Saputo Inc. (TSX:SAP)
Canada flag Canada · Delayed Price · Currency is CAD
40.65
-0.34 (-0.83%)
Aug 27, 2026, 4:00 PM EST

Saputo Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
17,61617,55117,81217,34217,84315,035
Revenue Growth
0.31%-1.47%2.71%-2.81%18.68%5.18%
Gross Profit
1,6891,6591,5031,5091,5531,155
Operating Income
1,0871,060897916976597
Net Income
510672-176265622274
Earnings Per Share
1.241.63-0.420.631.480.66
EPS Growth
----57.68%124.24%-56.58%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Retail
-8,6818,6658,7258,6387,461
Foodservice
-6,0276,2265,7125,8314,579
Industrial
-2,8432,9212,9053,3742,995
Revenue (Total)
17,34117,55117,81217,34217,84315,035

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
488444257466263165
Total Debt
2,9683,2723,5943,9864,0404,245
Net Cash (Debt)
-2,480-2,828-3,337-3,520-3,777-4,080
Net Cash Growth
------
Net Cash Per Share
-6.05-6.85-7.88-8.32-9.01-9.84

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,9941,4901,2061,1911,025693
Capital Expenditures
-328-330-379-641-617-453
Free Cash Flow
1,6661,160827550408240
Free Cash Flow Growth
79.33%40.27%50.36%34.80%70.00%-65.62%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.59%9.45%8.44%8.70%8.70%7.68%
Operating Margin
6.17%6.04%5.04%5.28%5.47%3.97%
Pretax Margin
5.44%5.26%0.08%2.33%4.34%2.69%
Profit Margin
2.90%3.83%-0.99%1.53%3.49%1.82%
FCF Margin
9.46%6.61%4.64%3.17%2.29%1.60%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.8400.8000.7600.7400.7200.720
Dividend Per Share Growth
5.19%5.26%2.70%2.78%0%2.86%
Dividend Yield
2.07%1.85%3.15%2.93%2.23%2.70%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.5626.21-42.6723.6444.92
Forward PE
19.1419.8513.7614.9817.5420.67
P/FCF Ratio
9.7415.1912.5920.5636.0351.28
PS Ratio
0.921.000.580.650.820.82