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

Data as of 2026-09-08. TSX, Canada. Sector: Industrials / Aerospace & Defense. Price C$19.58, market value C$46.4 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: 4.8×**. Each dollar of revenue is priced at 4.8×.
- **EV / EBITDA: 32.1×**. Enterprise value is 32.1× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: 5.4%**. Free cash flow equals 5.4% of the market value. Above 5% is generally attractive.

## Profitability
- **Gross margin: 19.8%**. Bombardier Inc. keeps 19.8% 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: 56.2%**. Return on all capital, debt included, is 56.2%: 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). Revenue grew 10.2% over the last year.
- **Free-cash-flow growth (3 yr): 14.3%/yr**. Free cash flow has compounded at 14.3% 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: 5.86%** (C$1.15 per share, trailing). Bombardier Inc. yields 5.86%, 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.
- **Consecutive years of increases: 12**. 12 straight years of increases, a record that survived at least one recession.
- **Dividend growth (5 yr): 2.9%/yr** (1-yr 0.0%). The dividend has grown 2.9% a year over five years.
- **Shareholder yield: 6.1%**. Dividends plus net buybacks return 6.1% of the market value a year.

## Price and momentum
- **Total return (1 yr): 20.2%** (YTD 17.9%, 3-mo 8.9%). The shares are up 20.2% over twelve months including dividends.
- **From 52-week high: -2.0%** (16.5% 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): 58**. An RSI of 58 is neutral.
- **Beta (1 yr): 0.04** (volatility 9%). Beta of 0.04 against the S&P/TSX Composite: the shares move much less than the market.

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

Not investment advice.