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Power Corp of Canada (PCR) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

Power Corp of Canada has a market cap or net worth of EUR 38.04B. The enterprise value is EUR 102.62B.

Market Cap
EUR 38.04B
Enterprise Value
EUR 102.62B

Share Statistics

Power Corp of Canada has 572,866,760 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
572,866,760
Owned by Insiders
2.89%
Owned by Institutions
22.25%

Financial Efficiency

Power Corp of Canada’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)
0.11
Return on Assets (ROA)
0.00
Return on Invested Capital (ROIC)
1.44%
Return on Capital Employed (ROCE)
0.02
Revenue Per Employee
913.81K
Profits Per Employee
63.76K
Employee Count
41,200
Asset Turnover
0.04
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Power Corp of Canada is 22.51. Power Corp of Canada’s PEG ratio is -5.67.

PE Ratio
22.51
PS Ratio
1.67
PB Ratio
2.32
Price to FCF
11.56
Price to Operating Cash Flow
10.37
PEG Ratio
-5.67

Income Statement

In the last 12 months, Power Corp of Canada had revenue of 37.65B and earned 2.63B in profits. Earnings per share was 4.01.

Revenue
37.65B
Gross Profit
29.92B
Operating Income
15.36B
Pretax Income
5.28B
Net Income
2.63B
EBITDA
6.08B
Earnings Per Share (EPS)
4.01

Cash Flow

In the last 12 months, operating cash flow was 2.84B and capital expenditures -433.00M, giving a free cash flow of 2.40B billion.

Operating Cash Flow
2.84B
Free Cash Flow
2.40B
Free Cash Flow per Share
7.97

Dividends & Yields

Power Corp of Canada pays an annual dividend of ―, resulting in a dividend yield of 2.64%

Dividend Per Share
―
Dividend Yield
2.64%
Payout Ratio
N/A
Free Cash Flow Yield
8.61%
Earnings Yield
4.59%

Stock Price Statistics

Beta
0.36
52-Week Price Change
45.67%
50-Day Moving Average
57.94
200-Day Moving Average
50.83
Relative Strength Index (RSI)
57.94
Average Volume (3m)
32

Important Dates

Power Corp of Canada upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 11, 2026
Next Earnings Date
Mar 24, 2027
Ex-Dividend Date
―

Financial Position

Power Corp of Canada as a current ratio of 1.44, with Debt / Equity ratio of 105.91%

Current Ratio
1.44
Quick Ratio
1.44
Debt to Market Cap
0.54
Net Debt to EBITDA
2.04
Interest Coverage Ratio
19.11

Taxes

In the past 12 months, Power Corp of Canada has paid 878.00M in taxes.

Income Tax
878.00M
Effective Tax Rate
0.17

Enterprise Valuation

Power Corp of Canada EV to EBITDA ratio is 9.89, with an EV/FCF ratio of 12.97.

EV to Sales
1.87
EV to EBITDA
9.89
EV to Free Cash Flow
12.97
EV to Operating Cash Flow
11.59

Balance Sheet

Power Corp of Canada has EUR 29.96B in cash and marketable securities with EUR 22.73B in debt, giving a net cash position of EUR 7.23B billion.

Cash & Marketable Securities
EUR 29.96B
Total Debt
EUR 22.73B
Net Cash
EUR 7.23B
Net Cash Per Share
EUR 12.62
Tangible Book Value Per Share
EUR 37.54

Margins

Gross margin is 89.64%, with operating margin of 45.64%, and net profit margin of 7.72%.

Gross Margin
89.64%
Operating Margin
45.64%
Pretax Margin
16.67%
Net Profit Margin
7.72%
EBITDA Margin
18.92%
EBIT Margin
18.92%

Analyst Forecast

The average price target for Power Corp of Canada is EUR 67.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 67.63
Price Target Upside
11.60% Upside
Analyst Consensus
Moderate Buy
Analyst Count
7
Revenue Growth Forecast
-4.08%
EPS Growth Forecast
-8.00%

Scores

Smart Score
9
AI Score
―