Canada · Delayed Price · Currency is CAD Saputo Statistics
Total Valuation
Saputo has a market cap or net worth of CAD 17.21 billion. The enterprise value is 20.27 billion.
| Market Cap | 17.21B |
| Enterprise Value | 20.27B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 3, 2026 |
Share Statistics
Saputo has 405.22 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 405.22M |
| Shares Outstanding | 405.22M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 40.08% |
| Owned by Institutions (%) | 31.14% |
| Float | 237.52M |
Valuation Ratios
The trailing PE ratio is 27.35 and the forward PE ratio is 19.34. Saputo's PEG ratio is 0.95.
| PE Ratio | 27.35 |
| Forward PE | 19.34 |
| PS Ratio | 0.91 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | 15.86 |
| P/OCF Ratio | 11.85 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 18.68.
| EV / Earnings | 31.48 |
| EV / Sales | 1.07 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 18.23 |
| EV / FCF | 18.68 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.64 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 3.23 |
| Interest Coverage | 9.93 |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 10.68% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 979,021 |
| Profits Per Employee | 33,196 |
| Employee Count | 19,400 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, Saputo has paid 230.00 million in taxes.
| Income Tax | 230.00M |
| Effective Tax Rate | 26.32% |
Stock Price Statistics
The stock price has increased by +68.13% in the last 52 weeks. The beta is 0.12, so Saputo's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +68.13% |
| 50-Day Moving Average | 41.58 |
| 200-Day Moving Average | 34.38 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 1,089,229 |
Short Selling Information
The latest short interest is 3.21 million, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 3.21M |
| Short Previous Month | 2.70M |
| Short % of Shares Out | 0.76% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Saputo had revenue of CAD 18.99 billion and earned 644.00 million in profits. Earnings per share was 1.55.
| Revenue | 18.99B |
| Gross Profit | 1.74B |
| Operating Income | 1.11B |
| Pretax Income | 874.00M |
| Net Income | 644.00M |
| EBITDA | 1.61B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 447.00 million in cash and 3.51 billion in debt, with a net cash position of -3.06 billion or -7.56 per share.
| Cash & Cash Equivalents | 447.00M |
| Total Debt | 3.51B |
| Net Cash | -3.06B |
| Net Cash Per Share | -7.56 |
| Equity (Book Value) | 6.68B |
| Book Value Per Share | 16.42 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -367.00 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -367.00M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 2.68 |
Margins
Gross margin is 9.18%, with operating and profit margins of 5.85% and 3.39%.
| Gross Margin | 9.18% |
| Operating Margin | 5.85% |
| Pretax Margin | 4.60% |
| Profit Margin | 3.39% |
| EBITDA Margin | 8.50% |
| EBIT Margin | 5.85% |
| FCF Margin | 5.71% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 4.64% |
| Years of Dividend Growth | 28 |
| Payout Ratio | 50.16% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 3.74% |
| FCF Yield | 6.30% |
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
The last stock split was on September 30, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Sep 30, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Saputo has an Altman Z-Score of 3.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 7 |