Rogers Communications Statistics

Total Valuation

Rogers Communications has a market cap or net worth of CAD 24.03 billion. The enterprise value is 69.07 billion.

Market Cap	24.03B
Enterprise Value	69.07B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.90%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	382.16M

Valuation Ratios

The trailing PE ratio is 15.98.

PE Ratio	15.98
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 37.62.

EV / Earnings	45.92
EV / Sales	3.38
EV / EBITDA	7.33
EV / EBIT	14.38
EV / FCF	37.62

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 4.08.

Current Ratio	0.68
Quick Ratio	0.55
Debt / Equity	4.08
Debt / EBITDA	4.87
Debt / FCF	25.01
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	13.53%
Return on Assets (ROA)	4.24%
Return on Capital (ROIC)	5.15%
Revenue Per Employee	786,846
Profits Per Employee	57,846
Employee Count	26,000
Asset Turnover	0.29
Inventory Turnover	23.65

Taxes

In the past 12 months, Rogers Communications has paid 411.00 million in taxes.

Income Tax	411.00M
Effective Tax Rate	40.90%

Stock Price Statistics

The stock price has decreased by -18.10% in the last 52 weeks. The beta is 0.62, so Rogers Communications's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-18.10%
50-Day Moving Average	53.72
200-Day Moving Average	55.80
Relative Strength Index (RSI)	19.53
Average Volume (20 Days)	2,659

Short Selling Information

The latest short interest is 3,329, so 0.00% of the outstanding shares have been sold short.

Short Interest	3,329
Short Previous Month	4,055
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, Rogers Communications had revenue of CAD 20.46 billion and earned 1.50 billion in profits. Earnings per share was 2.83.

Revenue	20.46B
Gross Profit	9.41B
Operating Income	4.81B
Pretax Income	2.11B
Net Income	1.50B
EBITDA	9.01B
EBIT	4.81B
Earnings Per Share (EPS)	2.83

Full Income Statement

Balance Sheet

The company has 879.00 million in cash and 45.92 billion in debt, giving a net cash position of -45.04 billion.

Cash & Cash Equivalents	879.00M
Total Debt	45.92B
Net Cash	-45.04B
Net Cash Per Share	n/a
Equity (Book Value)	11.27B
Book Value Per Share	21.08
Working Capital	-3.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.92 billion and capital expenditures -4.09 billion, giving a free cash flow of 1.84 billion.

Operating Cash Flow	5.92B
Capital Expenditures	-4.09B
Free Cash Flow	1.84B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.01%, with operating and profit margins of 23.49% and 7.35%.

Gross Margin	46.01%
Operating Margin	23.49%
Pretax Margin	10.32%
Profit Margin	7.35%
EBITDA Margin	44.03%
EBIT Margin	23.49%
FCF Margin	8.97%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.17%.

Dividend Per Share	2.00
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.80%
Buyback Yield	-2.90%
Shareholder Yield	1.27%
Earnings Yield	5.98%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 27, 2006. It was a forward split with a ratio of 2.

Last Split Date	Dec 27, 2006
Split Type	Forward
Split Ratio	2

Scores

Rogers Communications has an Altman Z-Score of 0.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	6