Canada · Delayed Price · Currency is CAD Saputo Statistics
Total Valuation
Saputo has a market cap or net worth of CAD 15.83 billion. The enterprise value is 18.97 billion.
| Market Cap | 15.83B |
| Enterprise Value | 18.97B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
Saputo has 409.76 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 409.76M |
| Shares Outstanding | 409.76M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 40.46% |
| Owned by Institutions (%) | 30.08% |
| Float | 240.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.24 |
| PS Ratio | 0.83 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | 14.88 |
| P/OCF Ratio | 11.05 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 17.83.
| EV / Earnings | -201.83 |
| EV / Sales | 0.99 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 18.38 |
| EV / FCF | 17.83 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.62 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 3.23 |
| Interest Coverage | 9.05 |
Financial Efficiency
Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | -1.32% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 9.80% |
| Revenue Per Employee | 984,485 |
| Profits Per Employee | -4,845 |
| Employee Count | 19,400 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, Saputo has paid 195.00 million in taxes.
| Income Tax | 195.00M |
| Effective Tax Rate | 193.07% |
Stock Price Statistics
The stock price has increased by +48.25% in the last 52 weeks. The beta is 0.10, so Saputo's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +48.25% |
| 50-Day Moving Average | 34.54 |
| 200-Day Moving Average | 29.19 |
| Relative Strength Index (RSI) | 77.60 |
| Average Volume (20 Days) | 610,785 |
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 19.10 billion and -94.00 million in losses. Loss per share was -0.22.
| Revenue | 19.10B |
| Gross Profit | 1.67B |
| Operating Income | 1.03B |
| Pretax Income | 101.00M |
| Net Income | -94.00M |
| EBITDA | 1.54B |
| EBIT | 1.03B |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 296.00 million in cash and 3.44 billion in debt, giving a net cash position of -3.14 billion or -7.66 per share.
| Cash & Cash Equivalents | 296.00M |
| Total Debt | 3.44B |
| Net Cash | -3.14B |
| Net Cash Per Share | -7.66 |
| Equity (Book Value) | 6.79B |
| Book Value Per Share | 16.52 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -369.00 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -369.00M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 2.60 |
Margins
Gross margin is 8.74%, with operating and profit margins of 5.40% and -0.49%.
| Gross Margin | 8.74% |
| Operating Margin | 5.40% |
| Pretax Margin | 0.53% |
| Profit Margin | -0.49% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 5.40% |
| FCF Margin | 5.57% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 27 |
| Payout Ratio | n/a |
| Buyback Yield | 1.37% |
| Shareholder Yield | 3.46% |
| Earnings Yield | -0.59% |
| FCF Yield | 6.72% |
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 3.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 6 |