Total Valuation
Rogers Communication has a market cap or net worth of €16.47B. The enterprise value is €78.82K.
Market Cap€16.47B
Enterprise Value€78.82K
Share Statistics
Rogers Communication has 429,076,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding429,076,570
Owned by Insiders0.79%
Owned by Institutions1.01%
Financial Efficiency
Rogers Communication’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 5.66%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)5.66%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee868.48K
Profits Per Employee275.76K
Employee Count25,000
Asset Turnover0.24
Inventory Turnover30.35
Valuation Ratios
The current PE Ratio of Rogers Communication is 3.5. Rogers Communication’s PEG ratio is 0.01.
PE Ratio3.5
PS Ratio1.28
PB Ratio1.15
Price to Fair Value1.15
Price to FCF11.85
Price to Operating Cash Flow4.31
PEG Ratio0.01
Income Statement
In the last 12 months, Rogers Communication had revenue of 21.71B and earned 6.89B in profits. Earnings per share was 12.77.
Revenue21.71B
Gross Profit5.02B
Operating Income5.02B
Pretax Income7.63B
Net Income6.89B
EBITDA14.74B
Earnings Per Share (EPS)12.77
Cash Flow
In the last 12 months, operating cash flow was 5.84B and capital expenditures -3.27B, giving a free cash flow of 2.58B billion.
Operating Cash Flow5.84B
Free Cash Flow2.58B
Free Cash Flow per Share6.01
Dividends & Yields
Rogers Communication pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change8.93%
50-Day Moving Average30.81
200-Day Moving Average31.13
Relative Strength Index (RSI)52.13
Average Volume (3m)10.00
Important Dates
Rogers Communication upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Rogers Communication as a current ratio of 0.61, with Debt / Equity ratio of 249.25%
Current Ratio0.61
Quick Ratio0.57
Debt to Market Cap1.58
Net Debt to EBITDA3.07
Interest Coverage Ratio2.24
Taxes
In the past 12 months, Rogers Communication has paid 720.00M in taxes.
Income Tax720.00M
Effective Tax Rate0.09
Enterprise Valuation
Rogers Communication EV to EBITDA ratio is 4.96, with an EV/FCF ratio of 31.09.
EV to Sales3.37
EV to EBITDA4.96
EV to Free Cash Flow31.09
EV to Operating Cash Flow12.07
Balance Sheet
Rogers Communication has €1.39B in cash and marketable securities with €44.80B in debt, giving a net cash position of -€43.42B billion.
Cash & Marketable Securities€1.39B
Total Debt€44.80B
Net Cash-€43.42B
Net Cash Per Share-€101.19
Tangible Book Value Per Share-€45.81
Margins
Gross margin is 33.70%, with operating margin of 23.11%, and net profit margin of 31.75%.
Gross Margin33.70%
Operating Margin23.11%
Pretax Margin35.12%
Net Profit Margin31.75%
EBITDA Margin67.89%
EBIT Margin45.38%
Analyst Forecast
The average price target for Rogers Communication is €37.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€37.83
Price Target Upside34.15% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast0.11%
EPS Growth Forecast268.51%