Bombardier Statistics

Total Valuation

Bombardier has a market cap or net worth of CAD 24.38 billion. The enterprise value is 29.54 billion.

Market Cap	24.38B
Enterprise Value	29.54B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Bombardier has 98.99 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	86.88M
Shares Outstanding	98.99M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+1.53%
Owned by Insiders (%)	12.28%
Owned by Institutions (%)	33.14%
Float	86.19M

Valuation Ratios

The trailing PE ratio is 19.05 and the forward PE ratio is 22.66. Bombardier's PEG ratio is 1.20.

PE Ratio	19.05
Forward PE	22.66
PS Ratio	1.86
PB Ratio	-20.00
P/TBV Ratio	n/a
P/FCF Ratio	16.60
P/OCF Ratio	14.52
PEG Ratio	1.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of 20.12.

EV / Earnings	23.97
EV / Sales	2.26
EV / EBITDA	16.46
EV / EBIT	19.46
EV / FCF	20.12

Financial Position

The company has a current ratio of 1.11

Current Ratio	1.11
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	4.27
Debt / FCF	5.22
Interest Coverage	2.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	38.76%
Return on Capital Employed (ROCE)	15.43%
Weighted Average Cost of Capital (WACC)	13.02%
Revenue Per Employee	727,532
Profits Per Employee	68,480
Employee Count	18,000
Asset Turnover	0.73
Inventory Turnover	1.88

Taxes

Income Tax	-191.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +176.00% in the last 52 weeks. The beta is 2.01, so Bombardier's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	+176.00%
50-Day Moving Average	253.77
200-Day Moving Average	191.92
Relative Strength Index (RSI)	38.83
Average Volume (20 Days)	359,078

Short Selling Information

The latest short interest is 997,564, so 1.14% of the outstanding shares have been sold short.

Short Interest	997,564
Short Previous Month	1.47M
Short % of Shares Out	1.14%
Short % of Float	1.17%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bombardier had revenue of CAD 13.10 billion and earned 1.23 billion in profits. Earnings per share was 12.26.

Revenue	13.10B
Gross Profit	2.62B
Operating Income	1.52B
Pretax Income	1.14B
Net Income	1.23B
EBITDA	1.75B
EBIT	1.52B
Earnings Per Share (EPS)	12.26

Full Income Statement

Balance Sheet

The company has 2.98 billion in cash and 7.67 billion in debt, giving a net cash position of -4.69 billion or -47.33 per share.

Cash & Cash Equivalents	2.98B
Total Debt	7.67B
Net Cash	-4.69B
Net Cash Per Share	-47.33
Equity (Book Value)	-1.22B
Book Value Per Share	-17.10
Working Capital	994.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -211.15 million, giving a free cash flow of 1.47 billion.

Operating Cash Flow	1.68B
Capital Expenditures	-211.15M
Free Cash Flow	1.47B
FCF Per Share	14.83

Full Cash Flow Statement

Margins

Gross margin is 20.01%, with operating and profit margins of 11.59% and 9.72%.

Gross Margin	20.01%
Operating Margin	11.59%
Pretax Margin	8.74%
Profit Margin	9.72%
EBITDA Margin	13.35%
EBIT Margin	11.59%
FCF Margin	11.21%

Dividends & Yields

Bombardier does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.26%
Buyback Yield	-0.53%
Shareholder Yield	-0.53%
Earnings Yield	5.06%
FCF Yield	6.02%

Dividend Details

Stock Splits

The last stock split was on June 13, 2022. It was a reverse split with a ratio of 0.04.

Last Split Date	Jun 13, 2022
Split Type	Reverse
Split Ratio	0.04

Scores

Bombardier has an Altman Z-Score of 0.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	7