Power Corporation of Canada (TSX: POW)

POW Statistics

Total Valuation

Power Corporation of Canada has a market cap or net worth of CAD 29.97 billion. The enterprise value is 59.84 billion.

Market Cap	29.97B
Enterprise Value	59.84B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Dec 31, 2024

Share Statistics

Power Corporation of Canada has 645.79 million shares outstanding. The number of shares has decreased by -1.93% in one year.

Current Share Class	n/a
Shares Outstanding	645.79M
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	30.54%
Float	541.82M

Valuation Ratios

The trailing PE ratio is 13.36 and the forward PE ratio is 8.96.

PE Ratio	13.36
Forward PE	8.96
PS Ratio	0.87
PB Ratio	1.37
P/TBV Ratio	n/a
P/FCF Ratio	6.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 12.16.

EV / Earnings	27.00
EV / Sales	1.71
EV / EBITDA	9.55
EV / EBIT	11.01
EV / FCF	12.16

Financial Position

The company has a current ratio of 87.11, with a Debt / Equity ratio of 0.48.

Current Ratio	87.11
Quick Ratio	78.46
Debt / Equity	0.48
Debt / EBITDA	3.35
Debt / FCF	4.18
Interest Coverage	6.96

Financial Efficiency

Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	9.35%
Return on Assets (ROA)	0.43%
Return on Capital (ROIC)	5.31%
Revenue Per Employee	1.16M
Profits Per Employee	73,867
Employee Count	30,000
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Power Corporation of Canada has paid 377.00 million in taxes.

Income Tax	377.00M
Effective Tax Rate	12.48%

Stock Price Statistics

The stock price has increased by +25.24% in the last 52 weeks. The beta is 1.09, so Power Corporation of Canada's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+25.24%
50-Day Moving Average	44.27
200-Day Moving Average	40.18
Relative Strength Index (RSI)	65.21
Average Volume (20 Days)	1,546,833

Short Selling Information

The latest short interest is 11.08 million, so 1.87% of the outstanding shares have been sold short.

Short Interest	11.08M
Short Previous Month	11.05M
Short % of Shares Out	1.87%
Short % of Float	2.03%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Power Corporation of Canada had revenue of CAD 34.92 billion and earned 2.22 billion in profits. Earnings per share was 3.37.

Revenue	34.92B
Gross Profit	17.30B
Operating Income	5.31B
Pretax Income	4.51B
Net Income	2.22B
EBITDA	6.04B
EBIT	5.31B
Earnings Per Share (EPS)	3.37

Balance Sheet

The company has 179.21 billion in cash and 20.57 billion in debt, giving a net cash position of -9.34 billion or -14.46 per share.

Cash & Cash Equivalents	179.21B
Total Debt	20.57B
Net Cash	-9.34B
Net Cash Per Share	-14.46
Equity (Book Value)	42.51B
Book Value Per Share	34.00
Working Capital	197.97B

Cash Flow

In the last 12 months, operating cash flow was 5.68 billion and capital expenditures -755.00 million, giving a free cash flow of 4.92 billion.

Operating Cash Flow	5.68B
Capital Expenditures	-755.00M
Free Cash Flow	4.92B
FCF Per Share	7.62

Margins

Gross margin is 49.54%, with operating and profit margins of 15.21% and 6.50%.

Gross Margin	49.54%
Operating Margin	15.21%
Pretax Margin	12.90%
Profit Margin	6.50%
EBITDA Margin	17.29%
EBIT Margin	15.21%
FCF Margin	14.09%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 4.83%.

Dividend Per Share	2.25
Dividend Yield	4.83%
Dividend Growth (YoY)	6.88%
Years of Dividend Growth	2
Payout Ratio	64.86%
Buyback Yield	1.93%
Shareholder Yield	6.76%
Earnings Yield	7.24%
FCF Yield	16.35%

Stock Splits

The last stock split was on July 21, 2004. It was a forward split with a ratio of 2.

Last Split Date	Jul 21, 2004
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6