Saputo Statistics

Total Valuation

Saputo has a market cap or net worth of CAD 10.31 billion. The enterprise value is 13.60 billion.

Market Cap	10.31B
Enterprise Value	13.60B

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Saputo has 419.26 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	n/a
Shares Outstanding	419.26M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	39.46%
Owned by Institutions (%)	28.99%
Float	249.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.59
PS Ratio	0.55
PB Ratio	1.48
P/TBV Ratio	3.10
P/FCF Ratio	16.13
P/OCF Ratio	n/a
PEG Ratio	0.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 21.28.

EV / Earnings	-86.05
EV / Sales	0.72
EV / EBITDA	9.04
EV / EBIT	14.34
EV / FCF	21.28

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.52.

Current Ratio	1.53
Quick Ratio	0.57
Debt / Equity	0.52
Debt / EBITDA	2.41
Debt / FCF	5.67
Interest Coverage	7.77

Financial Efficiency

Return on equity (ROE) is -2.28% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	-2.28%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	8.89%
Revenue Per Employee	961,888
Profits Per Employee	-8,061
Employee Count	19,600
Asset Turnover	1.35
Inventory Turnover	5.86

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 -7.42% in the last 52 weeks. The beta is 0.26, so Saputo's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-7.42%
50-Day Moving Average	24.65
200-Day Moving Average	27.45
Relative Strength Index (RSI)	42.17
Average Volume (20 Days)	740,085

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 18.85 billion and -158.00 million in losses. Loss per share was -0.37.

Revenue	18.85B
Gross Profit	1.57B
Operating Income	948.00M
Pretax Income	n/a
Net Income	-158.00M
EBITDA	1.43B
EBIT	948.00M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 330.00 million in cash and 3.62 billion in debt, giving a net cash position of -3.29 billion or -7.85 per share.

Cash & Cash Equivalents	330.00M
Total Debt	3.62B
Net Cash	-3.29B
Net Cash Per Share	-7.85
Equity (Book Value)	7.00B
Book Value Per Share	16.55
Working Capital	1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -467.00 million, giving a free cash flow of 639.00 million.

Operating Cash Flow	1.11B
Capital Expenditures	-467.00M
Free Cash Flow	639.00M
FCF Per Share	1.52

Full Cash Flow Statement

Margins

Gross margin is 8.32%, with operating and profit margins of 5.03% and -0.84%.

Gross Margin	8.32%
Operating Margin	5.03%
Pretax Margin	n/a
Profit Margin	-0.84%
EBITDA Margin	7.58%
EBIT Margin	5.03%
FCF Margin	3.39%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.76
Dividend Yield	3.03%
Dividend Growth (YoY)	2.72%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	-0.42%
Shareholder Yield	2.61%
Earnings Yield	-1.53%
FCF Yield	6.20%

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 3.16 and a Piotroski F-Score of 5.

Altman Z-Score	3.16
Piotroski F-Score	5