Canada
· Delayed Price · Currency is CAD Saputo Statistics
Total Valuation
Saputo has a market cap or net worth of CAD 11.12 billion. The enterprise value is 14.46 billion.
| Market Cap | 11.12B |
| Enterprise Value | 14.46B |
Important Dates
The last earnings date was Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
Saputo has 415.53 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 415.53M |
| Shares Outstanding | 415.53M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -3.05% |
| Owned by Insiders (%) | 39.82% |
| Owned by Institutions (%) | 28.69% |
| Float | 245.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.95 |
| PS Ratio | 0.58 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 16.16 |
| P/OCF Ratio | 10.14 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 21.01.
| EV / Earnings | -82.14 |
| EV / Sales | 0.76 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 15.46 |
| EV / FCF | 21.01 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.52 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 5.22 |
| Interest Coverage | 7.86 |
Financial Efficiency
Return on equity (ROE) is -2.51% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | -2.51% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 8.73% |
| Revenue Per Employee | 982,526 |
| Profits Per Employee | -9,072 |
| Employee Count | 19,400 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, Saputo has paid 157.00 million in taxes.
| Income Tax | 157.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.29% in the last 52 weeks. The beta is 0.13, so Saputo's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -9.29% |
| 50-Day Moving Average | 26.25 |
| 200-Day Moving Average | 26.14 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 569,340 |
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 19.06 billion and -176.00 million in losses. Loss per share was -0.42.
| Revenue | 19.06B |
| Gross Profit | 1.57B |
| Operating Income | 935.00M |
| Pretax Income | -19.00M |
| Net Income | -176.00M |
| EBITDA | 1.43B |
| EBIT | 935.00M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 257.00 million in cash and 3.59 billion in debt, giving a net cash position of -3.34 billion or -8.03 per share.
| Cash & Cash Equivalents | 257.00M |
| Total Debt | 3.59B |
| Net Cash | -3.34B |
| Net Cash Per Share | -8.03 |
| Equity (Book Value) | 6.98B |
| Book Value Per Share | 16.68 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -409.00 million, giving a free cash flow of 688.00 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -409.00M |
| Free Cash Flow | 688.00M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 8.21%, with operating and profit margins of 4.91% and -0.92%.
| Gross Margin | 8.21% |
| Operating Margin | 4.91% |
| Pretax Margin | -0.10% |
| Profit Margin | -0.92% |
| EBITDA Margin | 7.52% |
| EBIT Margin | 4.91% |
| FCF Margin | 3.61% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 2.70% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.78% |
| Earnings Yield | -1.58% |
| FCF Yield | 6.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 5 |