Saputo Statistics

Total Valuation

Saputo has a market cap or net worth of CAD 10.67 billion. The enterprise value is 14.16 billion.

Market Cap	10.67B
Enterprise Value	14.16B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

Saputo has 423.58 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	n/a
Shares Outstanding	423.58M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	38.55%
Owned by Institutions (%)	27.96%
Float	256.21M

Valuation Ratios

The trailing PE ratio is 45.29 and the forward PE ratio is 13.51. Saputo's PEG ratio is 0.79.

PE Ratio	45.29
Forward PE	13.51
PS Ratio	0.59
PB Ratio	1.44
P/TBV Ratio	3.39
P/FCF Ratio	18.22
P/OCF Ratio	n/a
PEG Ratio	0.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 24.16.

EV / Earnings	60.00
EV / Sales	0.78
EV / EBITDA	9.71
EV / EBIT	15.46
EV / FCF	24.16

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.53.

Current Ratio	1.46
Quick Ratio	0.57
Debt / Equity	0.53
Debt / EBITDA	2.70
Debt / FCF	6.73
Interest Coverage	7.51

Financial Efficiency

Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	3.23%
Return on Assets (ROA)	3.97%
Return on Capital (ROIC)	5.06%
Revenue Per Employee	924,796
Profits Per Employee	12,041
Employee Count	19,600
Asset Turnover	1.26
Inventory Turnover	5.57

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 decreased by -5.44% 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	-5.44%
50-Day Moving Average	26.65
200-Day Moving Average	28.21
Relative Strength Index (RSI)	32.07
Average Volume (20 Days)	817,765

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 18.13 billion and earned 236.00 million in profits. Earnings per share was 0.56.

Revenue	18.13B
Gross Profit	1.52B
Operating Income	916.00M
Pretax Income	382.00M
Net Income	236.00M
EBITDA	1.38B
EBIT	916.00M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 455.00 million in cash and 3.94 billion in debt, giving a net cash position of -3.49 billion or -8.23 per share.

Cash & Cash Equivalents	455.00M
Total Debt	3.94B
Net Cash	-3.49B
Net Cash Per Share	-8.23
Equity (Book Value)	7.42B
Book Value Per Share	17.49
Working Capital	1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -526.00 million, giving a free cash flow of 586.00 million.

Operating Cash Flow	1.11B
Capital Expenditures	-526.00M
Free Cash Flow	586.00M
FCF Per Share	1.38

Full Cash Flow Statement

Margins

Gross margin is 8.39%, with operating and profit margins of 5.05% and 1.30%.

Gross Margin	8.39%
Operating Margin	5.05%
Pretax Margin	2.11%
Profit Margin	1.30%
EBITDA Margin	7.64%
EBIT Margin	5.05%
FCF Margin	3.23%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 3.02%.

Dividend Per Share	0.76
Dividend Yield	3.02%
Dividend Growth (YoY)	2.74%
Years of Dividend Growth	11
Payout Ratio	125.42%
Buyback Yield	-0.64%
Shareholder Yield	2.37%
Earnings Yield	2.21%
FCF Yield	5.49%

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

Scores

Saputo has an Altman Z-Score of 3.04 and a Piotroski F-Score of 5.

Altman Z-Score	3.04
Piotroski F-Score	5