CSIQNasdaqSemiconductors & Related DevicesFiscal year ends December 31
Canadian Solar Inc.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 10, 2026
$9.57−0.24 (-2.45%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Canadian Solar statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Semiconductors & Related Devices companies for comparison
Valuation
| Measure | Canadian Solar | Industry median |
|---|---|---|
| Market Cap | $648.94M | $523.93M |
| Enterprise Value | $2.80B | $573.55M |
| PS Ratio | 0.12 | 3.01 |
| PB Ratio | 0.23 | 3.21 |
| P/TBV Ratio | 0.23 | 4.00 |
Enterprise value
| Measure | Canadian Solar | Industry median |
|---|---|---|
| EV / Sales | 0.50 | 2.69 |
| EV / EBITDA | 4.69 | 22.82 |
| EV / EBIT | 64.94 | 28.25 |
Income (trailing twelve months)
| Measure | Canadian Solar | Industry median |
|---|---|---|
| Revenue | $5.60B | $331.63M |
| Gross Profit | $1.03B | $96.76M |
| Operating Income | $43.16M | -$960.68K |
| Pretax Income | -$140.74M | $931.00K |
| Net Income | -$104.13M | -$2.96M |
| EBITDA | $598.21M | $1.08M |
| EPS (Diluted) | -$2.50 | -$0.01 |
Margins
| Measure | Canadian Solar | Industry median |
|---|---|---|
| Gross Margin | 18.3% | 34.5% |
| Operating Margin | 0.77% | -0.16% |
| Pretax Margin | -2.52% | 1.47% |
| Profit Margin | -1.86% | -1.86% |
| EBITDA Margin | 10.7% | 3.20% |
| FCF Margin | -21.7% | 2.36% |
Returns
| Measure | Canadian Solar | Industry median |
|---|---|---|
| Return on Equity (ROE) | -3.70% | 0.52% |
| Return on Assets (ROA) | -0.73% | -2.40% |
| Return on Invested Capital (ROIC) | 1.00% | 1.48% |
| Return on Capital Employed (ROCE) | 0.46% | -0.10% |
Growth
| Measure | Canadian Solar | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -6.65% | 12.2% |
| Net Income Growth (YoY) | -388.8% | 14.2% |
| EPS Growth (YoY) | -563.0% | 18.6% |
| Revenue Growth (3Y CAGR) | -9.18% | 1.62% |
| Revenue Growth (5Y CAGR) | 9.98% | 6.96% |
Balance sheet
| Measure | Canadian Solar | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.37B | $93.20M |
| Total Debt | $2.39B | $171.25M |
| Net Cash (Debt) | -$1.02B | $9.36M |
| Net Cash Per Share | -$15.02 | $0.28 |
| Equity (Book Value) | $2.81B | $197.10M |
| Book Value Per Share | $41.41 | $5.09 |
| Tangible Book Value | $2.78B | $69.20M |
| Working Capital | $128.48M | $157.77M |
Financial position
| Measure | Canadian Solar | Industry median |
|---|---|---|
| Current Ratio | 1.02 | 2.36 |
| Quick Ratio | 0.38 | 1.30 |
| Debt / Equity | 0.85 | 0.33 |
| Debt / EBITDA | 3.99 | 2.33 |
| Net Debt / EBITDA | 1.70 | 0.66 |
| Interest Coverage | 0.24 | 0.07 |
Cash flow (trailing twelve months)
| Measure | Canadian Solar | Industry median |
|---|---|---|
| Operating Cash Flow | -$252.74M | $3.66M |
| Capital Expenditures | -$962.25M | -$16.82M |
| Free Cash Flow | -$1.22B | $3.81M |
| FCF Per Share | -$17.92 | $0.19 |
Efficiency
| Measure | Canadian Solar | Industry median |
|---|---|---|
| Asset Turnover | 0.39 | 0.66 |
| Inventory Turnover | 3.90 | 3.10 |
| Revenue Per Employee | $4.25M | $366.22K |
| Profits Per Employee | -$79.00K | -$9.66K |
| Employee Count | 1,318 | 534 |
Dividends and yields
| Measure | Canadian Solar | Industry median |
|---|---|---|
| Earnings Yield | -16.0% | -0.98% |
| FCF Yield | -187.2% | 0.70% |
| Buyback Yield | 10.8% | 0.33% |
| Shareholder Yield | 10.8% | 0.79% |
Shares
| Measure | Canadian Solar | Industry median |
|---|---|---|
| Shares Outstanding | 67,810,100 | 50,117,600 |
| Shares Change (YoY) | 0.64% | 2.14% |
| Float | 42,509,300 | 49,796,300 |
| Shares Held by Insiders | 37.3% | 5.28% |
| Shares Held by Institutions | 60.1% | 67.4% |
Taxes
| Measure | Canadian Solar | Industry median |
|---|---|---|
| Income Tax | $14.15M | $3.54M |
Scores
| Measure | Canadian Solar | Industry median |
|---|---|---|
| Altman Z-Score | 0.56 | 2.87 |
| Piotroski F-Score | 2 | 5 |
| Beneish M-Score | -2.68 | -2.58 |
Calculated by StockData from Canadian Solar's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.