Cameco Statistics
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Cameco (CCO) Stock Statistics & Valuation Metrics
Total Valuation
Cameco has a market cap or net worth of CAD 46.11B. The enterprise value is CAD 53.89B.
- Market Cap
- CAD 46.11B
- Enterprise Value
- CAD 53.89B
Share Statistics
Cameco has 435,533,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 435,533,000
- Owned by Insiders
- 0.18%
- Owned by Institutions
- 41.85%
Financial Efficiency
Cameco’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.77%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 4.77%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 4.77M
- Profits Per Employee
- 807.64K
- Employee Count
- 730
- Asset Turnover
- 0.34
- Inventory Turnover
- 3.02
Valuation Ratios
The current PE Ratio of Cameco is 112.45. Cameco’s PEG ratio is -4.69.
- PE Ratio
- 112.45
- PS Ratio
- 12.89
- PB Ratio
- 6.20
- Price to FCF
- 145.85
- Price to Operating Cash Flow
- 60.77
- PEG Ratio
- -4.69
Income Statement
In the last 12 months, Cameco had revenue of 3.48B and earned 589.58M in profits. Earnings per share was 1.35.
- Revenue
- 3.48B
- Gross Profit
- 930.61M
- Operating Income
- 580.89M
- Pretax Income
- 777.26M
- Net Income
- 589.58M
- EBITDA
- 1.16B
- Earnings Per Share (EPS)
- 1.35
Cash Flow
In the last 12 months, operating cash flow was 738.22M and capital expenditures -430.64M, giving a free cash flow of 307.58M billion.
- Operating Cash Flow
- 738.22M
- Free Cash Flow
- 307.58M
- Free Cash Flow per Share
- 0.71
Dividends & Yields
Cameco pays an annual dividend of CAD 0.24, resulting in a dividend yield of 0.23%
- Dividend Per Share
- CAD 0.24
- Dividend Yield
- 0.23%
- Payout Ratio
- 13.71%
- Free Cash Flow Yield
- 0.69%
- Earnings Yield
- 0.89%
Stock Price Statistics
- Beta
- 1.81
- 52-Week Price Change
- -21.06%
- 50-Day Moving Average
- 121.38
- 200-Day Moving Average
- 141.79
- Relative Strength Index (RSI)
- 42.97
- Average Volume (3m)
- 1.12M
Important Dates
Cameco upcoming earnings date is Feb 12, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- Dec 01, 2025
Financial Position
Cameco as a current ratio of 2.47, with Debt / Equity ratio of 14.82%
- Current Ratio
- 2.47
- Quick Ratio
- 1.68
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.08
- Interest Coverage Ratio
- 7.80
Taxes
In the past 12 months, Cameco has paid 187.72M in taxes.
- Income Tax
- 187.72M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Cameco EV to EBITDA ratio is 51.29, with an EV/FCF ratio of 145.43.
- EV to Sales
- 12.86
- EV to EBITDA
- 51.29
- EV to Free Cash Flow
- 145.43
- EV to Operating Cash Flow
- 60.59
Balance Sheet
Cameco has CAD 859.82M in cash and marketable securities with CAD 1.01B in debt, giving a net cash position of -CAD 149.22M billion.
- Cash & Marketable Securities
- CAD 859.82M
- Total Debt
- CAD 1.01B
- Net Cash
- -CAD 149.22M
- Net Cash Per Share
- -CAD 0.34
- Tangible Book Value Per Share
- CAD 16.53
Margins
Gross margin is 23.80%, with operating margin of 12.30%, and net profit margin of 11.43%.
- Gross Margin
- 23.80%
- Operating Margin
- 12.30%
- Pretax Margin
- 14.65%
- Net Profit Margin
- 11.43%
- EBITDA Margin
- 25.07%
- EBIT Margin
- 16.00%
Analyst Forecast
The average price target for Cameco is CAD 169.21, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CAD 169.21
- Price Target Upside
- 65.30% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 10
- Revenue Growth Forecast
- 0.43%
- EPS Growth Forecast
- -24.41%
Scores
- Smart Score
- 5
- AI Score
- 59
