Saputo Statistics
Total Valuation
Saputo has a market cap or net worth of 10.24 billion. The enterprise value is 12.61 billion.
| Market Cap | 10.24B |
| Enterprise Value | 12.61B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
| Current Share Class | 411.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 242.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.36 |
| PS Ratio | 0.73 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 16.49 |
| P/OCF Ratio | 11.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 20.30.
| EV / Earnings | -112.37 |
| EV / Sales | 0.91 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 17.88 |
| EV / FCF | 20.30 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.41 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 4.15 |
| Interest Coverage | 8.39 |
Financial Efficiency
Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | -2.20% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 9.75% |
| Revenue Per Employee | 721,346 |
| Profits Per Employee | -5,783 |
| Employee Count | 19,400 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 6.13 |
Taxes
In the past 12 months, Saputo has paid 123.91 million in taxes.
| Income Tax | 123.91M |
| Effective Tax Rate | 1,056.25% |
Stock Price Statistics
The stock price has increased by +11.56% in the last 52 weeks. The beta is 0.23, so Saputo's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +11.56% |
| 50-Day Moving Average | 22.61 |
| 200-Day Moving Average | 19.22 |
| Relative Strength Index (RSI) | 64.62 |
| Average Volume (20 Days) | 71,673 |
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, Saputo had revenue of 13.99 billion and -112.18 million in losses. Loss per share was -0.27.
| Revenue | 13.99B |
| Gross Profit | 1.18B |
| Operating Income | 713.42M |
| Pretax Income | 11.73M |
| Net Income | -112.18M |
| EBITDA | 1.08B |
| EBIT | 713.42M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 187.70 million in cash and 2.58 billion in debt, giving a net cash position of -2.39 billion.
| Cash & Cash Equivalents | 187.70M |
| Total Debt | 2.58B |
| Net Cash | -2.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 11.79 |
| Working Capital | 975.17M |
Cash Flow
In the last 12 months, operating cash flow was 896.72 million and capital expenditures -275.69 million, giving a free cash flow of 621.03 million.
| Operating Cash Flow | 896.72M |
| Capital Expenditures | -275.69M |
| Free Cash Flow | 621.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.43%, with operating and profit margins of 5.10% and -0.80%.
| Gross Margin | 8.43% |
| Operating Margin | 5.10% |
| Pretax Margin | 0.08% |
| Profit Margin | -0.80% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 5.10% |
| FCF Margin | 4.44% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | -0.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.55% |
| Shareholder Yield | 2.78% |
| Earnings Yield | -1.10% |
| FCF Yield | 6.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 30, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Sep 30, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Saputo has an Altman Z-Score of 3.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 5 |