Canada · Delayed Price · Currency is CAD TSX:QSP.UN Statistics
Total Valuation
TSX:QSP.UN has a market cap or net worth of CAD 31.24 billion. The enterprise value is 51.62 billion.
| Market Cap | 31.24B |
| Enterprise Value | 51.62B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
TSX:QSP.UN has 335.60 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 126.98M |
| Shares Outstanding | 335.60M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 0.11% |
| Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 17.39.
| PE Ratio | 17.39 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 4.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.64 |
| P/OCF Ratio | 14.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 27.49.
| EV / Earnings | 28.95 |
| EV / Sales | 4.00 |
| EV / EBITDA | 13.55 |
| EV / EBIT | 15.37 |
| EV / FCF | 27.49 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 3.07.
| Current Ratio | 1.06 |
| Quick Ratio | 0.69 |
| Debt / Equity | 3.07 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | 11.75 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 25.25% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 25.25% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 10.51% |
| Revenue Per Employee | 343,184 |
| Profits Per Employee | 47,418 |
| Employee Count | 37,600 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 31.99 |
Taxes
In the past 12 months, TSX:QSP.UN has paid 559.94 million in taxes.
| Income Tax | 559.94M |
| Effective Tax Rate | 23.79% |
Stock Price Statistics
The stock price has decreased by -5.50% in the last 52 weeks. The beta is 0.35, so TSX:QSP.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -5.50% |
| 50-Day Moving Average | 90.45 |
| 200-Day Moving Average | 91.98 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 15 |
Short Selling Information
The latest short interest is 34, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 34 |
| Short Previous Month | 3 |
| 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, TSX:QSP.UN had revenue of CAD 12.90 billion and earned 1.78 billion in profits. Earnings per share was 5.32.
| Revenue | 12.90B |
| Gross Profit | 4.33B |
| Operating Income | 3.34B |
| Pretax Income | 2.35B |
| Net Income | 1.78B |
| EBITDA | 3.76B |
| EBIT | 3.34B |
| Earnings Per Share (EPS) | 5.32 |
Balance Sheet
The company has 1.70 billion in cash and 22.07 billion in debt, giving a net cash position of -20.37 billion or -60.70 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 22.07B |
| Net Cash | -20.37B |
| Net Cash Per Share | -60.70 |
| Equity (Book Value) | 7.19B |
| Book Value Per Share | 21.43 |
| Working Capital | 234.01M |
Cash Flow
In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -334.29 million, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -334.29M |
| Free Cash Flow | 1.88B |
| FCF Per Share | 5.59 |
Margins
Gross margin is 33.53%, with operating and profit margins of 25.90% and 13.82%.
| Gross Margin | 33.53% |
| Operating Margin | 25.90% |
| Pretax Margin | 18.24% |
| Profit Margin | 13.82% |
| EBITDA Margin | 29.16% |
| EBIT Margin | 25.90% |
| FCF Margin | 14.55% |
Dividends & Yields
This stock pays an annual dividend of 3.46, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 3.46 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 10.54% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 64.43% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 5.71% |
| FCF Yield | 6.01% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |