Canada · Delayed Price · Currency is CAD TSX:QSP.UN Statistics
Total Valuation
TSX:QSP.UN has a market cap or net worth of CAD 34.09 billion. The enterprise value is 54.56 billion.
| Market Cap | 34.09B |
| Enterprise Value | 54.56B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 18, 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 | 109.35M |
| Shares Outstanding | 335.60M |
| Shares Change (YoY) | +0.30% |
| 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 13.18.
| PE Ratio | 13.18 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 4.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.92 |
| P/OCF Ratio | 12.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 23.88.
| EV / Earnings | 22.60 |
| EV / Sales | 3.96 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 13.21 |
| EV / FCF | 23.88 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.86.
| Current Ratio | 1.01 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.86 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | 9.60 |
| Interest Coverage | 5.46 |
Financial Efficiency
Return on equity (ROE) is 34.79% and return on invested capital (ROIC) is 12.68%.
| Return on Equity (ROE) | 34.79% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 12.68% |
| Return on Capital Employed (ROCE) | 12.78% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 257,450 |
| Profits Per Employee | 45,125 |
| Employee Count | 53,500 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 32.52 |
Taxes
In the past 12 months, TSX:QSP.UN has paid 396.21 million in taxes.
| Income Tax | 396.21M |
| Effective Tax Rate | 13.27% |
Stock Price Statistics
The stock price has increased by +10.96% in the last 52 weeks. The beta is 0.31, so TSX:QSP.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +10.96% |
| 50-Day Moving Average | 96.61 |
| 200-Day Moving Average | 95.81 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 433 |
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 13.77 billion and earned 2.41 billion in profits. Earnings per share was 7.19.
| Revenue | 13.77B |
| Gross Profit | 4.74B |
| Operating Income | 4.12B |
| Pretax Income | 2.99B |
| Net Income | 2.41B |
| EBITDA | 4.56B |
| EBIT | 4.12B |
| Earnings Per Share (EPS) | 7.19 |
Balance Sheet
The company has 1.51 billion in cash and 21.92 billion in debt, with a net cash position of -20.42 billion or -60.83 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 21.92B |
| Net Cash | -20.42B |
| Net Cash Per Share | -60.83 |
| Equity (Book Value) | 7.66B |
| Book Value Per Share | 22.82 |
| Working Capital | 41.18M |
Cash Flow
In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -386.27 million, giving a free cash flow of 2.28 billion.
| Operating Cash Flow | 2.67B |
| Capital Expenditures | -386.27M |
| Depreciation & Amortization | 429.00M |
| Net Borrowing | -582.22M |
| Free Cash Flow | 2.28B |
| FCF Per Share | 6.81 |
Margins
Gross margin is 34.45%, with operating and profit margins of 29.93% and 17.53%.
| Gross Margin | 34.45% |
| Operating Margin | 29.93% |
| Pretax Margin | 21.68% |
| Profit Margin | 17.53% |
| EBITDA Margin | 33.11% |
| EBIT Margin | 29.93% |
| FCF Margin | 16.91% |
Dividends & Yields
This stock pays an annual dividend of 3.68, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 3.68 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 4.75% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 48.97% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 7.08% |
| FCF Yield | 6.70% |
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 |