Canada · Delayed Price · Currency is CAD TSX:ZYNS Statistics
Total Valuation
TSX:ZYNS has a market cap or net worth of CAD 447.42 billion. The enterprise value is 511.72 billion.
| Market Cap | 447.42B |
| Enterprise Value | 511.72B |
Important Dates
The next confirmed earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Oct 2, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 84.35% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 29.05 and the forward PE ratio is 22.96.
| PE Ratio | 29.05 |
| Forward PE | 22.96 |
| PS Ratio | 7.41 |
| PB Ratio | -47.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.77 |
| P/OCF Ratio | 22.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.59, with an EV/FCF ratio of 28.32.
| EV / Earnings | 33.23 |
| EV / Sales | 8.43 |
| EV / EBITDA | 19.59 |
| EV / EBIT | 22.63 |
| EV / FCF | 28.32 |
Financial Position
The company has a current ratio of 0.98
| Current Ratio | 0.98 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 3.86 |
| Interest Coverage | 10.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 14.59% |
| Return on Invested Capital (ROIC) | 29.84% |
| Return on Capital Employed (ROCE) | 38.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 711,639 |
| Profits Per Employee | 181,385 |
| Employee Count | 84,900 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, TSX:ZYNS has paid 4.34 billion in taxes.
| Income Tax | 4.34B |
| Effective Tax Rate | 21.10% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 26.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.68 |
| Average Volume (20 Days) | 2,057 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.82 |
Income Statement
In the last 12 months, TSX:ZYNS had revenue of CAD 60.42 billion and earned 15.40 billion in profits. Earnings per share was 9.87.
| Revenue | 60.42B |
| Gross Profit | 40.77B |
| Operating Income | 22.67B |
| Pretax Income | 20.57B |
| Net Income | 15.40B |
| EBITDA | 25.58B |
| EBIT | 22.67B |
| Earnings Per Share (EPS) | 9.87 |
Balance Sheet
The company has 8.52 billion in cash and 69.78 billion in debt, with a net cash position of -61.26 billion.
| Cash & Cash Equivalents | 8.52B |
| Total Debt | 69.78B |
| Net Cash | -61.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -9.45B |
| Book Value Per Share | -7.82 |
| Working Capital | -761.17M |
Cash Flow
In the last 12 months, operating cash flow was 20.26 billion and capital expenditures -2.19 billion, giving a free cash flow of 18.07 billion.
| Operating Cash Flow | 20.26B |
| Capital Expenditures | -2.19B |
| Depreciation & Amortization | 2.92B |
| Net Borrowing | -2.95B |
| Free Cash Flow | 18.07B |
| FCF Per Share | n/a |
Margins
Gross margin is 67.48%, with operating and profit margins of 37.53% and 25.56%.
| Gross Margin | 67.48% |
| Operating Margin | 37.53% |
| Pretax Margin | 34.05% |
| Profit Margin | 25.56% |
| EBITDA Margin | 42.34% |
| EBIT Margin | 37.53% |
| FCF Margin | 29.77% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.82% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 3.44% |
| FCF Yield | 4.04% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:ZYNS has an Altman Z-Score of 4.21 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 8 |