CPOUF Statistics
Total Valuation
CPOUF has a market cap or net worth of 6.00 billion. The enterprise value is 21.89 billion.
| Market Cap | 6.00B |
| Enterprise Value | 21.89B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.55B |
Valuation Ratios
The trailing PE ratio is 6.65 and the forward PE ratio is 6.72.
| PE Ratio | 6.65 |
| Forward PE | 6.72 |
| PS Ratio | 0.33 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 11.10.
| EV / Earnings | 24.24 |
| EV / Sales | 1.19 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 10.27 |
| EV / FCF | 11.10 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.96.
| Current Ratio | 0.74 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | 8.07 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 8.73% |
| Revenue Per Employee | 243,981 |
| Profits Per Employee | 12,211 |
| Employee Count | 73,941 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, CPOUF has paid 282.83 million in taxes.
| Income Tax | 282.83M |
| Effective Tax Rate | 21.30% |
Stock Price Statistics
The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.28, so CPOUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +7.69% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.21 |
| Average Volume (20 Days) | 7,355 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CPOUF had revenue of 18.04 billion and earned 902.91 million in profits. Earnings per share was 0.12.
| Revenue | 18.04B |
| Gross Profit | 3.20B |
| Operating Income | 1.63B |
| Pretax Income | 1.33B |
| Net Income | 902.91M |
| EBITDA | 2.45B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.02 billion in cash and 15.93 billion in debt, giving a net cash position of -14.91 billion.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 15.93B |
| Net Cash | -14.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.11B |
| Book Value Per Share | 0.86 |
| Working Capital | -2.09B |
Cash Flow
In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -460.07 million, giving a free cash flow of 1.97 billion.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -460.07M |
| Free Cash Flow | 1.97B |
| FCF Per Share | n/a |
Margins
Gross margin is 17.71%, with operating and profit margins of 9.05% and 5.19%.
| Gross Margin | 17.71% |
| Operating Margin | 9.05% |
| Pretax Margin | 7.36% |
| Profit Margin | 5.19% |
| EBITDA Margin | 13.58% |
| EBIT Margin | 9.05% |
| FCF Margin | 10.93% |
Dividends & Yields
CPOUF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.58% |
| Buyback Yield | 0.14% |
| Shareholder Yield | n/a |
| Earnings Yield | 15.05% |
| FCF Yield | 32.87% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CPOUF has an Altman Z-Score of 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |