Cameco Statistics
Total Valuation
Cameco has a market cap or net worth of $35.08 billion. The enterprise value is $35.16 billion.
| Market Cap | 35.08B |
| Enterprise Value | 35.16B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026, before market open.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
Cameco has 435.53 million shares outstanding. The number of shares has decreased by -0.07% 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 (%) | 66.21% |
| Float | 434.48M |
Valuation Ratios
The trailing PE ratio is 141.14 and the forward PE ratio is 51.55.
| PE Ratio | 141.14 |
| Forward PE | 51.55 |
| PS Ratio | 14.34 |
| Forward PS | 9.25 |
| PB Ratio | 6.98 |
| P/TBV Ratio | 7.02 |
| P/FCF Ratio | 88.72 |
| P/OCF Ratio | 52.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.53, with an EV/FCF ratio of 88.92.
| EV / Earnings | 140.68 |
| EV / Sales | 14.37 |
| EV / EBITDA | 62.53 |
| EV / EBIT | 105.30 |
| EV / FCF | 88.92 |
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 | 1.52 |
| Debt / FCF | 2.18 |
| Interest Coverage | 9.18 |
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) | 4.99% |
| Weighted Average Cost of Capital (WACC) | 10.35% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $103,097 |
| Employee Count | 2,424 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, Cameco has paid $81.75 million in taxes.
| Income Tax | 81.75M |
| Effective Tax Rate | 24.65% |
Stock Price Statistics
The stock price has decreased by -7.02% in the last 52 weeks. The beta is 1.14, so Cameco's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -7.02% |
| 50-Day Moving Average | 93.33 |
| 200-Day Moving Average | 105.31 |
| Relative Strength Index (RSI) | 34.30 |
| Average Volume (20 Days) | 3,151,399 |
Short Selling Information
The latest short interest is 7.89 million, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 7.89M |
| Short Previous Month | 8.50M |
| Short % of Shares Out | 1.81% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, Cameco had revenue of $2.45 billion and earned $249.91 million in profits. Earnings per share was $0.57.
| Revenue | 2.45B |
| Gross Profit | 859.13M |
| Operating Income | 333.86M |
| Pretax Income | 331.64M |
| Net Income | 249.91M |
| EBITDA | 562.25M |
| EBIT | 333.86M |
| Earnings Per Share (EPS) | $0.57 |
Balance Sheet
The company has $783.55 million in cash and $860.59 million in debt, with a net cash position of -$77.04 million or -$0.18 per share.
| Cash & Cash Equivalents | 783.55M |
| Total Debt | 860.59M |
| Net Cash | -77.04M |
| Net Cash Per Share | -$0.18 |
| Equity (Book Value) | 5.02B |
| Book Value Per Share | 11.53 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was $669.83 million and capital expenditures -$274.45 million, giving a free cash flow of $395.39 million.
| Operating Cash Flow | 669.83M |
| Capital Expenditures | -274.45M |
| Depreciation & Amortization | 230.68M |
| Net Borrowing | -2.07M |
| Free Cash Flow | 395.39M |
| FCF Per Share | $0.91 |
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 | 22.98% |
| EBIT Margin | 13.65% |
| FCF Margin | 16.00% |
Dividends & Yields
This stock pays an annual dividend of $0.17, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 51.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.12% |
| FCF Payout Ratio | 19.11% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 0.71% |
| FCF Yield | 1.13% |
Analyst Forecast
The average price target for Cameco is $127.47, which is 58.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $127.47 |
| Price Target Difference | 58.33% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 7.73% |
| EPS Growth Forecast (3Y) | 31.82% |
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 12.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.43 |
| Piotroski F-Score | 5 |