$90.37
+1.91%
N/A+$1.69
Energy
Uranium
NYSE
Active Trading
Cameco Corporation is a prominent global enterprise specializing in the production and distribution of uranium. Its operations are structured into two core ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
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Net Margin
—
P/E Ratio
—
Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 0.1% | 12.5% | 30.2% | 33.9% | 26.7% | — |
| Operating MarginOperating income as a percentage of revenue. | -9.2% | 0.8% | 10.9% | 16.3% | 16.7% | — |
| Net MarginNet income as a percentage of revenue. | -7.0% | 4.8% | 13.9% | 5.5% | 16.9% | — |
| EBITDA MarginEBITDA divided by revenue. | 10.0% | 17.7% | 30.9% | 25.2% | 33.2% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | -7.0% | 4.5% | 18.8% | 8.2% | 22.3% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 5.18 | 5.92 | 1.55 | 1.62 | 2.47 | — |
| Quick RatioLiquid assets divided by current liabilities. | 3.96 | 4.46 | 0.84 | 0.80 | 1.68 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 3.02 | 2.04 | 0.48 | 0.51 | 1.04 | — |
| Debt / AssetsDebt as a share of total assets. | 13.3% | 11.5% | 18.1% | 13.1% | 9.9% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.21 | 0.17 | 0.29 | 0.20 | 0.15 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 4.85x | 8.60x | 5.97x | 10.13x | 9.35x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 2.92x | 1.99x | 2.15x | 2.13x | 3.02x | — |
| Payables TurnoverHow often payables are paid in a year. | 6.90x | 6.54x | 4.90x | 15.96x | 13.38x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.20x | 0.22x | 0.26x | 0.32x | 0.34x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 0.88x | 0.83x | 1.52x | 4.51x | 3.02x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | -106.04x | 139.54x | 68.75x | 184.76x | 92.99x | — |
| P/B RatioPrice paid for each dollar of book value. | 2.26x | 2.13x | 4.06x | 5.05x | 7.92x | — |
| P/S RatioPrice paid for each dollar of sales. | 7.43x | 6.66x | 9.56x | 10.25x | 15.71x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 30.49x | 77.24x | 46.27x | 46.33x | 53.48x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.3% | 0.4% | 0.2% | 0.2% | 0.2% | — |