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Total Valuation
Air Canada has a market cap or net worth of C$8.30B. The enterprise value is C$12.78K.
Market CapC$8.30B
Enterprise ValueC$12.78K
Share Statistics
Air Canada has 280,059,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding280,059,000
Owned by Insiders0.18%
Owned by Institutions<0.01%
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 Employee604.65K
Profits Per Employee17.41K
Employee Count37,000
Asset Turnover0.72
Inventory Turnover31.68
Valuation Ratios
The current PE Ratio of Air Canada is 20.9. Air Canada’s PEG ratio is -0.16.
PE Ratio20.9
PS Ratio0.27
PB Ratio2.32
Price to Fair Value2.32
Price to FCF8.03
Price to Operating Cash Flow2.28
PEG Ratio-0.16
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.
Revenue22.37B
Gross Profit6.85B
Operating Income918.00M
Pretax Income789.00M
Net Income644.00M
EBITDA3.41B
Earnings Per Share (EPS)2.07
Cash Flow
In the last 12 months, operating cash flow was 3.69B and capital expenditures -2.67B, giving a free cash flow of 1.01B billion.
Operating Cash Flow3.69B
Free Cash Flow1.01B
Free Cash Flow per Share3.61
Dividends & Yields
Air Canada pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change54.54%
50-Day Moving Average24.32
200-Day Moving Average20.42
Relative Strength Index (RSI)69.60
Average Volume (3m)2.24M
Important Dates
Air Canada upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Air Canada as a current ratio of 0.56, with Debt / Equity ratio of 478.10%
Current Ratio0.56
Quick Ratio0.53
Debt to Market Cap1.43
Net Debt to EBITDA2.58
Interest Coverage Ratio1.51
Taxes
In the past 12 months, Air Canada has paid 145.00M in taxes.
Income Tax145.00M
Effective Tax Rate0.18
Enterprise Valuation
Air Canada EV to EBITDA ratio is 4.34, with an EV/FCF ratio of 19.79.
EV to Sales0.66
EV to EBITDA4.34
EV to Free Cash Flow19.79
EV to Operating Cash Flow4.04
Balance Sheet
Air Canada has C$7.01B in cash and marketable securities with C$12.79B in debt, giving a net cash position of -C$5.78B billion.
Cash & Marketable SecuritiesC$7.01B
Total DebtC$12.79B
Net Cash-C$5.78B
Net Cash Per Share-C$20.65
Tangible Book Value Per Share-C$6.26
Margins
Gross margin is 29.32%, with operating margin of 4.10%, and net profit margin of 2.88%.
Gross Margin29.32%
Operating Margin4.10%
Pretax Margin3.53%
Net Profit Margin2.88%
EBITDA Margin15.23%
EBIT Margin6.24%
Analyst Forecast
The average price target for Air Canada is C$31.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$31.65
Price Target Upside36.01% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast5.63%
EPS Growth Forecast-65.53%