Saputo Inc. (TSE:SAP)
TSX:SAP
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Total Valuation
Saputo Inc. has a market cap or net worth of C$16.74B. The enterprise value is C$20.62B.
Market CapC$16.74B
Enterprise ValueC$20.62B
Share Statistics
Saputo Inc. has 400,564,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding400,564,670
Owned by Insiders0.73%
Owned by Institutions1.42%
Financial Efficiency
Saputo Inc.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.01%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.01%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee895.46K
Profits Per Employee35.20K
Employee Count19,600
Asset Turnover1.29
Inventory Turnover5.64
Valuation Ratios
The current PE Ratio of Saputo Inc. is 25.2. Saputo Inc.’s PEG ratio is -0.05.
PE Ratio25.2
PS Ratio1.02
PB Ratio2.62
Price to Fair Value2.62
Price to FCF15.16
Price to Operating Cash Flow11.22
PEG Ratio-0.05
Income Statement
In the last 12 months, Saputo Inc. had revenue of 17.55B and earned 672.00M in profits. Earnings per share was 1.64.
Revenue17.55B
Gross Profit2.78B
Operating Income1.04B
Pretax Income923.00M
Net Income672.00M
EBITDA1.64B
Earnings Per Share (EPS)1.64
Cash Flow
In the last 12 months, operating cash flow was 1.51B and capital expenditures -332.00M, giving a free cash flow of 1.18B billion.
Operating Cash Flow1.51B
Free Cash Flow1.18B
Free Cash Flow per Share2.94
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
Beta0.40
52-Week Price Change57.82%
50-Day Moving Average41.30
200-Day Moving Average39.09
Relative Strength Index (RSI)51.22
Average Volume (3m)853.24K
Important Dates
Saputo Inc. upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateJun 4, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Saputo Inc. as a current ratio of 1.71, with Debt / Equity ratio of 48.08%
Current Ratio1.71
Quick Ratio0.85
Debt to Market Cap0.16
Net Debt to EBITDA1.73
Interest Coverage Ratio7.71
Taxes
In the past 12 months, Saputo Inc. has paid 233.00M in taxes.
Income Tax233.00M
Effective Tax Rate0.25
Enterprise Valuation
Saputo Inc. EV to EBITDA ratio is 12.62, with an EV/FCF ratio of 17.56.
EV to Sales1.18
EV to EBITDA12.62
EV to Free Cash Flow17.56
EV to Operating Cash Flow13.72
Balance Sheet
Saputo Inc. has C$444.00M in cash and marketable securities with C$3.27B in debt, giving a net cash position of -C$2.83B billion.
Cash & Marketable SecuritiesC$444.00M
Total DebtC$3.27B
Net Cash-C$2.83B
Net Cash Per Share-C$7.06
Tangible Book Value Per ShareC$8.13
Margins
Gross margin is 12.09%, with operating margin of 5.93%, and net profit margin of 3.83%.
Gross Margin12.09%
Operating Margin5.93%
Pretax Margin5.26%
Net Profit Margin3.83%
EBITDA Margin9.34%
EBIT Margin5.93%
Analyst Forecast
The average price target for Saputo Inc. is C$47.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$47.88
Price Target Upside25.07% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast-3.40%
EPS Growth Forecast―