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BOMBF

Market Cap: $16.46B

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Bombardier Inc.

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin19.54%

EBITDA Margin16.88%

EBIT Margin12.07%

Pre-tax Margin7.62%

Net Profit Margin9.75%

Earnings Yield3.63%

Valuation Multiples

Price / Book-28.17

Price / Sales2.67

Price / Earnings26.74

PEG0.10

Forward PEG2.24

EV / Sales3.00

EV / EBITDA17.80

EV / Operating Cash Flow14.50

EV / Free Cash Flow15.85

Price / Free Cash Flow14.10

Price / Operating Cash Flow12.98

Cash Flow & Capital

Free Cash Flow / Share$18.34

Operating Cash Flow / Share$20.04

Free Cash Flow Yield7.09%

Capex / Revenue1.76%

Capex / Operating Cash Flow8.50%

Capex / Depreciation0.36

Stock Compensation / Revenue0.21%

Dividend Payout Ratio2.45%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.16

Quick Ratio0.40

Cash Ratio0.26

Debt / Assets0.35

Debt / Capital1.23

Debt / Equity-5.28

Long-Term Debt / Capital1.27

Debt / Market Cap17.17%

Net Debt / EBITDA1.96

Solvency Ratio0.10

Financial Leverage-15.01

Efficiency & Working Capital

Asset Turnover0.70

Fixed Asset Turnover7.14

Inventory Turnover1.62

Receivables Turnover17.20

Payables Turnover4.79

Days Sales Outstanding21.23

Days Inventory Outstanding225.98

Days Payables Outstanding76.16

Operating Cycle247.21

Cash Conversion Cycle171.05

Working Capital Turnover11.23

Returns & Quality

Return on Equity-75.01%

Return on Assets6.81%

Return on Invested Capital14.86%

ROCE15.08%

Return on Tangible Assets8.74%

Operating Return on Assets8.19%

Income Quality2.09

Tax Burden1.28

Interest Burden0.63

Balance Sheet & Intrinsic Metrics

Enterprise Value$28.84B

Invested Capital$5.37B

Working Capital$985.7M

Tangible Asset Value$-3.96B

Net Current Asset Value$-7.35B

Graham Net-Net-$102.72

Book Value / Share-$9.24

Tangible Book Value / Share-$39.9

Cash / Share$16.78

Financial Health Scores

Piotroski Score7

Altman Z-Score1.48

Revenue$9.61B

EBIT$1.16B

Market Cap$16.46B

Working Capital$988.24M

Retained Earnings$-2.47B

Total Assets$13.79B

Total Liabilities$14.71B