Air Canada Statistics
Air Canada (ACDVF) Stock Statistics & Valuation Metrics
Total Valuation
Air Canada has a market cap or net worth of $3.92B. The enterprise value is $14.95B.
- Market Cap
- $3.92B
- Enterprise Value
- $14.95B
Share Statistics
Air Canada has 252,745,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 252,745,330
- Owned by Insiders
- 0.23%
- Owned by Institutions
- 9.95%
Financial Efficiency
Air Canada’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 3.74%.
- Return on Equity (ROE)
- 0.25
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.74%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 609.59K
- Profits Per Employee
- 17.55K
- Employee Count
- 36,700
- Asset Turnover
- 0.72
- Inventory Turnover
- 31.68
Valuation Ratios
The current PE Ratio of Air Canada is 22.62. Air Canada’s PEG ratio is 0.15.
- PE Ratio
- 22.62
- PS Ratio
- 0.24
- PB Ratio
- 3.11
- Price to FCF
- 16.40
- Price to Operating Cash Flow
- 2.08
- PEG Ratio
- 0.15
Income Statement
In the last 12 months, Air Canada had revenue of 22.37B and earned 644.00M in profits. Earnings per share was 2.07.
- Revenue
- 22.37B
- Gross Profit
- 6.85B
- Operating Income
- 918.00M
- Pretax Income
- 789.00M
- Net Income
- 644.00M
- EBITDA
- 3.41B
- Earnings Per Share (EPS)
- 2.07
Cash Flow
In the last 12 months, operating cash flow was 3.14B and capital expenditures -2.78B, giving a free cash flow of 359.00M billion.
- Operating Cash Flow
- 3.14B
- Free Cash Flow
- 359.00M
- Free Cash Flow per Share
- 1.28
Dividends & Yields
Air Canada pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.09%
- Earnings Yield
- 4.67%
Stock Price Statistics
- Beta
- 0.86
- 52-Week Price Change
- 20.78%
- 50-Day Moving Average
- 17.85
- 200-Day Moving Average
- 16.16
- Relative Strength Index (RSI)
- 43.54
- Average Volume (3m)
- 191.36K
Important Dates
Air Canada upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Air Canada as a current ratio of 0.56, with Debt / Equity ratio of 446.78%
- Current Ratio
- 0.56
- Quick Ratio
- 0.53
- Debt to Market Cap
- 1.43
- Net Debt to EBITDA
- 2.58
- Interest Coverage Ratio
- 1.51
Taxes
In the past 12 months, Air Canada has paid 145.00M in taxes.
- Income Tax
- 145.00M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Air Canada EV to EBITDA ratio is 4.38, with an EV/FCF ratio of 37.16.
- EV to Sales
- 0.54
- EV to EBITDA
- 4.38
- EV to Free Cash Flow
- 37.16
- EV to Operating Cash Flow
- 4.25
Balance Sheet
Air Canada has $6.01B in cash and marketable securities with $10.85B in debt, giving a net cash position of -$4.85B billion.
- Cash & Marketable Securities
- $6.01B
- Total Debt
- $10.85B
- Net Cash
- -$4.85B
- Net Cash Per Share
- -$19.18
- Tangible Book Value Per Share
- $0.10
Margins
Gross margin is 26.79%, with operating margin of 1.96%, and net profit margin of 1.23%.
- Gross Margin
- 26.79%
- Operating Margin
- 1.96%
- Pretax Margin
- 1.60%
- Net Profit Margin
- 1.23%
- EBITDA Margin
- 12.27%
- EBIT Margin
- 3.68%
Analyst Forecast
The average price target for Air Canada is $21.82, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $21.82
- Price Target Upside
- 40.49% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- 13.50%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 4
- AI Score
- ―
