Canada · Delayed Price · Currency is CAD Empire Company Statistics
Total Valuation
Empire Company has a market cap or net worth of CAD 10.85 billion. The enterprise value is 18.35 billion.
| Market Cap | 10.85B |
| Enterprise Value | 18.35B |
Important Dates
The last earnings date was Thursday, December 11, 2025.
| Earnings Date | Dec 11, 2025 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
Empire Company has 229.51 million shares outstanding. The number of shares has decreased by -3.64% in one year.
| Current Share Class | 131.37M |
| Shares Outstanding | 229.51M |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 16.65% |
| Owned by Institutions (%) | 20.04% |
| Float | 126.70M |
Valuation Ratios
The trailing PE ratio is 16.05 and the forward PE ratio is 14.20.
| PE Ratio | 16.05 |
| Forward PE | 14.20 |
| PS Ratio | 0.34 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | 7.74 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 13.08.
| EV / Earnings | 26.59 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 14.23 |
| EV / FCF | 13.08 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.85 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 5.42 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 13.18% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 9.73% |
| Revenue Per Employee | 245,597 |
| Profits Per Employee | 5,349 |
| Employee Count | 128,000 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 12.04 |
Taxes
In the past 12 months, Empire Company has paid 260.00 million in taxes.
| Income Tax | 260.00M |
| Effective Tax Rate | 26.10% |
Stock Price Statistics
The stock price has increased by +6.53% in the last 52 weeks. The beta is 0.37, so Empire Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +6.53% |
| 50-Day Moving Average | 49.57 |
| 200-Day Moving Average | 50.99 |
| Relative Strength Index (RSI) | 37.73 |
| Average Volume (20 Days) | 442,912 |
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 31.68 billion and earned 690.00 million in profits. Earnings per share was 2.95.
| Revenue | 31.68B |
| Gross Profit | 8.64B |
| Operating Income | 1.29B |
| Pretax Income | 996.00M |
| Net Income | 690.00M |
| EBITDA | 2.34B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 254.00 million in cash and 7.61 billion in debt, giving a net cash position of -7.36 billion or -32.05 per share.
| Cash & Cash Equivalents | 254.00M |
| Total Debt | 7.61B |
| Net Cash | -7.36B |
| Net Cash Per Share | -32.05 |
| Equity (Book Value) | 5.63B |
| Book Value Per Share | 23.89 |
| Working Capital | -585.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -649.00 million, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -649.00M |
| Free Cash Flow | 1.40B |
| FCF Per Share | 6.11 |
Margins
Gross margin is 27.27%, with operating and profit margins of 4.07% and 2.18%.
| Gross Margin | 27.27% |
| Operating Margin | 4.07% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.18% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 4.07% |
| FCF Margin | 4.43% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 9.90% |
| Years of Dividend Growth | 31 |
| Payout Ratio | 28.26% |
| Buyback Yield | 3.64% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 6.36% |
| FCF Yield | 12.93% |
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 2.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 7 |