Saputo Statistics

Total Valuation

Saputo has a market cap or net worth of CAD 13.43 billion. The enterprise value is 16.95 billion.

Market Cap	13.43B
Enterprise Value	16.95B

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	Jun 18, 2024

Share Statistics

Saputo has 424.33 million shares outstanding. The number of shares has increased by 0.97% in one year.

Shares Outstanding	424.33M
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	-1.26%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	22.78%
Float	247.47M

Valuation Ratios

The trailing PE ratio is 50.53 and the forward PE ratio is 17.17. Saputo's PEG ratio is 1.49.

PE Ratio	50.53
Forward PE	17.17
PS Ratio	0.77
PB Ratio	1.90
P/FCF Ratio	24.42
PEG Ratio	1.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 30.82.

EV / Earnings	63.96
EV / Sales	0.98
EV / EBITDA	11.71
EV / EBIT	18.50
EV / FCF	30.82

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 56.54.

Current Ratio	1.54
Quick Ratio	0.61
Debt / Equity	56.54
Debt / EBITDA	2.75
Debt / FCF	7.25
Interest Coverage	7.63

Financial Efficiency

Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	3.74%
Return on Assets (ROA)	3.99%
Return on Capital (ROIC)	5.15%
Revenue Per Employee	884,796
Profits Per Employee	13,520
Employee Count	19,600
Asset Turnover	1.21
Inventory Turnover	5.52

Taxes

In the past 12 months, Saputo has paid 139.00 million in taxes.

Income Tax	139.00M
Effective Tax Rate	34.41%

Stock Price Statistics

The stock price has increased by +13.32% in the last 52 weeks. The beta is 0.32, so Saputo's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+13.32%
50-Day Moving Average	29.37
200-Day Moving Average	27.66
Relative Strength Index (RSI)	63.69
Average Volume (20 Days)	507,405

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 17.34 billion and earned 265.00 million in profits. Earnings per share was 0.63.

Revenue	17.34B
Gross Profit	1.51B
Operating Income	916.00M
Pretax Income	404.00M
Net Income	265.00M
EBITDA	1.37B
EBIT	916.00M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 466.00 million in cash and 3.99 billion in debt, giving a net cash position of -3.52 billion or -8.30 per share.

Cash & Cash Equivalents	466.00M
Total Debt	3.99B
Net Cash	-3.52B
Net Cash Per Share	-8.30
Equity (Book Value)	7.05B
Book Value Per Share	16.61
Working Capital	1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -641.00 million, giving a free cash flow of 550.00 million.

Operating Cash Flow	1.19B
Capital Expenditures	-641.00M
Free Cash Flow	550.00M
FCF Per Share	1.30

Full Cash Flow Statement

Margins

Gross margin is 8.70%, with operating and profit margins of 5.28% and 1.53%.

Gross Margin	8.70%
Operating Margin	5.28%
Pretax Margin	2.33%
Profit Margin	1.53%
EBITDA Margin	7.92%
EBIT Margin	5.28%
FCF Margin	3.17%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.74
Dividend Yield	2.34%
Dividend Growth (YoY)	2.78%
Years of Dividend Growth	11
Payout Ratio	92.45%
Buyback Yield	-0.97%
Shareholder Yield	1.37%
Earnings Yield	1.98%
FCF Yield	4.10%

Dividend Details

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