Air Canada
ACDVF | OTC
$15.50
+$1.08 (+7.49%)
Nov 2, 2026, 10:55 AM ET · Market open
Market Data
Market Cap $3.92B
Enterprise Value $10.03B
Beta 1.54
Average Volume 227.84K
Shares Outstanding (Diluted) N/A
Shares Change YoY N/A
Institutional Ownership N/A
Exchange OTC
ISIN CA0089118776
Price Performance
Price Change 1M -12.6%
Price Change 3M -16.2%
Price Change 6M 15.7%
Price Change YTD 10.5%
Price Change 1Y 15.5%
Price Change 3Y 17.4%
Price Change 5Y -23.1%
1M CAGR (ann.) -28.7%
1Y CAGR (ann.) 11.0%
5Y CAGR (ann.) -4.9%
All-Time CAGR 4.7%
Valuation
PE Ratio 37.75
Forward PE 14.96
PEG Ratio 1.24
Forward PEG -0.57
PS Ratio 0.20
Forward PS 0.20
PB Ratio 2.47
P/FCF Ratio 14.08
P/Adj. FCF Ratio 14.08
P/OCF Ratio 1.86
EV/Sales 0.40
EV/EBIT 10.98
EV/EBITDA 3.30
EV/FCF 27.95
Earnings Yield 2.6%
FCF Yield 7.1%
Adj. FCF Yield 7.1%
Financial Health
Net Debt C$1.51B
Total Debt C$10.85B
Cash & Short-Term Investments C$6.01B
Total Assets C$32.94B
Current Ratio 0.64
Quick Ratio 0.59
Debt / Equity Ratio 5.18
Debt / EBITDA 3.57
Debt / FCF 30.23
OCF / Debt 0.29
Interest Coverage 0.88
Altman Z-Score 0.78
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 26.8%
Operating Profit Margin 2.0%
EBITDA Margin 12.3%
Net Profit Margin 1.2%
FCF Margin 1.4%
Adj. FCF Margin 1.4%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 0.9%
Return on Equity 12.1%
Return on Invested Capital 1.8%
Return on Capital Employed 2.5%
Return on Tangible Assets 1.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 5.2%
Revenue CAGR 5Y 40.7%
Revenue CAGR 10Y 5.6%
EPS CAGR 3Y -55.1%
EPS CAGR 5Y 62.9%
EPS CAGR 10Y -16.8%
FCF CAGR 3Y -47.0%
FCF CAGR 5Y -15.6%
FCF CAGR 10Y 12.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 123.3%
Revenue Growth Next 3Y 8.1%
Earnings Date Feb 11, 2027
EPS Estimate (next Q) -$0.42
EPS Growth Est (next Q) -224.0%
Revenue Est (next Q) $3.38B
Revenue Growth Est (next Q) 12.2%
Fair Value Estimates
Graham Number $9.61
Graham Upside -33.4%
Lynch Fair Value $9.55
Lynch Upside -33.8%
Price Target $26.50
Price Target Upside 83.8%
Cash Flow
Operating Cash Flow C$3.14B
Free Cash Flow C$359M
Adj. Free Cash Flow C$359M
FCF Per Share $1.23
OCF Per Share $10.78
OCF/S Ratio 12.7%
Income Statement
Revenue C$24.81B
Gross Profit C$6.65B
Operating Income C$487M
EBITDA C$3.04B
Net Income C$305M
EPS (Diluted) $0.53
Revenue / Employee $631.17K
Profit / Employee $7.76K
Employees 39,300
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