Canada · Delayed Price · Currency is CAD TSX:QSP.UN Statistics
Total Valuation
TSX:QSP.UN has a market cap or net worth of CAD 35.15 billion. The enterprise value is 55.62 billion.
| Market Cap | 35.15B |
| Enterprise Value | 55.62B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 0.22% in one year.
| Current Share Class | 109.35M |
| Shares Outstanding | 335.60M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.11% |
| Float | 10.13M |
Valuation Ratios
The trailing PE ratio is 17.72.
| PE Ratio | 17.72 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 4.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.99 |
| P/OCF Ratio | 14.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 26.89.
| EV / Earnings | 30.70 |
| EV / Sales | 4.16 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 15.50 |
| EV / FCF | 26.89 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.96.
| Current Ratio | 0.99 |
| Quick Ratio | 0.82 |
| Debt / Equity | 2.96 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | 10.58 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 28.14% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 28.14% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 11.29% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 250,185 |
| Profits Per Employee | 33,866 |
| Employee Count | 53,500 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 35.01 |
Taxes
In the past 12 months, TSX:QSP.UN has paid 612.78 million in taxes.
| Income Tax | 612.78M |
| Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has increased by +13.70% in the last 52 weeks. The beta is 0.30, so TSX:QSP.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +13.70% |
| 50-Day Moving Average | 95.83 |
| 200-Day Moving Average | 95.77 |
| Relative Strength Index (RSI) | 57.12 |
| Average Volume (20 Days) | 455 |
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 13.38 billion and earned 1.81 billion in profits. Earnings per share was 5.40.
| Revenue | 13.38B |
| Gross Profit | 4.54B |
| Operating Income | 3.58B |
| Pretax Income | 2.60B |
| Net Income | 1.81B |
| EBITDA | 4.01B |
| EBIT | 3.58B |
| Earnings Per Share (EPS) | 5.40 |
Balance Sheet
The company has 1.42 billion in cash and 21.89 billion in debt, with a net cash position of -20.47 billion or -61.00 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 21.89B |
| Net Cash | -20.47B |
| Net Cash Per Share | -61.00 |
| Equity (Book Value) | 7.39B |
| Book Value Per Share | 22.00 |
| Working Capital | -33.50M |
Cash Flow
In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -361.53 million, giving a free cash flow of 2.07 billion.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -361.53M |
| Depreciation & Amortization | 423.86M |
| Net Borrowing | -580.75M |
| Free Cash Flow | 2.07B |
| FCF Per Share | 6.16 |
Margins
Gross margin is 33.91%, with operating and profit margins of 26.72% and 13.54%.
| Gross Margin | 33.91% |
| Operating Margin | 26.72% |
| Pretax Margin | 19.42% |
| Profit Margin | 13.54% |
| EBITDA Margin | 29.93% |
| EBIT Margin | 26.72% |
| FCF Margin | 15.46% |
Dividends & Yields
This stock pays an annual dividend of 3.45, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 3.45 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 4.45% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 86.98% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 5.15% |
| FCF Yield | 5.89% |
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 |