Canada · Delayed Price · Currency is CAD Empire Company Statistics
Total Valuation
Empire Company has a market cap or net worth of CAD 11.08 billion. The enterprise value is 18.80 billion.
| Market Cap | 11.08B |
| Enterprise Value | 18.80B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
Empire Company has 226.66 million shares outstanding. The number of shares has decreased by -3.54% in one year.
| Current Share Class | 128.53M |
| Shares Outstanding | 226.66M |
| Shares Change (YoY) | -3.54% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 16.85% |
| Owned by Institutions (%) | 20.92% |
| Float | 123.87M |
Valuation Ratios
The trailing PE ratio is 71.99 and the forward PE ratio is 13.80. Empire Company's PEG ratio is 1.72.
| PE Ratio | 71.99 |
| Forward PE | 13.80 |
| PS Ratio | 0.35 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 7.24 |
| P/FCF Ratio | 7.59 |
| P/OCF Ratio | 5.21 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 12.89.
| EV / Earnings | 118.24 |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 14.41 |
| EV / FCF | 12.89 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.80 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 5.42 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 7.60%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 7.60% |
| Return on Capital Employed (ROCE) | 10.11% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 246,961 |
| Profits Per Employee | 1,233 |
| Employee Count | 129,000 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 12.69 |
Taxes
In the past 12 months, Empire Company has paid 69.00 million in taxes.
| Income Tax | 69.00M |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has increased by +8.84% in the last 52 weeks. The beta is 0.41, so Empire Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +8.84% |
| 50-Day Moving Average | 47.74 |
| 200-Day Moving Average | 50.70 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 454,203 |
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 31.86 billion and earned 159.00 million in profits. Earnings per share was 0.68.
| Revenue | 31.86B |
| Gross Profit | 8.70B |
| Operating Income | 1.31B |
| Pretax Income | 272.00M |
| Net Income | 159.00M |
| EBITDA | 2.37B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 329.00 million in cash and 7.91 billion in debt, with a net cash position of -7.58 billion or -33.44 per share.
| Cash & Cash Equivalents | 329.00M |
| Total Debt | 7.91B |
| Net Cash | -7.58B |
| Net Cash Per Share | -33.44 |
| Equity (Book Value) | 5.05B |
| Book Value Per Share | 21.58 |
| Working Capital | -828.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -667.00 million, giving a free cash flow of 1.46 billion.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -667.00M |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | -368.00M |
| Free Cash Flow | 1.46B |
| FCF Per Share | 6.44 |
Margins
Gross margin is 27.31%, with operating and profit margins of 4.10% and 0.50%.
| Gross Margin | 27.31% |
| Operating Margin | 4.10% |
| Pretax Margin | 0.85% |
| Profit Margin | 0.50% |
| EBITDA Margin | 7.45% |
| EBIT Margin | 4.10% |
| FCF Margin | 4.58% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 31 |
| Payout Ratio | 129.64% |
| Buyback Yield | 3.54% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 1.44% |
| FCF Yield | 13.17% |
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 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 7 |