Canada · Delayed Price · Currency is CAD Cameco Statistics
Total Valuation
Cameco has a market cap or net worth of CAD 43.84 billion. The enterprise value is 43.99 billion.
| Market Cap | 43.84B |
| Enterprise Value | 43.99B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Nov 30, 2026 |
Share Statistics
Cameco has 435.53 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 435.53M |
| Shares Outstanding | 435.53M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 66.50% |
| Float | 434.48M |
Valuation Ratios
The trailing PE ratio is 110.61 and the forward PE ratio is 53.93. Cameco's PEG ratio is 1.17.
| PE Ratio | 110.61 |
| Forward PE | 53.93 |
| PS Ratio | 12.60 |
| PB Ratio | 6.06 |
| P/TBV Ratio | 6.09 |
| P/FCF Ratio | 122.20 |
| P/OCF Ratio | 55.53 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.50, with an EV/FCF ratio of 122.61.
| EV / Earnings | 110.59 |
| EV / Sales | 12.64 |
| EV / EBITDA | 47.50 |
| EV / EBIT | 74.17 |
| EV / FCF | 122.61 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.55 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 2.81 |
| Interest Coverage | 8.63 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 4.73% |
| Weighted Average Cost of Capital (WACC) | 10.30% |
| Revenue Per Employee | 4.77M |
| Profits Per Employee | 544,866 |
| Employee Count | 730 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, Cameco has paid 112.01 million in taxes.
| Income Tax | 112.01M |
| Effective Tax Rate | 21.97% |
Stock Price Statistics
The stock price has decreased by -25.14% in the last 52 weeks. The beta is 1.13, so Cameco's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -25.14% |
| 50-Day Moving Average | 123.02 |
| 200-Day Moving Average | 143.39 |
| Relative Strength Index (RSI) | 34.04 |
| Average Volume (20 Days) | 1,443,025 |
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 397.75 million in profits. Earnings per share was 0.91.
| Revenue | 3.48B |
| Gross Profit | 1.18B |
| Operating Income | 448.39M |
| Pretax Income | 509.74M |
| Net Income | 397.75M |
| EBITDA | 778.33M |
| EBIT | 448.39M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 859.82 million in cash and 1.01 billion in debt, with a net cash position of -149.22 million or -0.34 per share.
| Cash & Cash Equivalents | 859.82M |
| Total Debt | 1.01B |
| Net Cash | -149.22M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 7.23B |
| Book Value Per Share | 16.61 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 789.37 million and capital expenditures -430.64 million, giving a free cash flow of 358.73 million.
| Operating Cash Flow | 789.37M |
| Capital Expenditures | -430.64M |
| Depreciation & Amortization | 329.94M |
| Net Borrowing | -2.77M |
| Free Cash Flow | 358.73M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 33.83%, with operating and profit margins of 12.89% and 11.43%.
| Gross Margin | 33.83% |
| Operating Margin | 12.89% |
| Pretax Margin | 14.65% |
| Profit Margin | 11.43% |
| EBITDA Margin | 22.37% |
| EBIT Margin | 12.89% |
| FCF Margin | 10.31% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.27% |
| FCF Payout Ratio | 29.14% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 0.90% |
| FCF Yield | 0.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Cameco is 169.86, which is 68.76% higher than the current price. The consensus rating is "Buy".
| Price Target | 169.86 |
| Price Target Difference | 68.76% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 8.18% |
| EPS Growth Forecast (3Y) | 34.47% |
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 12.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.98 |
| Piotroski F-Score | 4 |