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Quebecor (QBCRF)
OTHER OTC:QBCRF
Total Valuation
Quebecor has a market cap or net worth of $9.68B. The enterprise value is $20.80B.
Market Cap$9.68B
Enterprise Value$20.80B
Share Statistics
Quebecor has 151,308,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,308,070
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
Quebecor’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 10.20%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.20%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee567.53K
Profits Per Employee85.60K
Employee Count10,000
Asset Turnover0.44
Inventory Turnover9.99
Valuation Ratios
The current PE Ratio of Quebecor is 13.9. Quebecor’s PEG ratio is 0.90.
PE Ratio13.9
PS Ratio2.09
PB Ratio4.52
Price to Fair Value4.52
Price to FCF8.35
Price to Operating Cash Flow6.49
PEG Ratio0.90
Income Statement
In the last 12 months, Quebecor had revenue of 5.68B and earned 856.00M in profits. Earnings per share was 3.73.
Revenue5.68B
Gross Profit1.54B
Operating Income1.54B
Pretax Income1.16B
Net Income856.00M
EBITDA2.39B
Earnings Per Share (EPS)3.73
Cash Flow
In the last 12 months, operating cash flow was 2.06B and capital expenditures -640.70M, giving a free cash flow of 1.42B billion.
Operating Cash Flow2.06B
Free Cash Flow1.42B
Free Cash Flow per Share9.39
Dividends & Yields
Quebecor pays an annual dividend of $0.248, resulting in a dividend yield of 2.63%
Dividend Per Share$0.248
Dividend Yield2.63%
Payout Ratio37.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.24
52-Week Price Change74.87%
50-Day Moving Average38.28
200-Day Moving Average33.02
Relative Strength Index (RSI)66.77
Average Volume (3m)4.57K
Important Dates
Quebecor upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Quebecor as a current ratio of 0.89, with Debt / Equity ratio of 285.89%
Current Ratio0.89
Quick Ratio0.71
Debt to Market Cap0.61
Net Debt to EBITDA3.05
Interest Coverage Ratio4.45
Taxes
In the past 12 months, Quebecor has paid 296.10M in taxes.
Income Tax296.10M
Effective Tax Rate0.26
Enterprise Valuation
Quebecor EV to EBITDA ratio is 8.01, with an EV/FCF ratio of 13.49.
EV to Sales3.38
EV to EBITDA8.01
EV to Free Cash Flow13.49
EV to Operating Cash Flow9.30
Balance Sheet
Quebecor has $195.80M in cash and marketable securities with $7.50B in debt, giving a net cash position of -$7.31B billion.
Cash & Marketable Securities$195.80M
Total Debt$7.50B
Net Cash-$7.31B
Net Cash Per Share-$48.30
Tangible Book Value Per Share-$3.29
Margins
Gross margin is 41.55%, with operating margin of 27.05%, and net profit margin of 15.08%.
Gross Margin41.55%
Operating Margin27.05%
Pretax Margin20.38%
Net Profit Margin15.08%
EBITDA Margin42.17%
EBIT Margin27.05%
Analyst Forecast
The average price target for Quebecor is $43.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$43.25
Price Target Upside1.36% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―