Cameco Statistics

Total Valuation

Cameco has a market cap or net worth of GBP 29.75 billion. The enterprise value is 29.88 billion.

Market Cap	29.75B
Enterprise Value	29.88B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	435.41M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	67.27%
Float	434.35M

Valuation Ratios

The trailing PE ratio is 105.91 and the forward PE ratio is 61.47.

PE Ratio	105.91
Forward PE	61.47
PS Ratio	16.08
PB Ratio	8.22
P/TBV Ratio	8.26
P/FCF Ratio	57.28
P/OCF Ratio	44.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.03, with an EV/FCF ratio of 57.52.

EV / Earnings	106.35
EV / Sales	15.93
EV / EBITDA	48.03
EV / EBIT	68.93
EV / FCF	57.52

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.15.

Current Ratio	2.99
Quick Ratio	1.55
Debt / Equity	0.15
Debt / EBITDA	1.07
Debt / FCF	1.04
Interest Coverage	9.93

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	6.48%
Revenue Per Employee	2.53M
Profits Per Employee	384,832
Employee Count	730
Asset Turnover	0.36
Inventory Turnover	2.31

Taxes

In the past 12 months, Cameco has paid 73.82 million in taxes.

Income Tax	73.82M
Effective Tax Rate	20.81%

Stock Price Statistics

The stock price has increased by +51.95% in the last 52 weeks. The beta is 1.31, so Cameco's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+51.95%
50-Day Moving Average	124.94
200-Day Moving Average	93.40
Relative Strength Index (RSI)	53.10
Average Volume (20 Days)	2,328

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cameco had revenue of GBP 1.85 billion and earned 280.93 million in profits. Earnings per share was 0.65.

Revenue	1.85B
Gross Profit	671.79M
Operating Income	315.23M
Pretax Income	354.73M
Net Income	280.93M
EBITDA	499.95M
EBIT	315.23M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 415.88 million in cash and 537.93 million in debt, giving a net cash position of -122.05 million.

Cash & Cash Equivalents	415.88M
Total Debt	537.93M
Net Cash	-122.05M
Net Cash Per Share	n/a
Equity (Book Value)	3.62B
Book Value Per Share	8.32
Working Capital	671.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 673.40 million and capital expenditures -153.98 million, giving a free cash flow of 519.42 million.

Operating Cash Flow	673.40M
Capital Expenditures	-153.98M
Free Cash Flow	519.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.31%, with operating and profit margins of 17.04% and 15.18%.

Gross Margin	36.31%
Operating Margin	17.04%
Pretax Margin	19.17%
Profit Margin	15.18%
EBITDA Margin	27.02%
EBIT Margin	17.04%
FCF Margin	28.07%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.13
Dividend Yield	0.10%
Dividend Growth (YoY)	44.15%
Years of Dividend Growth	1
Payout Ratio	13.24%
Buyback Yield	0.04%
Shareholder Yield	0.14%
Earnings Yield	0.94%
FCF Yield	1.75%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cameco has an Altman Z-Score of 8.4 and a Piotroski F-Score of 8.

Altman Z-Score	8.4
Piotroski F-Score	8