Canada · Delayed Price · Currency is CAD TSX:ZYNS Statistics
Total Valuation
TSX:ZYNS has a market cap or net worth of CAD 454.07 billion. The enterprise value is 514.11 billion.
| Market Cap | 454.07B |
| Enterprise Value | 514.11B |
Important Dates
The last earnings date was 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) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 84.28% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 30.48 and the forward PE ratio is 23.94.
| PE Ratio | 30.48 |
| Forward PE | 23.94 |
| PS Ratio | 7.41 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.53 |
| P/OCF Ratio | 21.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.45, with an EV/FCF ratio of 26.64.
| EV / Earnings | 33.90 |
| EV / Sales | 8.54 |
| EV / EBITDA | 18.45 |
| EV / EBIT | 21.04 |
| EV / FCF | 26.64 |
Financial Position
The company has a current ratio of 1.02
| Current Ratio | 1.02 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 3.51 |
| Interest Coverage | 12.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 16.88% |
| Return on Invested Capital (ROIC) | 33.63% |
| Return on Capital Employed (ROCE) | 43.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 721,329 |
| Profits Per Employee | 178,602 |
| Employee Count | 84,900 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, TSX:ZYNS has paid 4.67 billion in taxes.
| Income Tax | 4.67B |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has increased by +29.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.64% |
| 50-Day Moving Average | 26.58 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.24 |
| Average Volume (20 Days) | 2,163 |
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) | 3.85 |
Income Statement
In the last 12 months, TSX:ZYNS had revenue of CAD 61.24 billion and earned 15.16 billion in profits. Earnings per share was 0.94.
| Revenue | 61.24B |
| Gross Profit | 41.46B |
| Operating Income | 25.64B |
| Pretax Income | 20.77B |
| Net Income | 15.16B |
| EBITDA | 28.56B |
| EBIT | 25.64B |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 9.50 billion in cash and 67.76 billion in debt, with a net cash position of -58.26 billion.
| Cash & Cash Equivalents | 9.50B |
| Total Debt | 67.76B |
| Net Cash | -58.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -8.44B |
| Book Value Per Share | -7.23 |
| Working Capital | 841.85M |
Cash Flow
In the last 12 months, operating cash flow was 21.51 billion and capital expenditures -2.21 billion, giving a free cash flow of 19.30 billion.
| Operating Cash Flow | 21.51B |
| Capital Expenditures | -2.21B |
| Depreciation & Amortization | 2.87B |
| Net Borrowing | -2.85B |
| Free Cash Flow | 19.30B |
| FCF Per Share | n/a |
Margins
Gross margin is 67.70%, with operating and profit margins of 41.87% and 24.82%.
| Gross Margin | 67.70% |
| Operating Margin | 41.87% |
| Pretax Margin | 33.92% |
| Profit Margin | 24.82% |
| EBITDA Margin | 46.64% |
| EBIT Margin | 41.87% |
| FCF Margin | 32.01% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.89% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 3.28% |
| FCF Yield | 4.25% |
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 4.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 7 |