Canada · Delayed Price · Currency is CAD Empire Company Statistics
Total Valuation
Empire Company has a market cap or net worth of CAD 10.25 billion. The enterprise value is 17.86 billion.
| Market Cap | 10.25B |
| Enterprise Value | 17.86B |
Important Dates
The last earnings date was Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
Empire Company has 223.69 million shares outstanding. The number of shares has decreased by -3.46% in one year.
| Current Share Class | 125.56M |
| Shares Outstanding | 223.69M |
| Shares Change (YoY) | -3.46% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 14.03% |
| Owned by Institutions (%) | 19.35% |
| Float | 122.56M |
Valuation Ratios
The trailing PE ratio is 47.67 and the forward PE ratio is 12.60. Empire Company's PEG ratio is 1.41.
| PE Ratio | 47.67 |
| Forward PE | 12.60 |
| PS Ratio | 0.32 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | 7.51 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 13.09.
| EV / Earnings | 81.57 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 13.61 |
| EV / FCF | 13.09 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.82 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 5.70 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 10.13% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 247,962 |
| Profits Per Employee | 1,685 |
| Employee Count | 130,000 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 12.45 |
Taxes
In the past 12 months, Empire Company has paid 69.00 million in taxes.
| Income Tax | 69.00M |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has decreased by -6.45% in the last 52 weeks. The beta is 0.33, so Empire Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -6.45% |
| 50-Day Moving Average | 48.80 |
| 200-Day Moving Average | 48.35 |
| Relative Strength Index (RSI) | 38.47 |
| Average Volume (20 Days) | 599,618 |
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 32.24 billion and earned 219.00 million in profits. Earnings per share was 0.96.
| Revenue | 32.24B |
| Gross Profit | 8.77B |
| Operating Income | 1.31B |
| Pretax Income | 334.00M |
| Net Income | 219.00M |
| EBITDA | 2.40B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 320.00 million in cash and 7.78 billion in debt, with a net cash position of -7.46 billion or -33.33 per share.
| Cash & Cash Equivalents | 320.00M |
| Total Debt | 7.78B |
| Net Cash | -7.46B |
| Net Cash Per Share | -33.33 |
| Equity (Book Value) | 5.27B |
| Book Value Per Share | 22.87 |
| Working Capital | -749.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -734.00 million, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -734.00M |
| Depreciation & Amortization | 1.09B |
| Net Borrowing | -694.00M |
| Free Cash Flow | 1.37B |
| FCF Per Share | 6.10 |
Margins
Gross margin is 27.19%, with operating and profit margins of 4.07% and 0.68%.
| Gross Margin | 27.19% |
| Operating Margin | 4.07% |
| Pretax Margin | 1.04% |
| Profit Margin | 0.68% |
| EBITDA Margin | 7.45% |
| EBIT Margin | 4.07% |
| FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 10.12% |
| Years of Dividend Growth | 31 |
| Payout Ratio | 94.06% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.46% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 2.14% |
| FCF Yield | 13.31% |
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 53.00, which is 15.65% higher than the current price. The consensus rating is "Hold".
| Price Target | 53.00 |
| Price Target Difference | 15.65% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.69% |
| EPS Growth Forecast (3Y) | 8.78% |
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 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |