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

Data as of 2026-09-08. TSX, Canada. Sector: Industrials / Aerospace & Defense. Price C$20.16, market value C$47.8 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Bombardier Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 3.6×**. Each dollar of revenue is priced at 3.6×.
- **EV / EBITDA: 24.5×**. Enterprise value is 24.5× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: 6.4%** (5-yr avg 20.2%). Free cash flow equals 6.4% of the market value, below its five-year average of 20.2%, so the shares are pricier on cash than usual. Above 5% is generally attractive.

## 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.
- **Piotroski F-score: 7/9**. 7 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend yield: 5.52%** (C$1.11 per share, trailing). Bombardier Inc. yields 5.52%, an income-level yield.
- **Payout ratio: 2%** (1% of free cash flow). 2% of earnings goes out as dividends, leaving room to keep raising it.
- **Dividend growth (5 yr): 12.2%/yr** (1-yr -20.4%). The dividend has compounded at 12.2% a year over five years, doubling roughly every 6 years at that pace.
- **Shareholder yield: 5.9%**. Dividends plus net buybacks return 5.9% of the market value a year.

## Price and momentum
- **Total return (1 yr): 18.0%** (YTD 15.1%, 3-mo 10.1%). The shares are up 18.0% over twelve months including dividends.
- **From 52-week high: -2.8%** (19.6% above the low). Trading within 5% of 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): 49**. An RSI of 49 is neutral.
- **Beta (1 yr): 0.00** (volatility 14%). Beta of 0.00 against the S&P/TSX Composite: the shares move much less than the market.

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

Not investment advice.