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Air Canada (TSE:AC)
TSX:AC
Total Valuation
Air Canada has a market cap or net worth of C$6.03B. The enterprise value is C$15.07B.
Market CapC$6.03B
Enterprise ValueC$15.07B
Share Statistics
Air Canada has 293,473,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding293,473,180
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 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 9.8. Air Canada’s PEG ratio is -0.16.
PE Ratio9.8
PS Ratio0.27
PB Ratio2.32
Price to Fair Value2.32
Price to FCF8.03
Price to Operating Cash Flow1.72
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
EBITDA2.91B
Earnings Per Share (EPS)2.07
Cash Flow
In the last 12 months, operating cash flow was 3.66B and capital expenditures -2.91B, giving a free cash flow of 747.00M billion.
Operating Cash Flow3.66B
Free Cash Flow747.00M
Free Cash Flow per Share2.55
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 Change21.66%
50-Day Moving Average19.45
200-Day Moving Average19.15
Relative Strength Index (RSI)57.83
Average Volume (3m)2.24M
Important Dates
Air Canada upcoming earnings date is May 1, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 1, 2026
Ex-Dividend Date―
Financial Position
Air Canada as a current ratio of 0.56, with Debt / Equity ratio of 446.78%
Current Ratio0.56
Quick Ratio0.53
Debt to Market Cap1.43
Net Debt to EBITDA3.02
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 5.08, with an EV/FCF ratio of 19.79.
EV to Sales0.66
EV to EBITDA5.08
EV to Free Cash Flow19.79
EV to Operating Cash Flow4.04
Balance Sheet
Air Canada has C$5.53B in cash and marketable securities with C$11.58B in debt, giving a net cash position of -C$6.05B billion.
Cash & Marketable SecuritiesC$5.53B
Total DebtC$11.58B
Net Cash-C$6.05B
Net Cash Per Share-C$20.62
Tangible Book Value Per Share-C$6.26
Margins
Gross margin is 30.62%, with operating margin of 4.10%, and net profit margin of 2.88%.
Gross Margin30.62%
Operating Margin4.10%
Pretax Margin3.53%
Net Profit Margin2.88%
EBITDA Margin13.01%
EBIT Margin6.24%
Analyst Forecast
The average price target for Air Canada is C$26.02, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$26.02
Price Target Upside26.74% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-0.09%
EPS Growth Forecast-109.21%