Saputo Inc. (TSX:SAP)
Canada flag Canada · Delayed Price · Currency is CAD
40.50
+0.02 (0.05%)
Oct 26, 2026, 4:00 PM EDT

Saputo Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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)
17,34117,55119,06117,34217,84315,035

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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%1.84%3.05%2.78%2.07%2.44%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
32.7226.21-42.6723.6444.92
Forward PE
19.4019.8513.7614.9817.5420.67
P/FCF Ratio
9.5715.1912.5920.5636.0351.28
PS Ratio
0.911.000.580.650.820.82