Canada
· Delayed Price · Currency is CAD TSX:QSP.UN Statistics
Total Valuation
TSX:QSP.UN has a market cap or net worth of CAD 32.88 billion. The enterprise value is 54.46 billion.
| Market Cap | 32.88B |
| Enterprise Value | 54.46B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
TSX:QSP.UN has 335.60 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 126.98M |
| Shares Outstanding | 335.60M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 0.11% |
| Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 17.06.
| PE Ratio | 17.06 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 4.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.93 |
| P/OCF Ratio | 15.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 31.37.
| EV / Earnings | 28.36 |
| EV / Sales | 4.32 |
| EV / EBITDA | 14.07 |
| EV / EBIT | 15.88 |
| EV / FCF | 31.37 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 3.30.
| Current Ratio | 0.96 |
| Quick Ratio | 0.60 |
| Debt / Equity | 3.30 |
| Debt / EBITDA | 6.07 |
| Debt / FCF | 13.18 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 27.75% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 27.75% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 10.40% |
| Revenue Per Employee | 335,484 |
| Profits Per Employee | 51,072 |
| Employee Count | 37,600 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 36.94 |
Taxes
| Income Tax | -309.29M |
| Effective Tax Rate | -22.37% |
Stock Price Statistics
The stock price has increased by +8.26% in the last 52 weeks. The beta is 0.41, so TSX:QSP.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +8.26% |
| 50-Day Moving Average | 92.87 |
| 200-Day Moving Average | 94.21 |
| Relative Strength Index (RSI) | 66.24 |
| Average Volume (20 Days) | 112 |
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 12.61 billion and earned 1.92 billion in profits. Earnings per share was 5.73.
| Revenue | 12.61B |
| Gross Profit | 4.36B |
| Operating Income | 3.33B |
| Pretax Income | 2.47B |
| Net Income | 1.92B |
| EBITDA | 3.74B |
| EBIT | 3.33B |
| Earnings Per Share (EPS) | 5.73 |
Balance Sheet
The company has 1.29 billion in cash and 22.88 billion in debt, giving a net cash position of -21.59 billion or -64.32 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 22.88B |
| Net Cash | -21.59B |
| Net Cash Per Share | -64.32 |
| Equity (Book Value) | 6.93B |
| Book Value Per Share | 20.65 |
| Working Capital | -139.42M |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -343.53 million, giving a free cash flow of 1.74 billion.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -343.53M |
| Free Cash Flow | 1.74B |
| FCF Per Share | 5.17 |
Margins
Gross margin is 34.55%, with operating and profit margins of 26.38% and 15.22%.
| Gross Margin | 34.55% |
| Operating Margin | 26.38% |
| Pretax Margin | 19.58% |
| Profit Margin | 15.22% |
| EBITDA Margin | 29.64% |
| EBIT Margin | 26.38% |
| FCF Margin | 13.76% |
Dividends & Yields
This stock pays an annual dividend of 3.39, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 3.39 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 10.40% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 78.29% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 5.84% |
| FCF Yield | 5.28% |
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 | 5 |