Canada · Delayed Price · Currency is CAD Cameco Statistics
Total Valuation
Cameco has a market cap or net worth of CAD 52.69 billion. The enterprise value is 52.80 billion.
| Market Cap | 52.69B |
| Enterprise Value | 52.80B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
Cameco has 435.53 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 435.53M |
| Shares Outstanding | 435.53M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 68.19% |
| Float | 434.48M |
Valuation Ratios
The trailing PE ratio is 149.35 and the forward PE ratio is 59.49. Cameco's PEG ratio is 1.26.
| PE Ratio | 149.35 |
| Forward PE | 59.49 |
| PS Ratio | 15.16 |
| PB Ratio | 7.39 |
| P/TBV Ratio | 7.42 |
| P/FCF Ratio | 94.78 |
| P/OCF Ratio | 55.95 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.94, with an EV/FCF ratio of 94.98.
| EV / Earnings | 148.78 |
| EV / Sales | 15.20 |
| EV / EBITDA | 58.94 |
| EV / EBIT | 88.57 |
| EV / FCF | 94.98 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.06 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 2.20 |
| Interest Coverage | 11.54 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | 4.76M |
| Profits Per Employee | 486,156 |
| Employee Count | 730 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, Cameco has paid 116.10 million in taxes.
| Income Tax | 116.10M |
| Effective Tax Rate | 24.65% |
Stock Price Statistics
The stock price has increased by +12.49% in the last 52 weeks. The beta is 0.97, so Cameco's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +12.49% |
| 50-Day Moving Average | 139.91 |
| 200-Day Moving Average | 145.04 |
| Relative Strength Index (RSI) | 38.11 |
| Average Volume (20 Days) | 1,159,093 |
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 3.47 billion and earned 354.89 million in profits. Earnings per share was 0.81.
| Revenue | 3.47B |
| Gross Profit | 1.22B |
| Operating Income | 474.12M |
| Pretax Income | 470.96M |
| Net Income | 354.89M |
| EBITDA | 895.76M |
| EBIT | 596.17M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 1.11 billion in cash and 1.22 billion in debt, with a net cash position of -109.41 million or -0.25 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 1.22B |
| Net Cash | -109.41M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 7.13B |
| Book Value Per Share | 16.38 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 941.80 million and capital expenditures -385.88 million, giving a free cash flow of 555.92 million.
| Operating Cash Flow | 941.80M |
| Capital Expenditures | -385.88M |
| Depreciation & Amortization | 324.34M |
| Net Borrowing | -2.91M |
| Free Cash Flow | 555.92M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 35.11%, with operating and profit margins of 13.65% and 10.21%.
| Gross Margin | 35.11% |
| Operating Margin | 13.65% |
| Pretax Margin | 13.55% |
| Profit Margin | 10.21% |
| EBITDA Margin | 25.32% |
| EBIT Margin | 16.85% |
| FCF Margin | 16.00% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.44% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 0.67% |
| FCF Yield | 1.06% |
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 |
Analyst Forecast
The average price target for Cameco is 179.65, which is 48.30% higher than the current price. The consensus rating is "Buy".
| Price Target | 179.65 |
| Price Target Difference | 48.30% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 7.77% |
| EPS Growth Forecast (3Y) | 33.10% |
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 12.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.43 |
| Piotroski F-Score | 5 |