Canada · Delayed Price · Currency is CAD Saputo Statistics
Total Valuation
Saputo has a market cap or net worth of CAD 13.73 billion. The enterprise value is 17.00 billion.
| Market Cap | 13.73B |
| Enterprise Value | 17.00B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
Saputo has 410.46 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 410.46M |
| Shares Outstanding | 410.46M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 40.39% |
| Owned by Institutions (%) | 29.96% |
| Float | 240.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.72 |
| PS Ratio | 0.72 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | 16.21 |
| P/OCF Ratio | 11.23 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 20.07.
| EV / Earnings | -111.09 |
| EV / Sales | 0.89 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 17.47 |
| EV / FCF | 20.07 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.41 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 4.15 |
| Interest Coverage | 8.39 |
Financial Efficiency
Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | -2.20% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 9.75% |
| Revenue Per Employee | 983,814 |
| Profits Per Employee | -7,887 |
| Employee Count | 19,400 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 6.13 |
Taxes
In the past 12 months, Saputo has paid 169.00 million in taxes.
| Income Tax | 169.00M |
| Effective Tax Rate | 1,056.25% |
Stock Price Statistics
The stock price has increased by +24.63% in the last 52 weeks. The beta is 0.23, so Saputo's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +24.63% |
| 50-Day Moving Average | 33.88 |
| 200-Day Moving Average | 28.23 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 666,639 |
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 19.09 billion and -153.00 million in losses. Loss per share was -0.36.
| Revenue | 19.09B |
| Gross Profit | 1.61B |
| Operating Income | 973.00M |
| Pretax Income | 16.00M |
| Net Income | -153.00M |
| EBITDA | 1.48B |
| EBIT | 973.00M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 256.00 million in cash and 3.52 billion in debt, giving a net cash position of -3.26 billion or -7.95 per share.
| Cash & Cash Equivalents | 256.00M |
| Total Debt | 3.52B |
| Net Cash | -3.26B |
| Net Cash Per Share | -7.95 |
| Equity (Book Value) | 6.65B |
| Book Value Per Share | 16.08 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -376.00 million, giving a free cash flow of 847.00 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -376.00M |
| Free Cash Flow | 847.00M |
| FCF Per Share | 2.06 |
Margins
Gross margin is 8.43%, with operating and profit margins of 5.10% and -0.80%.
| Gross Margin | 8.43% |
| Operating Margin | 5.10% |
| Pretax Margin | 0.08% |
| Profit Margin | -0.80% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 5.10% |
| FCF Margin | 4.44% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 3.36% |
| Years of Dividend Growth | 27 |
| Payout Ratio | n/a |
| Buyback Yield | 0.55% |
| Shareholder Yield | 2.87% |
| Earnings Yield | -1.11% |
| FCF Yield | 6.17% |
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 3.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 5 |