% |
| Operating Margin | 17.04% |
| Pretax Margin | 19.17% |
| Profit Margin | 15.18% |
| EBITDA Margin | 27.02% |
| EBIT Margin | 17.04% |
| FCF Margin | 28.07% |
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 | 13.24% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 0.78% |
| FCF Yield | 1.44% |
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 8.
| Altman Z-Score | 8.4 |
| Piotroski F-Score | 8 |