# Bombardier Inc. (BBD-B.TO) fundamentals

Data as of 2026-09-08. TSX, Canada. Sector: Industrials / Aerospace & Defense. Price C$315.12, market value C$31.1 billion.

## Valuation
- **P/E (trailing): 24.0×** (5-yr avg 22.1×, 3-yr avg 22.1×). Bombardier Inc. trades at 24.0× trailing earnings, close to its own five-year average of 22.1×. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 22.0×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.13**. A PEG of 0.13 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 2.3×**. Each dollar of revenue is priced at 2.3×.
- **EV / EBITDA: 16.6×**. Enterprise value is 16.6× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 9.8%** (5-yr avg 2.7%). Free cash flow equals 9.8% of the market value, above its five-year average of 2.7%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 4.2%**. The inverse of the P/E: 4.2% of the price is earned each year.

## Profitability
- **Gross margin: 19.4%**. Bombardier Inc. keeps 19.4% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: 11.6%**. 11.6% of revenue is left after running the business.
- **Net margin: 9.7%**. 9.7% of each dollar of sales reaches the bottom line.
- **Return on equity: -104.4%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 56.3%**. Return on all capital, debt included, is 56.3%: comfortably above what that capital costs.
- **Return on assets: 6.9%**. Each dollar of assets produces 6.9% of profit.

## Growth
- **Revenue growth (1 yr): 10.2%** (3-yr 11.4%/yr, 5-yr 8.0%/yr). Revenue grew 10.2% over the last year, against 8.0% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 163.2%**. Earnings per share rose 163.2%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 16.1%/yr**. Free cash flow has compounded at 16.1% a year over three years.

## Financial health
- **Net debt / EBITDA: 1.9×**. It would take 1.9 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 2.7×**. Operating profit covers interest 2.7×, thin but manageable.
- **Current ratio: 1.11** (quick 0.47). Current assets cover the next year's liabilities 1.11 times.
- **Altman Z-score: 2.24**. A Z-score of 2.24 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 7/9**. 7 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend: none**. Bombardier Inc. does not currently pay a dividend, but it returned 0.5% of its market value through buybacks over the last year.

## Analyst view
- **Analyst consensus: buy** (14 analysts). 14 analysts cover Bombardier Inc.; the consensus is buy, with an average price target of C$356.18 (+13% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 102.8%** (YTD 35.0%, 3-mo 3.3%). The shares are up 102.8% over twelve months including dividends.
- **From 52-week high: -16.6%** (109.0% above the low). Trading 17% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 44**. An RSI of 44 is neutral.
- **Beta (1 yr): 1.74** (volatility 50%). Beta of 1.74 against the S&P/TSX Composite: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=BBD-B.TO · Page: https://foliofundamentals.com/stocks/bbd-b.to

Not investment advice.