Canada · Delayed Price · Currency is CAD Quebecor Statistics
Total Valuation
Quebecor has a market cap or net worth of CAD 12.88 billion. The enterprise value is 20.07 billion.
| Market Cap | 12.88B |
| Enterprise Value | 20.07B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Quebecor has 226.62 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 74.84M |
| Shares Outstanding | 226.62M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 32.42% |
| Float | 156.00M |
Valuation Ratios
The trailing PE ratio is 15.64 and the forward PE ratio is 13.67.
| PE Ratio | 15.64 |
| Forward PE | 13.67 |
| PS Ratio | 2.27 |
| PB Ratio | 4.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.06 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 14.12.
| EV / Earnings | 23.44 |
| EV / Sales | 3.54 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 13.08 |
| EV / FCF | 14.12 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.63.
| Current Ratio | 0.89 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 5.07 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 34.42% and return on invested capital (ROIC) is 11.65%.
| Return on Equity (ROE) | 34.42% |
| Return on Assets (ROA) | 7.43% |
| Return on Invested Capital (ROIC) | 11.65% |
| Return on Capital Employed (ROCE) | 14.48% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 515,936 |
| Profits Per Employee | 77,818 |
| Employee Count | 10,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.96 |
Taxes
In the past 12 months, Quebecor has paid 296.10 million in taxes.
| Income Tax | 296.10M |
| Effective Tax Rate | 25.59% |
Stock Price Statistics
The stock price has increased by +69.71% in the last 52 weeks. The beta is 0.54, so Quebecor's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +69.71% |
| 50-Day Moving Average | 51.67 |
| 200-Day Moving Average | 42.53 |
| Relative Strength Index (RSI) | 72.52 |
| Average Volume (20 Days) | 1,902 |
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 5.68 billion and earned 856.00 million in profits. Earnings per share was 3.69.
| Revenue | 5.68B |
| Gross Profit | 3.24B |
| Operating Income | 1.53B |
| Pretax Income | 1.16B |
| Net Income | 856.00M |
| EBITDA | 2.26B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 3.69 |
Balance Sheet
The company has 160.60 million in cash and 7.20 billion in debt, with a net cash position of -7.04 billion or -31.08 per share.
| Cash & Cash Equivalents | 160.60M |
| Total Debt | 7.20B |
| Net Cash | -7.04B |
| Net Cash Per Share | -31.08 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 11.52 |
| Working Capital | -233.20M |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -640.70 million, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -640.70M |
| Free Cash Flow | 1.42B |
| FCF Per Share | 6.27 |
Margins
Gross margin is 57.17%, with operating and profit margins of 27.04% and 15.08%.
| Gross Margin | 57.17% |
| Operating Margin | 27.04% |
| Pretax Margin | 20.38% |
| Profit Margin | 15.08% |
| EBITDA Margin | 39.86% |
| EBIT Margin | 27.04% |
| FCF Margin | 25.04% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 9.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.57% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 6.65% |
| FCF Yield | 11.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |