Quebecor (TSE:QBR.B)
TSX:QBR.B
Want to see TSE:QBR.B full AI Analyst Report?
Total Valuation
Quebecor has a market cap or net worth of C$15.52B. The enterprise value is C$22.23B.
Market CapC$15.52B
Enterprise ValueC$22.23B
Share Statistics
Quebecor has 149,846,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding149,846,160
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 17.5. Quebecor’s PEG ratio is 0.90.
PE Ratio17.5
PS Ratio2.09
PB Ratio4.52
Price to Fair Value4.52
Price to FCF8.35
Price to Operating Cash Flow7.56
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 -643.60M, giving a free cash flow of 1.42B billion.
Operating Cash Flow2.06B
Free Cash Flow1.42B
Free Cash Flow per Share9.46
Dividends & Yields
Quebecor pays an annual dividend of C$0.4, resulting in a dividend yield of 2.69%
Dividend Per ShareC$0.4
Dividend Yield2.69%
Payout Ratio38.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.14
52-Week Price Change74.30%
50-Day Moving Average60.60
200-Day Moving Average52.07
Relative Strength Index (RSI)69.82
Average Volume (3m)836.01K
Important Dates
Quebecor upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Quebecor as a current ratio of 0.89, with Debt / Equity ratio of 271.40%
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 C$316.50M in cash and marketable securities with C$7.27B in debt, giving a net cash position of -C$6.95B billion.
Cash & Marketable SecuritiesC$316.50M
Total DebtC$7.27B
Net Cash-C$6.95B
Net Cash Per Share-C$46.40
Tangible Book Value Per Share-C$3.29
Margins
Gross margin is 38.75%, with operating margin of 27.05%, and net profit margin of 15.08%.
Gross Margin38.75%
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 C$64.56, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$64.56
Price Target Upside14.38% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast1.93%
EPS Growth Forecast18.42%