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

Data as of 2026-09-08. TSX, Canada. Sector: Industrials / Aerospace & Defense. Price C$25.10, market value C$59.5 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: 4.4×**. Each dollar of revenue is priced at 4.4×.
- **EV / EBITDA: 30.1×**. Enterprise value is 30.1× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: 5.1%** (5-yr avg 17.6%). Free cash flow equals 5.1% of the market value, below its five-year average of 17.6%, 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: 6.23%** (C$1.56 per share, trailing). Bombardier Inc. yields 6.23%, high enough to check carefully: yields this high often precede a cut.
- **Payout ratio: 2%** (1% of free cash flow). 2% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 16**. 16 straight years of increases, a record that survived at least one recession.
- **Dividend growth (5 yr): 0.0%/yr** (1-yr 0.0%). The dividend has not grown over five years.
- **Shareholder yield: 6.5%**. Dividends plus net buybacks return 6.5% of the market value a year.

## Price and momentum
- **Total return (1 yr): 11.6%** (YTD 4.6%, 3-mo -0.1%). The shares are up 11.6% over twelve months including dividends.
- **From 52-week high: -4.2%** (5.7% 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): 37**. An RSI of 37 is neutral.
- **Beta (1 yr): 0.01** (volatility 9%). Beta of 0.01 against the S&P/TSX Composite: the shares move much less than the market.

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

Not investment advice.