Canada · Delayed Price · Currency is CAD Maple Leaf Foods Statistics
Total Valuation
TSX:MFI has a market cap or net worth of CAD 3.65 billion. The enterprise value is 4.75 billion.
| Market Cap | 3.65B |
| Enterprise Value | 4.75B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
TSX:MFI has 124.50 million shares outstanding. The number of shares has increased by 2.49% in one year.
| Current Share Class | 124.50M |
| Shares Outstanding | 124.50M |
| Shares Change (YoY) | +2.49% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 39.70% |
| Owned by Institutions (%) | 26.17% |
| Float | 75.07M |
Valuation Ratios
The trailing PE ratio is 86.32 and the forward PE ratio is 18.95.
| PE Ratio | 86.32 |
| Forward PE | 18.95 |
| PS Ratio | 0.93 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | 11.82 |
| P/OCF Ratio | 8.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 15.37.
| EV / Earnings | 8.77 |
| EV / Sales | 1.21 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 16.83 |
| EV / FCF | 15.37 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.29 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 4.01 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 9.77% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 407,569 |
| Profits Per Employee | 56,420 |
| Employee Count | 9,600 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, TSX:MFI has paid 59.63 million in taxes.
| Income Tax | 59.63M |
| Effective Tax Rate | 57.57% |
Stock Price Statistics
The stock price has increased by +17.21% in the last 52 weeks. The beta is 0.97, so TSX:MFI's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +17.21% |
| 50-Day Moving Average | 27.13 |
| 200-Day Moving Average | 28.73 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 394,489 |
Short Selling Information
The latest short interest is 861,191, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 861,191 |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 0.70% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:MFI had revenue of CAD 3.91 billion and earned 541.63 million in profits. Earnings per share was 4.25.
| Revenue | 3.91B |
| Gross Profit | 662.77M |
| Operating Income | 281.29M |
| Pretax Income | 103.58M |
| Net Income | 541.63M |
| EBITDA | 475.85M |
| EBIT | 281.29M |
| Earnings Per Share (EPS) | 4.25 |
Balance Sheet
The company has 143.41 million in cash and 1.24 billion in debt, with a net cash position of -1.10 billion or -8.81 per share.
| Cash & Cash Equivalents | 143.41M |
| Total Debt | 1.24B |
| Net Cash | -1.10B |
| Net Cash Per Share | -8.81 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 10.62 |
| Working Capital | 193.47M |
Cash Flow
In the last 12 months, operating cash flow was 435.46 million and capital expenditures -126.30 million, giving a free cash flow of 309.15 million.
| Operating Cash Flow | 435.46M |
| Capital Expenditures | -126.30M |
| Depreciation & Amortization | 194.56M |
| Net Borrowing | -130.93M |
| Free Cash Flow | 309.15M |
| FCF Per Share | 2.48 |
Margins
Gross margin is 16.94%, with operating and profit margins of 7.19% and 13.84%.
| Gross Margin | 16.94% |
| Operating Margin | 7.19% |
| Pretax Margin | 2.65% |
| Profit Margin | 13.84% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 7.19% |
| FCF Margin | 7.90% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 64.44% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 32.82% |
| Buyback Yield | -2.49% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 14.82% |
| FCF Yield | 8.46% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:MFI has an Altman Z-Score of 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 7 |