Cameco Statistics
Total Valuation
Cameco has a market cap or net worth of $50.63 billion. The enterprise value is $50.48 billion.
| Market Cap | 50.63B |
| Enterprise Value | 50.48B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
Cameco has 435.53 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 435.53M |
| Shares Outstanding | 435.53M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 65.71% |
| Float | 434.46M |
Valuation Ratios
The trailing PE ratio is 117.74 and the forward PE ratio is 109.84.
| PE Ratio | 117.74 |
| Forward PE | 109.84 |
| PS Ratio | 19.94 |
| Forward PS | 14.89 |
| PB Ratio | 10.06 |
| P/TBV Ratio | 10.11 |
| P/FCF Ratio | 65.17 |
| P/OCF Ratio | 49.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.95, with an EV/FCF ratio of 64.98.
| EV / Earnings | 117.40 |
| EV / Sales | 19.88 |
| EV / EBITDA | 75.95 |
| EV / EBIT | 119.21 |
| EV / FCF | 64.98 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.47 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 0.95 |
| Interest Coverage | 10.58 |
Financial Efficiency
Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 8.89% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 6.29% |
| Weighted Average Cost of Capital (WACC) | 9.72% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | $177,391 |
| Employee Count | 2,424 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, Cameco has paid $136.91 million in taxes.
| Income Tax | 136.91M |
| Effective Tax Rate | 24.15% |
Stock Price Statistics
The stock price has increased by +189.74% in the last 52 weeks. The beta is 1.01, so Cameco's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +189.74% |
| 50-Day Moving Average | 114.62 |
| 200-Day Moving Average | 93.96 |
| Relative Strength Index (RSI) | 56.33 |
| Average Volume (20 Days) | 3,115,289 |
Short Selling Information
The latest short interest is 5.44 million, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 5.44M |
| Short Previous Month | 5.18M |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 1.33 |
Income Statement
In the last 12 months, Cameco had revenue of $2.54 billion and earned $430.00 million in profits. Earnings per share was $0.98.
| Revenue | 2.54B |
| Gross Profit | 921.41M |
| Operating Income | 423.45M |
| Pretax Income | 566.88M |
| Net Income | 430.00M |
| EBITDA | 664.63M |
| EBIT | 423.45M |
| Earnings Per Share (EPS) | $0.98 |
Balance Sheet
The company has $885.75 million in cash and $738.78 million in debt, with a net cash position of $146.96 million or $0.34 per share.
| Cash & Cash Equivalents | 885.75M |
| Total Debt | 738.78M |
| Net Cash | 146.96M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 5.03B |
| Book Value Per Share | 11.56 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$242.89 million, giving a free cash flow of $776.83 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -242.89M |
| Depreciation & Amortization | 238.88M |
| Net Borrowing | -208.02M |
| Free Cash Flow | 776.83M |
| FCF Per Share | $1.78 |
Margins
Gross margin is 36.28%, with operating and profit margins of 16.67% and 16.93%.
| Gross Margin | 36.28% |
| Operating Margin | 16.67% |
| Pretax Margin | 22.32% |
| Profit Margin | 16.93% |
| EBITDA Margin | 26.17% |
| EBIT Margin | 16.67% |
| FCF Margin | 30.59% |
Dividends & Yields
This stock pays an annual dividend of $0.17, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 51.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.45% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 0.85% |
| FCF Yield | 1.53% |
Analyst Forecast
The average price target for Cameco is $123.92, which is 6.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $123.92 |
| Price Target Difference | 6.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 7.86% |
| EPS Growth Forecast (5Y) | 25.09% |
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 7.
| Altman Z-Score | 8.4 |
| Piotroski F-Score | 7 |