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Saputo Inc. (TSE:SAP)
TSX:SAP
Total Valuation
Saputo Inc. has a market cap or net worth of C$13.98B. The enterprise value is C$14.86B.
Market CapC$13.98B
Enterprise ValueC$14.86B
Share Statistics
Saputo Inc. has 412,162,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding412,162,660
Owned by Insiders41.20%
Owned by Institutions1.37%
Financial Efficiency
Saputo Inc.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 72.96%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)72.96%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee972.50K
Profits Per Employee-8.98K
Employee Count19,600
Asset Turnover1.37
Inventory Turnover4.57
Valuation Ratios
The current PE Ratio of Saputo Inc. is 42.3. Saputo Inc.’s PEG ratio is ―.
PE Ratio42.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.51
Price to FCF0.00
Price to Operating Cash Flow12.63
PEG Ratio―
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 Profit5.70B
Operating Income914.00M
Pretax Income-19.00M
Net Income-176.00M
EBITDA730.00M
Earnings Per Share (EPS)-0.42
Cash Flow
In the last 12 months, operating cash flow was 1.22B and capital expenditures -383.00M, giving a free cash flow of 840.00M billion.
Operating Cash Flow1.22B
Free Cash Flow840.00M
Free Cash Flow per Share2.04
Dividends & Yields
Saputo Inc. pays an annual dividend of C$0.2, resulting in a dividend yield of 2.22%
Dividend Per ShareC$0.2
Dividend Yield2.22%
Payout Ratio50.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change17.20%
50-Day Moving Average29.26
200-Day Moving Average26.16
Relative Strength Index (RSI)80.35
Average Volume (3m)611.92K
Important Dates
Saputo Inc. upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateSep 02, 2025
Financial Position
Saputo Inc. as a current ratio of 1.52, with Debt / Equity ratio of 51.51%
Current Ratio1.52
Quick Ratio0.60
Debt to Market Cap0.29
Net Debt to EBITDA4.57
Interest Coverage Ratio4.69
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 18.98, with an EV/FCF ratio of 20.34.
EV to Sales0.73
EV to EBITDA18.98
EV to Free Cash Flow20.34
EV to Operating Cash Flow12.63
Balance Sheet
Saputo Inc. has C$256.00M in cash and marketable securities with C$3.59B in debt, giving a net cash position of C$3.26B billion.
Cash & Marketable SecuritiesC$256.00M
Total DebtC$3.59B
Net CashC$3.26B
Net Cash Per ShareC$7.91
Tangible Book Value Per ShareC$7.81
Margins
Gross margin is 20.72%, with operating margin of 4.80%, and net profit margin of -0.92%.
Gross Margin20.72%
Operating Margin4.80%
Pretax Margin-0.10%
Net Profit Margin-0.92%
EBITDA Margin3.83%
EBIT Margin0.53%
Analyst Forecast
The average price target for Saputo Inc. is C$35.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$35.38
Price Target Upside4.34% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast7.58%
EPS Growth Forecast-155.93%