Canada
· Delayed Price · Currency is CAD Empire Company Statistics
Total Valuation
Empire Company has a market cap or net worth of CAD 13.05 billion. The enterprise value is 20.36 billion.
| Market Cap | 13.05B |
| Enterprise Value | 20.36B |
Important Dates
The last earnings date was Thursday, June 19, 2025.
| Earnings Date | Jun 19, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
Empire Company has 231.77 million shares outstanding. The number of shares has decreased by -3.96% in one year.
| Current Share Class | 133.64M |
| Shares Outstanding | 231.77M |
| Shares Change (YoY) | -3.96% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 27.67% |
| Owned by Institutions (%) | 20.77% |
| Float | 38.15M |
Valuation Ratios
The trailing PE ratio is 19.22 and the forward PE ratio is 17.09. Empire Company's PEG ratio is 2.24.
| PE Ratio | 19.22 |
| Forward PE | 17.09 |
| PS Ratio | 0.42 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 6.54 |
| P/FCF Ratio | 8.78 |
| P/OCF Ratio | 6.13 |
| PEG Ratio | 2.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 13.69.
| EV / Earnings | 29.09 |
| EV / Sales | 0.65 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 16.16 |
| EV / FCF | 13.69 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.77 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 5.02 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 13.55% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 9.75% |
| Revenue Per Employee | 243,101 |
| Profits Per Employee | 5,426 |
| Employee Count | 128,000 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 12.70 |
Taxes
In the past 12 months, Empire Company has paid 249.00 million in taxes.
| Income Tax | 249.00M |
| Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has increased by +56.04% in the last 52 weeks. The beta is 0.32, so Empire Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +56.04% |
| 50-Day Moving Average | 53.08 |
| 200-Day Moving Average | 46.08 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 377,169 |
Short Selling Information
The latest short interest is 2.15 million, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 2.15M |
| Short Previous Month | 1.69M |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Empire Company had revenue of CAD 31.36 billion and earned 700.00 million in profits. Earnings per share was 2.93.
| Revenue | 31.36B |
| Gross Profit | 8.47B |
| Operating Income | 1.26B |
| Pretax Income | 995.00M |
| Net Income | 700.00M |
| EBITDA | 2.29B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 285.00 million in cash and 7.46 billion in debt, giving a net cash position of -7.18 billion or -30.97 per share.
| Cash & Cash Equivalents | 285.00M |
| Total Debt | 7.46B |
| Net Cash | -7.18B |
| Net Cash Per Share | -30.97 |
| Equity (Book Value) | 5.54B |
| Book Value Per Share | 23.26 |
| Working Capital | -962.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -640.00 million, giving a free cash flow of 1.49 billion.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -640.00M |
| Free Cash Flow | 1.49B |
| FCF Per Share | 6.42 |
Margins
Gross margin is 26.99%, with operating and profit margins of 4.02% and 2.23%.
| Gross Margin | 26.99% |
| Operating Margin | 4.02% |
| Pretax Margin | 3.17% |
| Profit Margin | 2.23% |
| EBITDA Margin | 7.31% |
| EBIT Margin | 4.02% |
| FCF Margin | 4.74% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 9.70% |
| Years of Dividend Growth | 30 |
| Payout Ratio | 27.99% |
| Buyback Yield | 3.96% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 5.36% |
| FCF Yield | 11.40% |
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
The last stock split was on September 29, 2015. It was a forward split with a ratio of 3.
| Last Split Date | Sep 29, 2015 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Empire Company has an Altman Z-Score of 2.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 7 |