Total Valuation
Saputo Inc. has a market cap or net worth of €9.96B. The enterprise value is €19.10K.
Market Cap€9.96B
Enterprise Value€19.10K
Share Statistics
Saputo Inc. has 397,007,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding397,007,540
Owned by Insiders0.12%
Owned by Institutions1.06%
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 Employee914.11K
Profits Per Employee35.94K
Employee Count19,200
Asset Turnover1.29
Inventory Turnover5.64
Valuation Ratios
The current PE Ratio of Saputo Inc. is 32.4. Saputo Inc.’s PEG ratio is -0.05.
PE Ratio32.4
PS Ratio1.02
PB Ratio2.62
Price to Fair Value2.62
Price to FCF15.16
Price to Operating Cash Flow12.10
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
EBITDA1.66B
Earnings Per Share (EPS)1.64
Cash Flow
In the last 12 months, operating cash flow was 1.34B and capital expenditures -323.00M, giving a free cash flow of 1.02B billion.
Operating Cash Flow1.34B
Free Cash Flow1.02B
Free Cash Flow per Share2.57
Dividends & Yields
Saputo Inc. 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-0.06
52-Week Price Change20.87%
50-Day Moving Average25.43
200-Day Moving Average25.37
Relative Strength Index (RSI)48.95
Average Volume (3m)13.00
Important Dates
Saputo Inc. upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Saputo Inc. as a current ratio of 1.71, with Debt / Equity ratio of 41.86%
Current Ratio1.71
Quick Ratio0.85
Debt to Market Cap0.16
Net Debt to EBITDA1.71
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 12.49, with an EV/FCF ratio of 17.56.
EV to Sales1.18
EV to EBITDA12.49
EV to Free Cash Flow17.56
EV to Operating Cash Flow13.72
Balance Sheet
Saputo Inc. has €488.00M in cash and marketable securities with €2.97B in debt, giving a net cash position of -€2.48B billion.
Cash & Marketable Securities€488.00M
Total Debt€2.97B
Net Cash-€2.48B
Net Cash Per Share-€6.25
Tangible Book Value Per Share€8.13
Margins
Gross margin is 13.96%, with operating margin of 5.93%, and net profit margin of 3.83%.
Gross Margin13.96%
Operating Margin5.93%
Pretax Margin5.26%
Net Profit Margin3.83%
EBITDA Margin9.44%
EBIT Margin6.03%
Analyst Forecast
The average price target for Saputo Inc. is €29.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€29.73
Price Target Upside18.36% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-10.29%
EPS Growth Forecast―