Cameco Statistics
Total Valuation
Cameco has a market cap or net worth of $43.99 billion. The enterprise value is $43.92 billion.
| Market Cap | 43.99B |
| Enterprise Value | 43.92B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
Cameco has 435.53 million shares outstanding. The number of shares has decreased by -0.16% 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 (%) | 64.38% |
| Float | 434.47M |
Valuation Ratios
The trailing PE ratio is 94.39 and the forward PE ratio is 73.04.
| PE Ratio | 94.39 |
| Forward PE | 73.04 |
| PS Ratio | 17.36 |
| Forward PS | 12.13 |
| PB Ratio | 8.69 |
| P/TBV Ratio | 8.74 |
| P/FCF Ratio | 66.81 |
| P/OCF Ratio | 48.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.59, with an EV/FCF ratio of 66.70.
| EV / Earnings | 94.24 |
| EV / Sales | 17.33 |
| EV / EBITDA | 68.59 |
| EV / EBIT | 110.22 |
| EV / FCF | 66.70 |
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) | 9.57% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | $192,272 |
| Employee Count | 2,424 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, Cameco has paid $119.26 million in taxes.
| Income Tax | 119.26M |
| Effective Tax Rate | 20.38% |
Stock Price Statistics
The stock price has increased by +52.21% in the last 52 weeks. The beta is 0.98, so Cameco's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +52.21% |
| 50-Day Moving Average | 113.55 |
| 200-Day Moving Average | 102.37 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 3,267,651 |
Short Selling Information
The latest short interest is 6.00 million, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 6.00M |
| Short Previous Month | 5.78M |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, Cameco had revenue of $2.53 billion and earned $466.07 million in profits. Earnings per share was $1.07.
| Revenue | 2.53B |
| Gross Profit | 932.26M |
| Operating Income | 398.49M |
| Pretax Income | 585.31M |
| Net Income | 466.07M |
| EBITDA | 640.40M |
| EBIT | 398.49M |
| Earnings Per Share (EPS) | $1.07 |
Balance Sheet
The company has $795.01 million in cash and $724.28 million in debt, with a net cash position of $70.73 million or $0.16 per share.
| Cash & Cash Equivalents | 795.01M |
| Total Debt | 724.28M |
| Net Cash | 70.73M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 11.62 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was $914.11 million and capital expenditures -$253.83 million, giving a free cash flow of $658.49 million.
| Operating Cash Flow | 914.11M |
| Capital Expenditures | -253.83M |
| Depreciation & Amortization | 241.25M |
| Net Borrowing | -2.01M |
| Free Cash Flow | 658.49M |
| FCF Per Share | $1.51 |
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 | 25.98% |
Dividends & Yields
This stock pays an annual dividend of $0.17, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 51.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.09% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 1.06% |
| FCF Yield | 1.50% |
Analyst Forecast
The average price target for Cameco is $128.77, which is 27.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $128.77 |
| Price Target Difference | 27.55% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 7.27% |
| EPS Growth Forecast (3Y) | 32.51% |
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 11.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.17 |
| Piotroski F-Score | 7 |