Canadian Solar Statistics

Total Valuation

Canadian Solar has a market cap or net worth of $1.01 billion. The enterprise value is $6.27 billion.

Market Cap	1.01B
Enterprise Value	6.27B

Important Dates

The next confirmed earnings date is Thursday, May 14, 2026, before market open.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Canadian Solar has 67.82 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	67.82M
Shares Outstanding	67.82M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	21.23%
Owned by Institutions (%)	39.94%
Float	47.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	115.99
PS Ratio	0.18
Forward PS	0.15
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.58

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.12
EV / EBITDA	8.61
EV / EBIT	36.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.61.

Current Ratio	1.02
Quick Ratio	0.56
Debt / Equity	1.61
Debt / EBITDA	8.97
Debt / FCF	n/a
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is -4.37% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	-4.37%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	1.86%
Weighted Average Cost of Capital (WACC)	3.29%
Revenue Per Employee	$444,515
Profits Per Employee	-$8,273
Employee Count	12,587
Asset Turnover	0.39
Inventory Turnover	3.85

Taxes

In the past 12 months, Canadian Solar has paid $14.15 million in taxes.

Income Tax	14.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.18% in the last 52 weeks. The beta is 1.38, so Canadian Solar's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+33.18%
50-Day Moving Average	15.60
200-Day Moving Average	17.35
Relative Strength Index (RSI)	54.60
Average Volume (20 Days)	2,449,563

Short Selling Information

The latest short interest is 14.54 million, so 27.16% of the outstanding shares have been sold short.

Short Interest	14.54M
Short Previous Month	14.32M
Short % of Shares Out	27.16%
Short % of Float	n/a
Short Ratio (days to cover)	5.38

Income Statement

In the last 12 months, Canadian Solar had revenue of $5.60 billion and -$104.13 million in losses. Loss per share was -$2.50.

Revenue	5.60B
Gross Profit	1.09B
Operating Income	173.69M
Pretax Income	-169.61M
Net Income	-104.13M
EBITDA	728.75M
EBIT	173.69M
Loss Per Share	-$2.50

Full Income Statement

Balance Sheet

The company has $1.63 billion in cash and $6.89 billion in debt, giving a net cash position of -$5.27 billion or -$77.65 per share.

Cash & Cash Equivalents	1.63B
Total Debt	6.89B
Net Cash	-5.27B
Net Cash Per Share	-$77.65
Equity (Book Value)	4.27B
Book Value Per Share	41.41
Working Capital	128.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$252.74 million and capital expenditures -$1.39 billion, giving a free cash flow of -$1.64 billion.

Operating Cash Flow	-252.74M
Capital Expenditures	-1.39B
Depreciation & Amortization	555.05M
Net Borrowing	1.21B
Free Cash Flow	-1.64B
FCF Per Share	-$24.24

Full Cash Flow Statement

Margins

Gross margin is 19.42%, with operating and profit margins of 3.10% and -1.86%.

Gross Margin	19.42%
Operating Margin	3.10%
Pretax Margin	-3.03%
Profit Margin	-1.86%
EBITDA Margin	13.02%
EBIT Margin	3.10%
FCF Margin	n/a

Dividends & Yields

Canadian Solar 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	n/a
Buyback Yield	-0.64%
Shareholder Yield	-0.64%
Earnings Yield	-10.34%
FCF Yield	-163.26%

Analyst Forecast

The average price target for Canadian Solar is $17.36, which is 16.90% higher than the current price. The consensus rating is "Hold".

Price Target	$17.36
Price Target Difference	16.90%
Analyst Consensus	Hold
Analyst Count	10
Revenue Growth Forecast (5Y)	7.71%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Canadian Solar has an Altman Z-Score of 0.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	2