TSX:QSP.UN Statistics

Total Valuation

TSX:QSP.UN has a market cap or net worth of CAD 32.38 billion. The enterprise value is 53.38 billion.

Market Cap	32.38B
Enterprise Value	53.38B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:QSP.UN has 335.60 million shares outstanding. The number of shares has decreased by -1.76% in one year.

Current Share Class	n/a
Shares Outstanding	335.60M
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	+35.82%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	0.11%
Float	6.38M

Valuation Ratios

The trailing PE ratio is 15.58.

PE Ratio	15.58
Forward PE	n/a
PS Ratio	2.67
PB Ratio	4.65
P/TBV Ratio	n/a
P/FCF Ratio	17.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 28.49.

EV / Earnings	25.73
EV / Sales	4.41
EV / EBITDA	13.85
EV / EBIT	15.50
EV / FCF	28.49

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 3.29.

Current Ratio	0.97
Quick Ratio	0.86
Debt / Equity	3.29
Debt / EBITDA	6.10
Debt / FCF	12.23
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 30.19% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	30.19%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	7.27%
Return on Capital Employed (ROCE)	10.44%
Revenue Per Employee	321,673
Profits Per Employee	55,181
Employee Count	37,600
Asset Turnover	0.35
Inventory Turnover	34.95

Taxes

Income Tax	-309.29M
Effective Tax Rate	-22.37%

Stock Price Statistics

The stock price has decreased by -10.72% in the last 52 weeks. The beta is 0.84, so TSX:QSP.UN's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-10.72%
50-Day Moving Average	92.73
200-Day Moving Average	95.01
Relative Strength Index (RSI)	56.14
Average Volume (20 Days)	45

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 12.09 billion and earned 2.07 billion in profits. Earnings per share was 6.19.

Revenue	12.09B
Gross Profit	4.35B
Operating Income	3.34B
Pretax Income	2.60B
Net Income	2.07B
EBITDA	3.72B
EBIT	3.34B
Earnings Per Share (EPS)	6.19

Full Income Statement

Balance Sheet

The company has 1.92 billion in cash and 22.91 billion in debt, giving a net cash position of -21.00 billion or -62.56 per share.

Cash & Cash Equivalents	1.92B
Total Debt	22.91B
Net Cash	-21.00B
Net Cash Per Share	-62.56
Equity (Book Value)	6.97B
Book Value Per Share	20.75
Working Capital	-117.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -289.21 million, giving a free cash flow of 1.87 billion.

Operating Cash Flow	2.16B
Capital Expenditures	-289.21M
Free Cash Flow	1.87B
FCF Per Share	5.58

Full Cash Flow Statement

Margins

Gross margin is 35.97%, with operating and profit margins of 27.65% and 17.15%.

Gross Margin	35.97%
Operating Margin	27.65%
Pretax Margin	21.52%
Profit Margin	17.15%
EBITDA Margin	30.79%
EBIT Margin	27.65%
FCF Margin	15.49%

Dividends & Yields

This stock pays an annual dividend of 3.56, which amounts to a dividend yield of 3.69%.

Dividend Per Share	3.56
Dividend Yield	3.69%
Dividend Growth (YoY)	10.40%
Years of Dividend Growth	3
Payout Ratio	71.36%
Buyback Yield	1.76%
Shareholder Yield	5.45%
Earnings Yield	6.41%
FCF Yield	5.79%

Dividend Details

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