Canada · Delayed Price · Currency is CAD Empire Company Statistics
Total Valuation
Empire Company has a market cap or net worth of CAD 11.38 billion. The enterprise value is 19.09 billion.
| Market Cap | 11.38B |
| Enterprise Value | 19.09B |
Important Dates
The next confirmed earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
Empire Company has 224.17 million shares outstanding. The number of shares has decreased by -3.46% in one year.
| Current Share Class | 126.03M |
| Shares Outstanding | 224.17M |
| Shares Change (YoY) | -3.46% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 17.06% |
| Owned by Institutions (%) | 19.08% |
| Float | 121.34M |
Valuation Ratios
The trailing PE ratio is 59.02 and the forward PE ratio is 14.13. Empire Company's PEG ratio is 1.54.
| PE Ratio | 59.02 |
| Forward PE | 14.13 |
| PS Ratio | 0.36 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 7.02 |
| P/FCF Ratio | 9.37 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 15.72.
| EV / Earnings | 96.43 |
| EV / Sales | 0.60 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 14.96 |
| EV / FCF | 15.72 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.82 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 6.47 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 8.04%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 8.04% |
| Return on Capital Employed (ROCE) | 9.85% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 246,377 |
| Profits Per Employee | 1,523 |
| Employee Count | 130,000 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 12.41 |
Taxes
In the past 12 months, Empire Company has paid 62.00 million in taxes.
| Income Tax | 62.00M |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has decreased by -10.60% in the last 52 weeks. The beta is 0.35, so Empire Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -10.60% |
| 50-Day Moving Average | 48.87 |
| 200-Day Moving Average | 48.53 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 594,730 |
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 32.03 billion and earned 198.00 million in profits. Earnings per share was 0.86.
| Revenue | 32.03B |
| Gross Profit | 8.74B |
| Operating Income | 1.28B |
| Pretax Income | 308.00M |
| Net Income | 198.00M |
| EBITDA | 2.35B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 291.00 million in cash and 7.86 billion in debt, with a net cash position of -7.57 billion or -33.75 per share.
| Cash & Cash Equivalents | 291.00M |
| Total Debt | 7.86B |
| Net Cash | -7.57B |
| Net Cash Per Share | -33.75 |
| Equity (Book Value) | 5.15B |
| Book Value Per Share | 22.23 |
| Working Capital | -738.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -696.00 million, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -696.00M |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | -412.00M |
| Free Cash Flow | 1.22B |
| FCF Per Share | 5.42 |
Margins
Gross margin is 27.30%, with operating and profit margins of 3.98% and 0.62%.
| Gross Margin | 27.30% |
| Operating Margin | 3.98% |
| Pretax Margin | 0.96% |
| Profit Margin | 0.62% |
| EBITDA Margin | 7.34% |
| EBIT Margin | 3.98% |
| FCF Margin | 3.79% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 10.06% |
| Years of Dividend Growth | 31 |
| Payout Ratio | 101.52% |
| Buyback Yield | 3.46% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 1.74% |
| FCF Yield | 10.68% |
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 |
Analyst Forecast
The average price target for Empire Company is 53.86, which is 8.09% higher than the current price. The consensus rating is "Hold".
| Price Target | 53.86 |
| Price Target Difference | 8.09% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.85% |
| EPS Growth Forecast (3Y) | 9.04% |
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 2.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 7 |