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Saputo Inc. (TSE:SAP)
TSX:SAP
Total Valuation
Saputo Inc. has a market cap or net worth of C$16.89B. The enterprise value is C$0.00.
Market CapC$16.89B
Enterprise ValueC$0.00
Share Statistics
Saputo Inc. has 410,165,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding410,165,560
Owned by Insiders0.75%
Owned by Institutions1.45%
Financial Efficiency
Saputo Inc.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 124.84%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)124.84%
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 ―. Saputo Inc.’s PEG ratio is 0.36.
PE Ratio―
PS Ratio0.55
PB Ratio1.51
Price to Fair Value1.51
Price to FCF15.44
Price to Operating Cash Flow14.14
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 1.43B and capital expenditures -376.00M, giving a free cash flow of 1.06B billion.
Operating Cash Flow1.43B
Free Cash Flow1.06B
Free Cash Flow per Share2.58
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 Ratio96.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change68.81%
50-Day Moving Average37.02
200-Day Moving Average30.46
Relative Strength Index (RSI)73.63
Average Volume (3m)853.24K
Important Dates
Saputo Inc. upcoming earnings date is Feb 5, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date―
Financial Position
Saputo Inc. as a current ratio of 1.52, with Debt / Equity ratio of 52.89%
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$296.00M in cash and marketable securities with C$3.44B in debt, giving a net cash position of -C$3.14B billion.
Cash & Marketable SecuritiesC$296.00M
Total DebtC$3.44B
Net Cash-C$3.14B
Net Cash Per Share-C$7.65
Tangible Book Value Per ShareC$7.81
Margins
Gross margin is 8.43%, with operating margin of 8.21%, and net profit margin of -0.92%.
Gross Margin8.43%
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$39.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$39.80
Price Target Upside-3.37% Downside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast5.37%
EPS Growth Forecast-135.85%