Canada · Delayed Price · Currency is CAD Nations Trust Bank Statistics
Total Valuation
Saputo has a market cap or net worth of CAD 17.16 billion. The enterprise value is 19.98 billion.
| Market Cap | 17.16B |
| Enterprise Value | 19.98B |
Important Dates
The last earnings date was Thursday, June 4, 2026.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
Saputo has 400.45 million shares outstanding. The number of shares has decreased by -2.53% in one year.
| Current Share Class | 400.45M |
| Shares Outstanding | 400.45M |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.56% |
| Owned by Institutions (%) | 30.24% |
| Float | 232.74M |
Valuation Ratios
The trailing PE ratio is 25.65 and the forward PE ratio is 20.05. Saputo's PEG ratio is 1.08.
| PE Ratio | 25.65 |
| Forward PE | 20.05 |
| PS Ratio | 0.98 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 14.79 |
| P/OCF Ratio | 11.51 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 17.23.
| EV / Earnings | 29.74 |
| EV / Sales | 1.14 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 18.85 |
| EV / FCF | 17.23 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.71 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 2.82 |
| Interest Coverage | 9.55 |
Financial Efficiency
Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 10.01% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 10.05% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 914,115 |
| Profits Per Employee | 35,000 |
| Employee Count | 19,400 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, Saputo has paid 233.00 million in taxes.
| Income Tax | 233.00M |
| Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has increased by +62.15% in the last 52 weeks. The beta is 0.11, so Saputo's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +62.15% |
| 50-Day Moving Average | 41.36 |
| 200-Day Moving Average | 39.15 |
| Relative Strength Index (RSI) | 61.74 |
| Average Volume (20 Days) | 883,248 |
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 17.55 billion and earned 672.00 million in profits. Earnings per share was 1.63.
| Revenue | 17.55B |
| Gross Profit | 1.66B |
| Operating Income | 1.06B |
| Pretax Income | 923.00M |
| Net Income | 672.00M |
| EBITDA | 1.66B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 444.00 million in cash and 3.27 billion in debt, with a net cash position of -2.83 billion or -7.06 per share.
| Cash & Cash Equivalents | 444.00M |
| Total Debt | 3.27B |
| Net Cash | -2.83B |
| Net Cash Per Share | -7.06 |
| Equity (Book Value) | 6.81B |
| Book Value Per Share | 16.80 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -330.00 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -330.00M |
| Depreciation & Amortization | 598.00M |
| Net Borrowing | -206.00M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 2.90 |
Margins
Gross margin is 9.45%, with operating and profit margins of 6.04% and 3.83%.
| Gross Margin | 9.45% |
| Operating Margin | 6.04% |
| Pretax Margin | 5.26% |
| Profit Margin | 3.83% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 6.04% |
| FCF Margin | 6.61% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 28 |
| Payout Ratio | 48.21% |
| Buyback Yield | 2.53% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 3.92% |
| FCF Yield | 6.76% |
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 46.36, which is 8.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 46.36 |
| Price Target Difference | 8.87% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 6.27% |
| EPS Growth Forecast (3Y) | 8.27% |
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 3.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 7 |