Cameco Corporation

As of June 30, 2026, Cameco Corporation carries a market capitalization of 38.83B, placing it among publicly traded companies globally. Its enterprise value stands at 38.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cameco Corporation's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Cameco Corporation has 435.53M shares outstanding.

As of June 30, 2026, Cameco Corporation trades at a trailing price-to-earnings ratio of 192.18. The price-to-sales ratio is 19.63, and the price-to-book ratio stands at 9.56.

As of June 30, 2026, Cameco Corporation trades at an EV/EBITDA multiple of 85.16 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 19.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 132.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cameco Corporation trades at an EV/FCF ratio of 107.54, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 38.76B versus a market cap of 38.83B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cameco Corporation maintains a current ratio of 3.06, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.97, indicating elevated leverage, while an interest coverage ratio of 7.80 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cameco Corporation posted a return on equity (ROE) of 5.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.88 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.45, useful for judging operating efficiency across full business cycles. The company generates approximately 652,198.91 in revenue per employee across its workforce of 3,032.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.02 indicates how many times Cameco Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cameco Corporation recorded 66.08M in income tax expense. That works out to an effective tax rate of 24.65, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 268.08M, leaving 202.01M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 20, 2026, Cameco Corporation's stock has declined approximately 11.26% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Cameco Corporation generated 1.98B in revenue and converted that into 202.01M in net income, yielding earnings per share of 0.46. EBITDA reached 455.16M, while operating income came in at 298.90M.

As of June 30, 2026, Cameco Corporation holds 633.37M in cash and equivalents against 567.36M in total debt, resulting in a net debt position of -66.01M. Total book value stands at 4.06B, with working capital of 936.56M providing operational flexibility.

Cameco Corporation produced 536.08M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -219.65M in capital expenditures, free cash flow totaled 316.44M - equivalent to 0.73 per share.

Over the twelve months ended June 30, 2026, Cameco Corporation posted a gross margin of 26.90, reflecting its pricing power and cost economics. The operating margin of 15.11 and net profit margin of 10.21 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Cameco Corporation paid dividends of 0.14 per share. The dividend payout ratio of 29.44 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.82, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cameco Corporation shareholders.

Cameco Corporation's most recent stock split took place on February 15, 2006 with a 1:2 split ratio.

As of June 30, 2026, Cameco Corporation has an Altman Z-Score of 14.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.