Canada · Delayed Price · Currency is CAD Quebecor Statistics
Total Valuation
Quebecor has a market cap or net worth of CAD 11.91 billion. The enterprise value is 19.26 billion.
| Market Cap | 11.91B |
| Enterprise Value | 19.26B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
Quebecor has 228.17 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 74.84M |
| Shares Outstanding | 228.17M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 33.73% |
| Float | 157.55M |
Valuation Ratios
The trailing PE ratio is 14.71 and the forward PE ratio is 13.17.
| PE Ratio | 14.71 |
| Forward PE | 13.17 |
| PS Ratio | 2.12 |
| PB Ratio | 4.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.77 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 14.18.
| EV / Earnings | 23.43 |
| EV / Sales | 3.42 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 12.85 |
| EV / FCF | 14.18 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.90.
| Current Ratio | 0.88 |
| Quick Ratio | 0.61 |
| Debt / Equity | 2.90 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 5.52 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 33.58% and return on invested capital (ROIC) is 9.23%.
| Return on Equity (ROE) | 33.58% |
| Return on Assets (ROA) | 7.31% |
| Return on Invested Capital (ROIC) | 9.23% |
| Return on Capital Employed (ROCE) | 14.37% |
| Revenue Per Employee | 511,636 |
| Profits Per Employee | 74,745 |
| Employee Count | 10,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.30 |
Taxes
In the past 12 months, Quebecor has paid 284.10 million in taxes.
| Income Tax | 284.10M |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has increased by +61.35% in the last 52 weeks. The beta is 0.52, so Quebecor's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +61.35% |
| 50-Day Moving Average | 45.85 |
| 200-Day Moving Average | 38.33 |
| Relative Strength Index (RSI) | 66.36 |
| Average Volume (20 Days) | 1,780 |
Short Selling Information
The latest short interest is 490, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 490 |
| Short Previous Month | 414 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Quebecor had revenue of CAD 5.63 billion and earned 822.20 million in profits. Earnings per share was 3.55.
| Revenue | 5.63B |
| Gross Profit | 3.13B |
| Operating Income | 1.50B |
| Pretax Income | 1.10B |
| Net Income | 822.20M |
| EBITDA | 2.00B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 3.55 |
Balance Sheet
The company has 244.90 million in cash and 7.49 billion in debt, giving a net cash position of -7.25 billion or -31.77 per share.
| Cash & Cash Equivalents | 244.90M |
| Total Debt | 7.49B |
| Net Cash | -7.25B |
| Net Cash Per Share | -31.77 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 10.85 |
| Working Capital | -287.80M |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -574.30 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -574.30M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 5.95 |
Margins
Gross margin is 55.55%, with operating and profit margins of 26.62% and 14.61%.
| Gross Margin | 55.55% |
| Operating Margin | 26.62% |
| Pretax Margin | 19.56% |
| Profit Margin | 14.61% |
| EBITDA Margin | 35.45% |
| EBIT Margin | 26.62% |
| FCF Margin | 24.13% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.58% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 6.90% |
| FCF Yield | 11.40% |
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
The last stock split was on November 17, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Nov 17, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Quebecor has an Altman Z-Score of 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 6 |