Total Valuation
Maple Leaf Foods has a market cap or net worth of $2.37B. The enterprise value is $5.06K.
Market Cap$2.37B
Enterprise Value$5.06K
Share Statistics
Maple Leaf Foods has 124,735,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding124,735,270
Owned by Insiders40.12%
Owned by Institutions0.02%
Financial Efficiency
Maple Leaf Foods’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 3.93%.
Return on Equity (ROE)0.41
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)3.93%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee407.57K
Profits Per Employee4.58K
Employee Count9,600
Asset Turnover1.10
Inventory Turnover6.72
Valuation Ratios
The current PE Ratio of Maple Leaf Foods is 6.2. Maple Leaf Foods’s PEG ratio is 0.01.
PE Ratio6.2
PS Ratio0.79
PB Ratio2.34
Price to Fair Value2.34
Price to FCF9.98
Price to Operating Cash Flow13.18
PEG Ratio0.01
Income Statement
In the last 12 months, Maple Leaf Foods had revenue of 3.91B and earned 541.63M in profits. Earnings per share was 4.36.
Revenue3.91B
Gross Profit666.17M
Operating Income268.78M
Pretax Income103.58M
Net Income541.63M
EBITDA433.70M
Earnings Per Share (EPS)4.36
Cash Flow
In the last 12 months, operating cash flow was 246.65M and capital expenditures -120.09M, giving a free cash flow of 126.56M billion.
Operating Cash Flow246.65M
Free Cash Flow126.56M
Free Cash Flow per Share1.01
Dividends & Yields
Maple Leaf Foods pays an annual dividend of $0.152, resulting in a dividend yield of 5.51%
Dividend Per Share$0.152
Dividend Yield5.51%
Payout Ratio34.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-11.80%
50-Day Moving Average19.69
200-Day Moving Average19.93
Relative Strength Index (RSI)38.27
Average Volume (3m)21.47K
Important Dates
Maple Leaf Foods upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Maple Leaf Foods as a current ratio of 1.29, with Debt / Equity ratio of 97.47%
Current Ratio1.29
Quick Ratio0.56
Debt to Market Cap0.37
Net Debt to EBITDA2.51
Interest Coverage Ratio2.82
Taxes
In the past 12 months, Maple Leaf Foods has paid 59.63M in taxes.
Income Tax59.63M
Effective Tax Rate0.58
Enterprise Valuation
Maple Leaf Foods EV to EBITDA ratio is 9.65, with an EV/FCF ratio of 13.49.
EV to Sales1.07
EV to EBITDA9.65
EV to Free Cash Flow13.49
EV to Operating Cash Flow9.61
Balance Sheet
Maple Leaf Foods has $167.85M in cash and marketable securities with $1.33B in debt, giving a net cash position of -$1.16B billion.
Cash & Marketable Securities$167.85M
Total Debt$1.33B
Net Cash-$1.16B
Net Cash Per Share-$9.28
Tangible Book Value Per Share$5.59
Margins
Gross margin is 17.41%, with operating margin of 6.87%, and net profit margin of 13.84%.
Gross Margin17.41%
Operating Margin6.87%
Pretax Margin2.65%
Net Profit Margin13.84%
EBITDA Margin11.08%
EBIT Margin5.08%
Analyst Forecast
The average price target for Maple Leaf Foods is $25.81, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$25.81
Price Target Upside33.67% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-21.16%
EPS Growth Forecast191.96%