Canada · Delayed Price · Currency is CAD Cameco Statistics
Total Valuation
Cameco has a market cap or net worth of CAD 64.76 billion. The enterprise value is 64.67 billion.
| Market Cap | 64.76B |
| Enterprise Value | 64.67B |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
Cameco has 435.53 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 435.53M |
| Shares Outstanding | 435.53M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 64.49% |
| Float | 434.47M |
Valuation Ratios
The trailing PE ratio is 99.80 and the forward PE ratio is 87.44. Cameco's PEG ratio is 1.94.
| PE Ratio | 99.80 |
| Forward PE | 87.44 |
| PS Ratio | 18.31 |
| PB Ratio | 9.17 |
| P/TBV Ratio | 9.21 |
| P/FCF Ratio | 70.27 |
| P/OCF Ratio | 50.76 |
| PEG Ratio | 1.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.13, with an EV/FCF ratio of 70.16.
| EV / Earnings | 99.40 |
| EV / Sales | 18.28 |
| EV / EBITDA | 54.13 |
| EV / EBIT | 75.73 |
| EV / FCF | 70.16 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.08 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.10 |
| Interest Coverage | 10.61 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 5.93% |
| Weighted Average Cost of Capital (WACC) | 9.83% |
| Revenue Per Employee | 4.85M |
| Profits Per Employee | 891,184 |
| Employee Count | 730 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, Cameco has paid 166.47 million in taxes.
| Income Tax | 166.47M |
| Effective Tax Rate | 20.38% |
Stock Price Statistics
The stock price has increased by +82.19% in the last 52 weeks. The beta is 1.03, so Cameco's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +82.19% |
| 50-Day Moving Average | 155.92 |
| 200-Day Moving Average | 138.99 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 818,419 |
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 3.54 billion and earned 650.56 million in profits. Earnings per share was 1.49.
| Revenue | 3.54B |
| Gross Profit | 1.30B |
| Operating Income | 556.24M |
| Pretax Income | 817.01M |
| Net Income | 650.56M |
| EBITDA | 893.91M |
| EBIT | 556.24M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 1.11 billion in cash and 1.01 billion in debt, with a net cash position of 98.73 million or 0.23 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 1.01B |
| Net Cash | 98.73M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 7.06B |
| Book Value Per Share | 16.22 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -354.31 million, giving a free cash flow of 921.66 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -354.31M |
| Depreciation & Amortization | 337.67M |
| Net Borrowing | -2.81M |
| Free Cash Flow | 921.66M |
| FCF Per Share | 2.12 |
Margins
Gross margin is 36.78%, with operating and profit margins of 15.72% and 18.39%.
| Gross Margin | 36.78% |
| Operating Margin | 15.72% |
| Pretax Margin | 23.09% |
| Profit Margin | 18.39% |
| EBITDA Margin | 25.27% |
| EBIT Margin | 15.72% |
| FCF Margin | 26.05% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.06% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 1.00% |
| FCF Yield | 1.42% |
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 177.72, which is 16.28% higher than the current price. The consensus rating is "Buy".
| Price Target | 177.72 |
| Price Target Difference | 16.28% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 11.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.17 |
| Piotroski F-Score | 7 |