Canada · Delayed Price · Currency is CAD TSX:QSP.UN Statistics
Total Valuation
TSX:QSP.UN has a market cap or net worth of CAD 33.84 billion. The enterprise value is 53.74 billion.
| Market Cap | 33.84B |
| Enterprise Value | 53.74B |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
TSX:QSP.UN has 335.60 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 109.36M |
| Shares Outstanding | 335.60M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +36.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.04% |
| Float | 10.13M |
Valuation Ratios
The trailing PE ratio is 20.59.
| PE Ratio | 20.59 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 4.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.04 |
| P/OCF Ratio | 15.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 28.65.
| EV / Earnings | 36.50 |
| EV / Sales | 4.15 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 15.65 |
| EV / FCF | 28.65 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 3.04.
| Current Ratio | 0.98 |
| Quick Ratio | 0.68 |
| Debt / Equity | 3.04 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | 11.46 |
| Interest Coverage | 4.56 |
Financial Efficiency
Return on equity (ROE) is 24.02% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 24.02% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 10.97% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 241,778 |
| Profits Per Employee | 27,525 |
| Employee Count | 53,500 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 35.97 |
Taxes
In the past 12 months, TSX:QSP.UN has paid 662.25 million in taxes.
| Income Tax | 662.25M |
| Effective Tax Rate | 28.68% |
Stock Price Statistics
The stock price has increased by +3.02% in the last 52 weeks. The beta is 0.29, so TSX:QSP.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +3.02% |
| 50-Day Moving Average | 94.21 |
| 200-Day Moving Average | 95.57 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 185 |
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 12.94 billion and earned 1.47 billion in profits. Earnings per share was 4.38.
| Revenue | 12.94B |
| Gross Profit | 4.38B |
| Operating Income | 3.42B |
| Pretax Income | 2.31B |
| Net Income | 1.47B |
| EBITDA | 3.83B |
| EBIT | 3.42B |
| Earnings Per Share (EPS) | 4.38 |
Balance Sheet
The company has 1.59 billion in cash and 21.50 billion in debt, with a net cash position of -19.90 billion or -59.31 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 21.50B |
| Net Cash | -19.90B |
| Net Cash Per Share | -59.31 |
| Equity (Book Value) | 7.07B |
| Book Value Per Share | 21.07 |
| Working Capital | -83.64M |
Cash Flow
In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -363.35 million, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -363.35M |
| Depreciation & Amortization | 418.98M |
| Net Borrowing | -594.36M |
| Free Cash Flow | 1.88B |
| FCF Per Share | 5.59 |
Margins
Gross margin is 33.85%, with operating and profit margins of 26.43% and 11.38%.
| Gross Margin | 33.85% |
| Operating Margin | 26.43% |
| Pretax Margin | 17.85% |
| Profit Margin | 11.38% |
| EBITDA Margin | 29.62% |
| EBIT Margin | 26.43% |
| FCF Margin | 14.50% |
Dividends & Yields
This stock pays an annual dividend of 3.59, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 3.59 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 4.45% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 103.17% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 4.35% |
| FCF Yield | 5.54% |
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 |