Cameco Statistics
Total Valuation
Cameco has a market cap or net worth of $32.94 billion. The enterprise value is $33.15 billion.
| Market Cap | 32.94B |
| Enterprise Value | 33.15B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Nov 27, 2024 |
Share Statistics
Cameco has 435.39 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 435.39M |
| Shares Outstanding | 435.39M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 434.23M |
Valuation Ratios
The trailing PE ratio is 84.56 and the forward PE ratio is 62.16.
| PE Ratio | 84.56 |
| Forward PE | 62.16 |
| PS Ratio | 12.58 |
| Forward PS | n/a |
| PB Ratio | 6.66 |
| P/TBV Ratio | 6.70 |
| P/FCF Ratio | 50.51 |
| P/OCF Ratio | 38.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.28, with an EV/FCF ratio of 50.84.
| EV / Earnings | 84.74 |
| EV / Sales | 12.66 |
| EV / EBITDA | 47.28 |
| EV / EBIT | 75.51 |
| EV / FCF | 50.84 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.96 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.13 |
| Interest Coverage | 9.16 |
Financial Efficiency
Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 6.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, Cameco has paid $117.59 million in taxes.
| Income Tax | 117.59M |
| Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has increased by +89.71% in the last 52 weeks. The beta is 1.26, so Cameco's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +89.71% |
| 50-Day Moving Average | 73.30 |
| 200-Day Moving Average | 55.58 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 4,243,477 |
Short Selling Information
The latest short interest is 17.66 million, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 17.66M |
| Short Previous Month | 19.02M |
| Short % of Shares Out | 4.06% |
| Short % of Float | 4.07% |
| Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, Cameco had revenue of $2.62 billion and earned $391.21 million in profits. Earnings per share was $0.89.
| Revenue | 2.62B |
| Gross Profit | 931.49M |
| Operating Income | 439.02M |
| Pretax Income | n/a |
| Net Income | 391.21M |
| EBITDA | 701.12M |
| EBIT | 439.02M |
| Earnings Per Share (EPS) | $0.89 |
Balance Sheet
The company has $525.19 million in cash and $738.60 million in debt, giving a net cash position of -$213.40 million or -$0.49 per share.
| Cash & Cash Equivalents | 525.19M |
| Total Debt | 738.60M |
| Net Cash | -213.40M |
| Net Cash Per Share | -$0.49 |
| Equity (Book Value) | 4.94B |
| Book Value Per Share | 11.35 |
| Working Capital | 874.77M |
Cash Flow
In the last 12 months, operating cash flow was $848.65 million and capital expenditures -$187.79 million, giving a free cash flow of $652.12 million.
| Operating Cash Flow | 848.65M |
| Capital Expenditures | -187.79M |
| Free Cash Flow | 652.12M |
| FCF Per Share | $1.50 |
Margins
Gross margin is 35.58%, with operating and profit margins of 16.77% and 14.94%.
| Gross Margin | 35.58% |
| Operating Margin | 16.77% |
| Pretax Margin | 19.44% |
| Profit Margin | 14.94% |
| EBITDA Margin | 26.78% |
| EBIT Margin | 16.77% |
| FCF Margin | 24.91% |
Dividends & Yields
This stock pays an annual dividend of $0.11, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 28.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.72% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 1.19% |
| FCF Yield | 1.98% |
Analyst Forecast
The average price target for Cameco is $85.82, which is 13.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $85.82 |
| Price Target Difference | 13.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on February 23, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 23, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Cameco has an Altman Z-Score of 7.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.63 |
| Piotroski F-Score | 7 |