Canada · Delayed Price · Currency is CAD Saputo Statistics
Total Valuation
Saputo has a market cap or net worth of CAD 16.22 billion. The enterprise value is 18.70 billion.
| Market Cap | 16.22B |
| Enterprise Value | 18.70B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
Saputo has 395.77 million shares outstanding. The number of shares has decreased by -2.73% in one year.
| Current Share Class | 395.77M |
| Shares Outstanding | 395.77M |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.96% |
| Owned by Institutions (%) | 29.80% |
| Float | 228.37M |
Valuation Ratios
The trailing PE ratio is 23.56 and the forward PE ratio is 19.14. Saputo's PEG ratio is 1.05.
| PE Ratio | 23.56 |
| Forward PE | 19.14 |
| PS Ratio | 0.92 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 9.74 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 11.23.
| EV / Earnings | 36.67 |
| EV / Sales | 1.06 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 17.21 |
| EV / FCF | 11.23 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.51 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 1.78 |
| Interest Coverage | 9.79 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 10.74% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 917,500 |
| Profits Per Employee | 26,563 |
| Employee Count | 19,200 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 5.71 |
Taxes
In the past 12 months, Saputo has paid 243.00 million in taxes.
| Income Tax | 243.00M |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has increased by +20.17% in the last 52 weeks. The beta is 0.13, so Saputo's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +20.17% |
| 50-Day Moving Average | 41.23 |
| 200-Day Moving Average | 41.24 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 737,459 |
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 17.62 billion and earned 510.00 million in profits. Earnings per share was 1.24.
| Revenue | 17.62B |
| Gross Profit | 1.69B |
| Operating Income | 1.09B |
| Pretax Income | 959.00M |
| Net Income | 510.00M |
| EBITDA | 1.69B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 488.00 million in cash and 2.97 billion in debt, with a net cash position of -2.48 billion or -6.27 per share.
| Cash & Cash Equivalents | 488.00M |
| Total Debt | 2.97B |
| Net Cash | -2.48B |
| Net Cash Per Share | -6.27 |
| Equity (Book Value) | 7.09B |
| Book Value Per Share | 17.76 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -328.00 million, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -328.00M |
| Depreciation & Amortization | 601.00M |
| Net Borrowing | -522.00M |
| Free Cash Flow | 1.67B |
| FCF Per Share | 4.21 |
Margins
Gross margin is 9.59%, with operating and profit margins of 6.17% and 2.90%.
| Gross Margin | 9.59% |
| Operating Margin | 6.17% |
| Pretax Margin | 5.44% |
| Profit Margin | 2.90% |
| EBITDA Margin | 9.58% |
| EBIT Margin | 6.17% |
| FCF Margin | 9.46% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 5.19% |
| Years of Dividend Growth | 27 |
| Payout Ratio | 67.87% |
| Buyback Yield | 2.73% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 3.14% |
| FCF Yield | 10.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Saputo is 46.90, which is 15.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 46.90 |
| Price Target Difference | 15.38% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 1.34% |
| EPS Growth Forecast (3Y) | 12.48% |
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 3.6 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 8 |