CPOUF Statistics

Total Valuation

CPOUF has a market cap or net worth of 6.61 billion. The enterprise value is 22.00 billion.

Market Cap	6.61B
Enterprise Value	22.00B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.55B

Valuation Ratios

The trailing PE ratio is 8.68 and the forward PE ratio is 9.33.

PE Ratio	8.68
Forward PE	9.33
PS Ratio	0.38
PB Ratio	0.72
P/TBV Ratio	1.20
P/FCF Ratio	3.85
P/OCF Ratio	3.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 12.81.

EV / Earnings	28.88
EV / Sales	1.23
EV / EBITDA	7.56
EV / EBIT	11.67
EV / FCF	12.81

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.61.

Current Ratio	0.82
Quick Ratio	0.32
Debt / Equity	1.61
Debt / EBITDA	6.15
Debt / FCF	8.54
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	10.05%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	7.41%
Revenue Per Employee	234,107
Profits Per Employee	10,303
Employee Count	73,941
Asset Turnover	0.65
Inventory Turnover	3.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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 17.31 billion and earned 761.81 million in profits. Earnings per share was 0.10.

Revenue	17.31B
Gross Profit	2.88B
Operating Income	1.39B
Pretax Income	1.14B
Net Income	761.81M
EBITDA	2.20B
EBIT	1.39B
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 14.66 billion in debt, giving a net cash position of -13.42 billion.

Cash & Cash Equivalents	1.24B
Total Debt	14.66B
Net Cash	-13.42B
Net Cash Per Share	n/a
Equity (Book Value)	9.12B
Book Value Per Share	0.89
Working Capital	-1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -448.73 million, giving a free cash flow of 1.72 billion.

Operating Cash Flow	2.17B
Capital Expenditures	-448.73M
Free Cash Flow	1.72B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.65%, with operating and profit margins of 8.06% and 4.59%.

Gross Margin	16.65%
Operating Margin	8.06%
Pretax Margin	6.59%
Profit Margin	4.59%
EBITDA Margin	12.69%
EBIT Margin	8.06%
FCF Margin	9.92%

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	12.89%
Buyback Yield	0.48%
Shareholder Yield	n/a
Earnings Yield	11.53%
FCF Yield	25.98%

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 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a