Cameco Statistics
Total Valuation
Cameco has a market cap or net worth of $40.49 billion. The enterprise value is $40.66 billion.
| Market Cap | 40.49B |
| Enterprise Value | 40.66B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026, before market open.
| Earnings Date | Feb 19, 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 (%) | 67.06% |
| Float | 434.35M |
Valuation Ratios
The trailing PE ratio is 107.02 and the forward PE ratio is 73.77.
| PE Ratio | 107.02 |
| Forward PE | 73.77 |
| PS Ratio | 16.28 |
| Forward PS | 10.82 |
| PB Ratio | 8.32 |
| P/TBV Ratio | 8.36 |
| P/FCF Ratio | 57.01 |
| P/OCF Ratio | 44.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.51, with an EV/FCF ratio of 57.24.
| EV / Earnings | 107.68 |
| EV / Sales | 16.35 |
| EV / EBITDA | 60.51 |
| EV / EBIT | 95.96 |
| EV / FCF | 57.24 |
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 | 1.02 |
| Interest Coverage | 9.93 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 6.48% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | $155,784 |
| Employee Count | 2,424 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, Cameco has paid $99.23 million in taxes.
| Income Tax | 99.23M |
| Effective Tax Rate | 20.81% |
Stock Price Statistics
The stock price has increased by +76.87% in the last 52 weeks. The beta is 1.23, so Cameco's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +76.87% |
| 50-Day Moving Average | 90.54 |
| 200-Day Moving Average | 71.87 |
| Relative Strength Index (RSI) | 54.93 |
| Average Volume (20 Days) | 3,164,070 |
Short Selling Information
The latest short interest is 6.76 million, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 6.76M |
| Short Previous Month | 6.98M |
| Short % of Shares Out | 1.55% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, Cameco had revenue of $2.49 billion and earned $377.62 million in profits. Earnings per share was $0.87.
| Revenue | 2.49B |
| Gross Profit | 903.02M |
| Operating Income | 423.73M |
| Pretax Income | 476.82M |
| Net Income | 377.62M |
| EBITDA | 672.03M |
| EBIT | 423.73M |
| Earnings Per Share (EPS) | $0.87 |
Balance Sheet
The company has $559.02 million in cash and $723.08 million in debt, giving a net cash position of -$164.07 million or -$0.38 per share.
| Cash & Cash Equivalents | 559.02M |
| Total Debt | 723.08M |
| Net Cash | -164.07M |
| Net Cash Per Share | -$0.38 |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 11.18 |
| Working Capital | 902.37M |
Cash Flow
In the last 12 months, operating cash flow was $905.18 million and capital expenditures -$206.98 million, giving a free cash flow of $710.32 million.
| Operating Cash Flow | 905.18M |
| Capital Expenditures | -206.98M |
| Free Cash Flow | 710.32M |
| FCF Per Share | $1.63 |
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 | 28.56% |
Dividends & Yields
This stock pays an annual dividend of $0.17, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 51.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.80% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 0.93% |
| FCF Yield | 1.75% |
Analyst Forecast
The average price target for Cameco is $114.38, which is 23.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $114.38 |
| Price Target Difference | 23.20% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 7.44% |
| EPS Growth Forecast (5Y) | 48.75% |
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 23, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 23, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |