Air Canada (TSE:AC)
TSX:AC
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Total Valuation
Air Canada has a market cap or net worth of C$5.39B. The enterprise value is C$13.89B.
Market CapC$5.39B
Enterprise ValueC$13.89B
Share Statistics
Air Canada has 280,771,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding280,771,360
Owned by Insiders0.17%
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 Employee601.40K
Profits Per Employee17.31K
Employee Count37,200
Asset Turnover0.72
Inventory Turnover31.68
Valuation Ratios
The current PE Ratio of Air Canada is 27.7. Air Canada’s PEG ratio is -0.16.
PE Ratio27.7
PS Ratio0.27
PB Ratio2.32
Price to Fair Value2.32
Price to FCF8.03
Price to Operating Cash Flow1.47
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 3.93B and capital expenditures -2.69B, giving a free cash flow of 1.24B billion.
Operating Cash Flow3.93B
Free Cash Flow1.24B
Free Cash Flow per Share4.41
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
Beta1.21
52-Week Price Change7.14%
50-Day Moving Average18.39
200-Day Moving Average18.90
Relative Strength Index (RSI)48.90
Average Volume (3m)2.24M
Important Dates
Air Canada upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Air Canada as a current ratio of 0.56, with Debt / Equity ratio of 452.24%
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$6.69B in cash and marketable securities with C$12.30B in debt, giving a net cash position of -C$5.61B billion.
Cash & Marketable SecuritiesC$6.69B
Total DebtC$12.30B
Net Cash-C$5.61B
Net Cash Per Share-C$19.99
Tangible Book Value Per Share-C$6.26
Margins
Gross margin is 31.10%, with operating margin of 4.10%, and net profit margin of 2.88%.
Gross Margin31.10%
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$22.68, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$22.68
Price Target Upside19.63% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast3.31%
EPS Growth Forecast-44.10%