Canada · Delayed Price · Currency is CAD Quebecor Statistics
Total Valuation
Quebecor has a market cap or net worth of CAD 14.77 billion. The enterprise value is 21.87 billion.
| Market Cap | 14.77B |
| Enterprise Value | 21.87B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
Quebecor has 225.08 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 74.74M |
| Shares Outstanding | 225.08M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 29.49% |
| Float | 154.45M |
Valuation Ratios
The trailing PE ratio is 17.08 and the forward PE ratio is 14.03.
| PE Ratio | 17.08 |
| Forward PE | 14.03 |
| PS Ratio | 2.58 |
| PB Ratio | 5.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.36 |
| P/OCF Ratio | 7.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 15.34.
| EV / Earnings | 24.55 |
| EV / Sales | 3.82 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 13.91 |
| EV / FCF | 15.34 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.61.
| Current Ratio | 0.94 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 5.10 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 35.28% and return on invested capital (ROIC) is 11.88%.
| Return on Equity (ROE) | 35.28% |
| Return on Assets (ROA) | 7.56% |
| Return on Invested Capital (ROIC) | 11.88% |
| Return on Capital Employed (ROCE) | 14.59% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 520,673 |
| Profits Per Employee | 80,973 |
| Employee Count | 10,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, Quebecor has paid 307.50 million in taxes.
| Income Tax | 307.50M |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has increased by +68.01% in the last 52 weeks. The beta is 0.58, so Quebecor's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +68.01% |
| 50-Day Moving Average | 57.34 |
| 200-Day Moving Average | 47.55 |
| Relative Strength Index (RSI) | 75.25 |
| Average Volume (20 Days) | 889 |
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 5.73 billion and earned 890.70 million in profits. Earnings per share was 3.84.
| Revenue | 5.73B |
| Gross Profit | 3.31B |
| Operating Income | 1.56B |
| Pretax Income | 1.21B |
| Net Income | 890.70M |
| EBITDA | 2.06B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 3.84 |
Balance Sheet
The company has 281.10 million in cash and 7.27 billion in debt, with a net cash position of -6.99 billion or -31.07 per share.
| Cash & Cash Equivalents | 281.10M |
| Total Debt | 7.27B |
| Net Cash | -6.99B |
| Net Cash Per Share | -31.07 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 11.87 |
| Working Capital | -117.40M |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -636.30 million, giving a free cash flow of 1.43 billion.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -636.30M |
| Depreciation & Amortization | 504.50M |
| Net Borrowing | -783.10M |
| Free Cash Flow | 1.43B |
| FCF Per Share | 6.33 |
Margins
Gross margin is 57.74%, with operating and profit margins of 27.22% and 15.55%.
| Gross Margin | 57.74% |
| Operating Margin | 27.22% |
| Pretax Margin | 21.09% |
| Profit Margin | 15.55% |
| EBITDA Margin | 36.03% |
| EBIT Margin | 27.22% |
| FCF Margin | 24.89% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 9.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.06% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 6.03% |
| FCF Yield | 9.66% |
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 1.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 7 |