Saputo Inc. (TSX:SAP)
Canada flag Canada · Delayed Price · Currency is CAD
40.33
+1.60 (4.13%)
Aug 7, 2026, 3:35 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
17,34117,55117,81217,34217,84315,035
Revenue Growth
-7.81%-1.47%2.71%-2.81%18.68%5.18%
Gross Profit
1,6601,6591,5031,5091,5531,155
Operating Income
1,0711,059152580920475
Net Income
510672-176265622274
Earnings Per Share
1.241.63-0.410.631.480.66
EPS Growth
----57.43%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
-6.03-6.85-7.88-8.37-8.99-9.83

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
1,3421,5081,1941,1911,025693
Capital Expenditures
-322-330-379-641-617-453
Free Cash Flow
1,0201,178815550408240
Free Cash Flow Growth
27.82%44.54%48.18%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
9.57%9.45%8.44%8.70%8.70%7.68%
Operating Margin
6.18%6.03%0.85%3.34%5.16%3.16%
Pretax Margin
3.18%6.03%0.85%2.33%4.34%2.69%
Profit Margin
2.94%3.83%-0.99%1.53%3.49%1.82%
FCF Margin
5.88%6.71%4.58%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
0.8000.8000.7600.7400.7200.720
Dividend Per Share Growth
5.26%5.26%2.70%2.78%0%2.86%
Dividend Yield
2.07%1.82%3.04%2.19%1.36%1.70%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.1926.65-42.3023.6344.86
Forward PE
18.1819.8513.7614.9817.5420.67
P/FCF Ratio
13.2615.1512.9020.5636.1451.42
PS Ratio
0.881.020.590.650.830.82