Company Financials

Cameco Corporation Financials

Canadian dollar

business Cameco Corporation Company Profile

Main Stock Listing

TSX: CCO

Market Capitalization C$58.94 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 103.87
Forward PE 63.83
Price to Sales TTM C$15.80
Price to Book MRQ C$8.07
Enterprise to Revenue 15.86
Enterprise to EBITDA 58.70

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 15.18%
Operating Margin 13.43%
Return on Assets TTM 3.88%
Return on Equity TTM 8.10%

Income Statement

Revenue TTM C$3,464,176,128
Revenue per Share TTM C$7.96
Quarterly Revenue Growth -14.70%
Gross Profit TTM C$1,257,805,056
EBITDA C$1,141,101,000
Net Income to Common TTM C$525,984,000
Diluted EPS TTM C$1.21
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ C$778,651,008
Total Cash per Share MRQ C$1.79
Total Debt MRQ C$
Total Debt to Equity MRQ 14.85
Current Ratio MRQ 2.99
Book Value per Share MRQ C$15.57

Cash Flow

Operating Cash Flow TTM C$1,260,819,968
Levered Free Cash Flow TTM C$787,334,656

CCO Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 435,407,158
Float Shares 434,353,474
Avg 10 Volume 1,047,190
Avg 30 Volume None
Shares Short 2,638,203
Short Ratio 2.43
Short % of Shares %
% Held by Insiders 0.14%
% Held by Institutions 69.12%

Stock Price Summary

Beta 1.23
Fifty Two Week Low C$49.75
Fifty Two Week High C$153.59
Fifty Two Week Change 41.93%
Day 50 MA C$126.26
Day 200 MA C$99.70

Dividends and Splits

Forward Annual Dividend Rate C$0.96
Forward Annual Dividend Yield 0.71%
Trailing Annual Dividend Rate C$0.24
Trailing Annual Dividend Yield 0.18%
Payout Ratio 13.22%
Dividend Date 2025-12-16
Ex Dividend Date 2025-12-01
Last Split Factor
Last Split Date 2006-02-15