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Saputo Inc. (TSE:SAP)
TSX:SAP
Canadian Market
SAP
Saputo Inc.
RESEARCH TOOLSreports

Saputo Inc. (SAP) Ratios

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380 Followers

Saputo Inc. Ratios

TSE:SAP's free cash flow for Q2 2026 was C$―. For the 2026 fiscal year, TSE:SAP's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.41 1.54 1.54 1.62 1.54
Quick Ratio
 0.54 0.63 0.63 0.66 0.64
Cash Ratio
 0.08 0.15 0.15 0.09 0.06
Solvency Ratio
 0.05 0.10 0.12 0.17 0.12
Operating Cash Flow Ratio
 0.37 0.38 0.38 0.34 0.25
Short-Term Operating Cash Flow Coverage
 1.10 1.43 1.43 1.55 0.96
Net Current Asset Value
C$ -2.00BC$ -2.38BC$ -2.38BC$ -2.43BC$ -2.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.28 0.28 0.28 0.31
Debt-to-Equity Ratio
 0.53 0.57 0.57 0.57 0.65
Debt-to-Capital Ratio
 0.35 0.36 0.36 0.36 0.39
Long-Term Debt-to-Capital Ratio
 0.22 0.28 0.28 0.29 0.32
Financial Leverage Ratio
 1.99 2.02 2.02 2.02 2.10
Debt Service Coverage Ratio
 1.01 1.22 1.03 1.77 1.18
Interest Coverage Ratio
 8.64 8.47 4.79 9.76 6.71
Debt to Market Cap
 0.18 0.32 0.32 0.25 0.31
Interest Debt Per Share
 8.90 9.84 9.84 9.89 10.47
Net Debt to EBITDA
 2.21 2.56 2.99 2.51 3.76
Profitability Margins
Gross Profit Margin
8.43%8.70%14.55%30.40%31.13%
EBIT Margin
5.10%5.28%3.02%4.90%3.29%
EBITDA Margin
7.74%7.92%6.79%8.45%7.22%
Operating Profit Margin
8.42%8.69%4.92%5.47%3.97%
Pretax Profit Margin
0.08%2.33%2.33%4.34%2.69%
Net Profit Margin
-0.80%1.53%1.53%3.49%1.82%
Continuous Operations Profit Margin
-0.80%1.53%1.53%3.49%1.82%
Net Income Per EBT
-956.25%65.59%65.59%80.26%67.65%
EBT Per EBIT
1.00%26.81%47.36%79.41%67.84%
Return on Assets (ROA)
-1.15%1.86%1.86%4.31%2.00%
Return on Equity (ROE)
-2.18%3.76%3.76%8.71%4.21%
Return on Capital Employed (ROCE)
16.10%13.54%7.67%8.54%5.48%
Return on Invested Capital (ROIC)
-137.81%8.21%4.65%6.43%3.46%
Return on Tangible Assets
-1.57%2.65%2.65%6.34%3.00%
Earnings Yield
-0.88%2.37%2.37%4.25%2.23%
Efficiency Ratios
Receivables Turnover
 13.56 12.10 12.10 10.90 9.69
Payables Turnover
 8.51 7.48 7.00 6.26 5.30
Inventory Turnover
 6.16 5.54 5.18 4.32 4.14
Fixed Asset Turnover
 3.84 3.47 3.47 3.77 3.39
Asset Turnover
 1.44 1.22 1.22 1.24 1.10
Working Capital Turnover Ratio
 12.80 9.77 9.77 10.61 9.07
Cash Conversion Cycle
 43.30 47.31 48.49 59.56 57.10
Days of Sales Outstanding
 26.93 30.16 30.16 33.49 37.68
Days of Inventory Outstanding
 59.29 65.93 70.45 84.42 88.24
Days of Payables Outstanding
 42.92 48.78 52.12 58.34 68.81
Operating Cycle
 86.21 96.09 100.61 117.90 125.91
Cash Flow Ratios
Operating Cash Flow Per Share
 2.94 2.82 2.82 2.45 1.67
Free Cash Flow Per Share
 2.02 1.27 1.27 0.92 0.47
CapEx Per Share
 0.92 1.55 1.55 1.53 1.20
Free Cash Flow to Operating Cash Flow
 0.69 0.45 0.45 0.37 0.28
Dividend Paid and CapEx Coverage Ratio
 1.74 1.32 1.32 1.22 0.98
Capital Expenditure Coverage Ratio
 3.19 1.82 1.82 1.60 1.39
Operating Cash Flow Coverage Ratio
 0.35 0.30 0.30 0.25 0.16
Operating Cash Flow to Sales Ratio
 0.06 0.07 0.07 0.06 0.05
Free Cash Flow Yield
4.93%4.79%4.79%2.62%1.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -113.00 42.27 42.27 23.54 44.75
Price-to-Sales (P/S) Ratio
 0.89 0.65 0.65 0.82 0.82
Price-to-Book (P/B) Ratio
 2.60 1.59 1.59 2.05 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
 20.29 20.86 20.86 38.12 62.89
Price-to-Operating Cash Flow Ratio
 14.14 9.41 9.41 14.28 17.69
Price-to-Earnings Growth (PEG) Ratio
 -6.62 -0.73 -0.73 0.19 -0.79
Price-to-Fair Value
 2.60 1.59 1.59 2.05 1.89
Enterprise Value Multiple
 13.75 10.72 12.51 12.22 15.06
Enterprise Value
 20.31B 14.72B 14.72B 18.42B 16.34B
EV to EBITDA
 13.75 10.72 12.51 12.22 15.06
EV to Sales
 1.06 0.85 0.85 1.03 1.09
EV to Free Cash Flow
 24.18 27.42 27.42 47.96 83.81
EV to Operating Cash Flow
 16.61 12.36 12.36 17.97 23.58
Tangible Book Value Per Share
 7.55 6.59 6.59 6.02 4.70
Shareholders’ Equity Per Share
 15.99 16.66 16.66 17.06 15.71
Tax and Other Ratios
Effective Tax Rate
 10.56 0.34 0.34 0.20 0.32
Revenue Per Share
 45.88 40.99 40.99 42.62 36.30
Net Income Per Share
 -0.37 0.63 0.63 1.49 0.66
Tax Burden
 -9.56 0.66 0.66 0.80 0.68
Interest Burden
 0.02 0.44 0.77 0.89 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.00 0.19 0.17 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -7.99 4.49 4.49 1.65 2.53
Currency in CAD