Canada · Delayed Price · Currency is CAD Maple Leaf Foods Statistics
Total Valuation
TSX:MFI has a market cap or net worth of CAD 3.39 billion. The enterprise value is 4.55 billion.
| Market Cap | 3.39B |
| Enterprise Value | 4.55B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
TSX:MFI has 124.51 million shares outstanding. The number of shares has increased by 2.92% in one year.
| Current Share Class | 124.51M |
| Shares Outstanding | 124.51M |
| Shares Change (YoY) | +2.92% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 40.03% |
| Owned by Institutions (%) | 28.69% |
| Float | 74.67M |
Valuation Ratios
The trailing PE ratio is 46.64 and the forward PE ratio is 15.96. TSX:MFI's PEG ratio is 0.80.
| PE Ratio | 46.64 |
| Forward PE | 15.96 |
| PS Ratio | 0.85 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | 27.24 |
| P/OCF Ratio | 13.81 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 36.55.
| EV / Earnings | 8.72 |
| EV / Sales | 1.14 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 14.39 |
| EV / FCF | 36.55 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.56 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 10.66 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 10.59% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 415,078 |
| Profits Per Employee | 54,287 |
| Employee Count | 9,600 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, TSX:MFI has paid 71.35 million in taxes.
| Income Tax | 71.35M |
| Effective Tax Rate | 48.49% |
Stock Price Statistics
The stock price has decreased by -23.49% in the last 52 weeks. The beta is 0.89, so TSX:MFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -23.49% |
| 50-Day Moving Average | 29.34 |
| 200-Day Moving Average | 27.85 |
| Relative Strength Index (RSI) | 36.98 |
| Average Volume (20 Days) | 210,281 |
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 3.98 billion and earned 521.16 million in profits. Earnings per share was 4.05.
| Revenue | 3.98B |
| Gross Profit | 693.76M |
| Operating Income | 318.15M |
| Pretax Income | 147.14M |
| Net Income | 521.16M |
| EBITDA | 480.11M |
| EBIT | 318.15M |
| Earnings Per Share (EPS) | 4.05 |
Balance Sheet
The company has 167.86 million in cash and 1.33 billion in debt, with a net cash position of -1.16 billion or -9.30 per share.
| Cash & Cash Equivalents | 167.86M |
| Total Debt | 1.33B |
| Net Cash | -1.16B |
| Net Cash Per Share | -9.30 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 10.93 |
| Working Capital | 349.39M |
Cash Flow
In the last 12 months, operating cash flow was 245.38 million and capital expenditures -121.01 million, giving a free cash flow of 124.37 million.
| Operating Cash Flow | 245.38M |
| Capital Expenditures | -121.01M |
| Depreciation & Amortization | 161.96M |
| Net Borrowing | 39.53M |
| Free Cash Flow | 124.37M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 17.41%, with operating and profit margins of 7.98% and 13.08%.
| Gross Margin | 17.41% |
| Operating Margin | 7.98% |
| Pretax Margin | 3.69% |
| Profit Margin | 13.08% |
| EBITDA Margin | 12.05% |
| EBIT Margin | 7.98% |
| FCF Margin | 3.12% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | -12.77% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 20.26% |
| Buyback Yield | -2.92% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 15.38% |
| FCF Yield | 3.67% |
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 TSX:MFI is 35.90, which is 33.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 35.90 |
| Price Target Difference | 33.61% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.35% |
| EPS Growth Forecast (3Y) | 22.83% |
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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |