Cameco Statistics
Total Valuation
Cameco has a market cap or net worth of $31.71 billion. The enterprise value is $31.82 billion.
| Market Cap | 31.71B |
| Enterprise Value | 31.82B |
Important Dates
The last earnings date was Friday, October 30, 2026, before market open.
| 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 (%) | 66.67% |
| Float | 434.48M |
Valuation Ratios
The trailing PE ratio is 113.71 and the forward PE ratio is 46.98.
| PE Ratio | 113.71 |
| Forward PE | 46.98 |
| PS Ratio | 12.94 |
| Forward PS | 12.04 |
| PB Ratio | 6.22 |
| P/TBV Ratio | 6.25 |
| P/FCF Ratio | 125.52 |
| P/OCF Ratio | 57.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.03, with an EV/FCF ratio of 125.94.
| EV / Earnings | 113.56 |
| EV / Sales | 12.98 |
| EV / EBITDA | 58.03 |
| EV / EBIT | 100.73 |
| EV / FCF | 125.94 |
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) | 10.38% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $115,584 |
| Employee Count | 2,424 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, Cameco has paid $78.90 million in taxes.
| Income Tax | 78.90M |
| Effective Tax Rate | 21.97% |
Stock Price Statistics
The stock price has decreased by -21.02% 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 | -21.02% |
| 50-Day Moving Average | 86.24 |
| 200-Day Moving Average | 102.64 |
| Relative Strength Index (RSI) | 38.58 |
| Average Volume (20 Days) | 4,252,465 |
Short Selling Information
The latest short interest is 9.11 million, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 9.11M |
| Short Previous Month | 8.67M |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, Cameco had revenue of $2.45 billion and earned $280.18 million in profits. Earnings per share was $0.64.
| Revenue | 2.45B |
| Gross Profit | 829.15M |
| Operating Income | 315.85M |
| Pretax Income | 359.06M |
| Net Income | 280.18M |
| EBITDA | 548.26M |
| EBIT | 315.85M |
| Earnings Per Share (EPS) | $0.64 |
Balance Sheet
The company has $605.66 million in cash and $710.77 million in debt, with a net cash position of -$105.11 million or -$0.24 per share.
| Cash & Cash Equivalents | 605.66M |
| Total Debt | 710.77M |
| Net Cash | -105.11M |
| Net Cash Per Share | -$0.24 |
| Equity (Book Value) | 5.10B |
| Book Value Per Share | 11.70 |
| Working Capital | 973.55M |
Cash Flow
In the last 12 months, operating cash flow was $555.90 million and capital expenditures -$303.27 million, giving a free cash flow of $252.63 million.
| Operating Cash Flow | 555.90M |
| Capital Expenditures | -303.27M |
| Depreciation & Amortization | 232.36M |
| Net Borrowing | -1.95M |
| Free Cash Flow | 252.63M |
| FCF Per Share | $0.58 |
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 $0.17, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -0.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.30% |
| FCF Payout Ratio | 29.06% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 0.88% |
| FCF Yield | 0.80% |
Analyst Forecast
The average price target for Cameco is $116.31, which is 59.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $116.31 |
| Price Target Difference | 59.61% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 8.68% |
| EPS Growth Forecast (3Y) | 34.21% |
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 |
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 12.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.98 |
| Piotroski F-Score | 4 |