Power Corp of Canada (TSE:POW)
TSX:POW
Total Valuation
Power Corp of Canada has a market cap or net worth of C$44.19B. The enterprise value is C$56.96B.
Market CapC$44.19B
Enterprise ValueC$56.96B
Share Statistics
Power Corp of Canada has 577,955,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding577,955,200
Owned by Insiders0.24%
Owned by Institutions0.04%
Financial Efficiency
Power Corp of Canada’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1.44%.
Return on Equity (ROE)0.11
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.44%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.25M
Profits Per Employee175.87K
Employee Count30,000
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Power Corp of Canada is 17.8. Power Corp of Canada’s PEG ratio is -3.58.
PE Ratio17.8
PS Ratio1.24
PB Ratio1.91
Price to Fair Value1.91
Price to FCF11.25
Price to Operating Cash Flow9.39
PEG Ratio-3.58
Income Statement
In the last 12 months, Power Corp of Canada had revenue of 37.65B and earned 2.63B in profits. Earnings per share was 4.01.
Revenue37.65B
Gross Profit29.92B
Operating Income15.36B
Pretax Income5.28B
Net Income2.63B
EBITDA6.08B
Earnings Per Share (EPS)4.01
Cash Flow
In the last 12 months, operating cash flow was 4.78B and capital expenditures -625.00M, giving a free cash flow of 4.16B billion.
Operating Cash Flow4.78B
Free Cash Flow4.16B
Free Cash Flow per Share7.19
Dividends & Yields
Power Corp of Canada pays an annual dividend of C$0.613, resulting in a dividend yield of 3.28%
Dividend Per ShareC$0.613
Dividend Yield3.28%
Payout Ratio45.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change50.56%
50-Day Moving Average66.11
200-Day Moving Average62.83
Relative Strength Index (RSI)65.51
Average Volume (3m)2.71M
Important Dates
Power Corp of Canada upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Power Corp of Canada as a current ratio of 1.44, with Debt / Equity ratio of 105.91%
Current Ratio1.44
Quick Ratio1.44
Debt to Market Cap0.54
Net Debt to EBITDA2.04
Interest Coverage Ratio19.11
Taxes
In the past 12 months, Power Corp of Canada has paid 878.00M in taxes.
Income Tax878.00M
Effective Tax Rate0.17
Enterprise Valuation
Power Corp of Canada EV to EBITDA ratio is 9.73, with an EV/FCF ratio of 14.23.
EV to Sales1.57
EV to EBITDA9.73
EV to Free Cash Flow14.23
EV to Operating Cash Flow12.37
Balance Sheet
Power Corp of Canada has C$34.13B in cash and marketable securities with C$25.88B in debt, giving a net cash position of C$8.26B billion.
Cash & Marketable SecuritiesC$34.13B
Total DebtC$25.88B
Net CashC$8.26B
Net Cash Per ShareC$14.29
Tangible Book Value Per ShareC$33.87
Margins
Gross margin is 79.48%, with operating margin of 40.81%, and net profit margin of 6.98%.
Gross Margin79.48%
Operating Margin40.81%
Pretax Margin14.01%
Net Profit Margin6.98%
EBITDA Margin16.15%
EBIT Margin16.15%
Analyst Forecast
The average price target for Power Corp of Canada is C$74.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$74.86
Price Target Upside6.84% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-9.03%
EPS Growth Forecast44.14%