Canada · Delayed Price · Currency is CAD Quebecor Statistics
Total Valuation
Quebecor has a market cap or net worth of CAD 15.40 billion. The enterprise value is 22.71 billion.
| Market Cap | 15.40B |
| Enterprise Value | 22.71B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
Quebecor has 224.04 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 74.74M |
| Shares Outstanding | 224.04M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 25.27% |
| Float | 153.40M |
Valuation Ratios
The trailing PE ratio is 16.91 and the forward PE ratio is 14.15.
| PE Ratio | 16.91 |
| Forward PE | 14.15 |
| PS Ratio | 2.66 |
| PB Ratio | 5.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.53 |
| P/OCF Ratio | 7.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 15.52.
| EV / Earnings | 24.06 |
| EV / Sales | 3.92 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 14.52 |
| EV / FCF | 15.52 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.40.
| Current Ratio | 0.68 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 4.90 |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 35.20% and return on invested capital (ROIC) is 12.03%.
| Return on Equity (ROE) | 35.20% |
| Return on Assets (ROA) | 7.75% |
| Return on Invested Capital (ROIC) | 12.03% |
| Return on Capital Employed (ROCE) | 15.32% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 526,109 |
| Profits Per Employee | 85,809 |
| Employee Count | 10,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 6.24 |
Taxes
In the past 12 months, Quebecor has paid 315.00 million in taxes.
| Income Tax | 315.00M |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has increased by +82.39% in the last 52 weeks. The beta is 0.63, so Quebecor's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +82.39% |
| 50-Day Moving Average | 64.74 |
| 200-Day Moving Average | 52.74 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 999 |
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 5.79 billion and earned 943.90 million in profits. Earnings per share was 4.08.
| Revenue | 5.79B |
| Gross Profit | 3.37B |
| Operating Income | 1.58B |
| Pretax Income | 1.27B |
| Net Income | 943.90M |
| EBITDA | 2.42B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 4.08 |
Balance Sheet
The company has 97.60 million in cash and 7.17 billion in debt, with a net cash position of -7.07 billion or -31.55 per share.
| Cash & Cash Equivalents | 97.60M |
| Total Debt | 7.17B |
| Net Cash | -7.07B |
| Net Cash Per Share | -31.55 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 12.25 |
| Working Capital | -877.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -630.90 million, giving a free cash flow of 1.46 billion.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -630.90M |
| Depreciation & Amortization | 507.00M |
| Net Borrowing | -639.00M |
| Free Cash Flow | 1.46B |
| FCF Per Share | 6.53 |
Margins
Gross margin is 58.28%, with operating and profit margins of 27.37% and 16.31%.
| Gross Margin | 58.28% |
| Operating Margin | 27.37% |
| Pretax Margin | 22.03% |
| Profit Margin | 16.31% |
| EBITDA Margin | 41.80% |
| EBIT Margin | 27.02% |
| FCF Margin | 25.27% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 16.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.04% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 6.13% |
| FCF Yield | 9.50% |
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 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 7 |