Canada · Delayed Price · Currency is CAD Empire Company Statistics
Total Valuation
Empire Company has a market cap or net worth of CAD 11.37 billion. The enterprise value is 18.76 billion.
| Market Cap | 11.37B |
| Enterprise Value | 18.76B |
Important Dates
The last earnings date was Thursday, September 11, 2025.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
Empire Company has 230.85 million shares outstanding. The number of shares has decreased by -3.89% in one year.
| Current Share Class | 132.72M |
| Shares Outstanding | 230.85M |
| Shares Change (YoY) | -3.89% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 16.55% |
| Owned by Institutions (%) | 21.18% |
| Float | 128.06M |
Valuation Ratios
The trailing PE ratio is 16.56 and the forward PE ratio is 14.47. Empire Company's PEG ratio is 2.05.
| PE Ratio | 16.56 |
| Forward PE | 14.47 |
| PS Ratio | 0.36 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | 7.93 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 13.07.
| EV / Earnings | 26.65 |
| EV / Sales | 0.60 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 14.44 |
| EV / FCF | 13.07 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.84 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 5.31 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 9.86% |
| Revenue Per Employee | 244,047 |
| Profits Per Employee | 5,457 |
| Employee Count | 128,000 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 12.45 |
Taxes
In the past 12 months, Empire Company has paid 263.00 million in taxes.
| Income Tax | 263.00M |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has increased by +23.76% in the last 52 weeks. The beta is 0.28, so Empire Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +23.76% |
| 50-Day Moving Average | 53.76 |
| 200-Day Moving Average | 49.22 |
| Relative Strength Index (RSI) | 32.01 |
| Average Volume (20 Days) | 490,406 |
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 31.48 billion and earned 704.00 million in profits. Earnings per share was 2.97.
| Revenue | 31.48B |
| Gross Profit | 8.58B |
| Operating Income | 1.30B |
| Pretax Income | 1.01B |
| Net Income | 704.00M |
| EBITDA | 2.34B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 372.00 million in cash and 7.62 billion in debt, giving a net cash position of -7.25 billion or -31.41 per share.
| Cash & Cash Equivalents | 372.00M |
| Total Debt | 7.62B |
| Net Cash | -7.25B |
| Net Cash Per Share | -31.41 |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 23.61 |
| Working Capital | -641.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -600.00 million, giving a free cash flow of 1.44 billion.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -600.00M |
| Free Cash Flow | 1.44B |
| FCF Per Share | 6.22 |
Margins
Gross margin is 27.24%, with operating and profit margins of 4.13% and 2.24%.
| Gross Margin | 27.24% |
| Operating Margin | 4.13% |
| Pretax Margin | 3.21% |
| Profit Margin | 2.24% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 4.13% |
| FCF Margin | 4.56% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 9.80% |
| Years of Dividend Growth | 30 |
| Payout Ratio | 27.41% |
| Buyback Yield | 3.89% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 6.19% |
| FCF Yield | 12.62% |
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 |