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Saputo Inc. (TSE:SAP)
TSX:SAP
Total Valuation
Saputo Inc. has a market cap or net worth of C$17.11B. The enterprise value is C$20.54B.
Market CapC$17.11B
Enterprise ValueC$20.54B
Share Statistics
Saputo Inc. has 405,344,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding405,344,240
Owned by Insiders0.76%
Owned by Institutions1.39%
Financial Efficiency
Saputo Inc.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 13.48%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)13.48%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee972.50K
Profits Per Employee-8.98K
Employee Count19,600
Asset Turnover1.37
Inventory Turnover5.98
Valuation Ratios
The current PE Ratio of Saputo Inc. is 27.1. Saputo Inc.’s PEG ratio is 0.36.
PE Ratio27.1
PS Ratio0.55
PB Ratio1.51
Price to Fair Value1.51
Price to FCF15.44
Price to Operating Cash Flow11.85
PEG Ratio0.36
Income Statement
In the last 12 months, Saputo Inc. had revenue of 19.06B and earned -176.00M in profits. Earnings per share was -0.42.
Revenue19.06B
Gross Profit1.56B
Operating Income1.56B
Pretax Income-19.00M
Net Income-176.00M
EBITDA1.43B
Earnings Per Share (EPS)-0.42
Cash Flow
In the last 12 months, operating cash flow was 1.45B and capital expenditures -373.00M, giving a free cash flow of 1.08B billion.
Operating Cash Flow1.45B
Free Cash Flow1.08B
Free Cash Flow per Share2.66
Dividends & Yields
Saputo Inc. pays an annual dividend of C$0.2, resulting in a dividend yield of 1.89%
Dividend Per ShareC$0.2
Dividend Yield1.89%
Payout Ratio48.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change66.70%
50-Day Moving Average41.39
200-Day Moving Average33.84
Relative Strength Index (RSI)51.53
Average Volume (3m)853.24K
Important Dates
Saputo Inc. upcoming earnings date is Jun 4, 2026, Before Open (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateJun 4, 2026
Ex-Dividend Date―
Financial Position
Saputo Inc. as a current ratio of 1.52, with Debt / Equity ratio of 59.15%
Current Ratio1.52
Quick Ratio0.60
Debt to Market Cap0.29
Net Debt to EBITDA2.33
Interest Coverage Ratio8.02
Taxes
In the past 12 months, Saputo Inc. has paid 157.00M in taxes.
Income Tax157.00M
Effective Tax Rate-8.26
Enterprise Valuation
Saputo Inc. EV to EBITDA ratio is 9.66, with an EV/FCF ratio of 20.34.
EV to Sales0.73
EV to EBITDA9.66
EV to Free Cash Flow20.34
EV to Operating Cash Flow12.63
Balance Sheet
Saputo Inc. has C$447.00M in cash and marketable securities with C$3.95B in debt, giving a net cash position of -C$3.51B billion.
Cash & Marketable SecuritiesC$447.00M
Total DebtC$3.95B
Net Cash-C$3.51B
Net Cash Per Share-C$8.65
Tangible Book Value Per ShareC$7.81
Margins
Gross margin is 12.45%, with operating margin of 8.21%, and net profit margin of -0.92%.
Gross Margin12.45%
Operating Margin8.21%
Pretax Margin-0.10%
Net Profit Margin-0.92%
EBITDA Margin7.52%
EBIT Margin4.91%
Analyst Forecast
The average price target for Saputo Inc. is C$47.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$47.75
Price Target Upside13.64% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast5.37%
EPS Growth Forecast-135.85%