Maple Leaf Foods Statistics
Total Valuation
MLFNF has a market cap or net worth of 2.50 billion. The enterprise value is 3.57 billion.
| Market Cap | 2.50B |
| Enterprise Value | 3.57B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
| Current Share Class | 124.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.69% |
| Owned by Institutions (%) | 25.17% |
| Float | 75.11M |
Valuation Ratios
The trailing PE ratio is 17.11 and the forward PE ratio is 19.54.
| PE Ratio | 17.11 |
| Forward PE | 19.54 |
| PS Ratio | 0.68 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | 7.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 13.43.
| EV / Earnings | 24.41 |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 12.49 |
| EV / FCF | 13.43 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.47 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 4.42 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 12.29% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 8.95% |
| Return on Capital Employed (ROCE) | 12.04% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 271,225 |
| Profits Per Employee | 10,845 |
| Employee Count | 13,500 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 6.99 |
Taxes
In the past 12 months, MLFNF has paid 55.85 million in taxes.
| Income Tax | 55.85M |
| Effective Tax Rate | 28.70% |
Stock Price Statistics
The stock price has increased by +35.19% in the last 52 weeks. The beta is 0.95, so MLFNF's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +35.19% |
| 50-Day Moving Average | 18.31 |
| 200-Day Moving Average | 19.43 |
| Relative Strength Index (RSI) | 68.10 |
| Average Volume (20 Days) | 8,724 |
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, MLFNF had revenue of 3.66 billion and earned 146.41 million in profits. Earnings per share was 1.17.
| Revenue | 3.66B |
| Gross Profit | 624.94M |
| Operating Income | 279.04M |
| Pretax Income | 194.60M |
| Net Income | 146.41M |
| EBITDA | 424.17M |
| EBIT | 279.04M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 134.59 million in cash and 1.18 billion in debt, with a net cash position of -1.04 billion.
| Cash & Cash Equivalents | 134.59M |
| Total Debt | 1.18B |
| Net Cash | -1.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 9.43 |
| Working Capital | 408.46M |
Cash Flow
In the last 12 months, operating cash flow was 342.99 million and capital expenditures -76.87 million, giving a free cash flow of 266.12 million.
| Operating Cash Flow | 342.99M |
| Capital Expenditures | -76.87M |
| Free Cash Flow | 266.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.07%, with operating and profit margins of 7.62% and 4.00%.
| Gross Margin | 17.07% |
| Operating Margin | 7.62% |
| Pretax Margin | 5.31% |
| Profit Margin | 4.00% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 7.62% |
| FCF Margin | 7.27% |
Dividends & Yields
This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | 70.28% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 50.55% |
| Buyback Yield | -1.84% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 5.85% |
| FCF Yield | 10.63% |
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
MLFNF has an Altman Z-Score of 2.48 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 8 |