Total Valuation
Quebecor has a market cap or net worth of $10.06B. The enterprise value is $22.88K.
Market Cap$10.06B
Enterprise Value$22.88K
Share Statistics
Quebecor has 148,751,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding148,751,360
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
Quebecor’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 10.20%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.20%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee515.94K
Profits Per Employee77.82K
Employee Count11,000
Asset Turnover0.44
Inventory Turnover9.99
Valuation Ratios
The current PE Ratio of Quebecor is 15.0. Quebecor’s PEG ratio is 0.90.
PE Ratio15.0
PS Ratio2.09
PB Ratio4.52
Price to Fair Value4.52
Price to FCF8.35
Price to Operating Cash Flow6.69
PEG Ratio0.90
Income Statement
In the last 12 months, Quebecor had revenue of 5.68B and earned 856.00M in profits. Earnings per share was 3.73.
Revenue5.68B
Gross Profit1.54B
Operating Income1.54B
Pretax Income1.16B
Net Income856.00M
EBITDA2.39B
Earnings Per Share (EPS)3.73
Cash Flow
In the last 12 months, operating cash flow was 2.09B and capital expenditures -524.20M, giving a free cash flow of 1.57B billion.
Operating Cash Flow2.09B
Free Cash Flow1.57B
Free Cash Flow per Share10.55
Dividends & Yields
Quebecor pays an annual dividend of $0.327, resulting in a dividend yield of 2.56%
Dividend Per Share$0.327
Dividend Yield2.56%
Payout Ratio38.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.20
52-Week Price Change57.76%
50-Day Moving Average46.89
200-Day Moving Average41.47
Relative Strength Index (RSI)43.89
Average Volume (3m)4.57K
Important Dates
Quebecor 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
Quebecor as a current ratio of 0.89, with Debt / Equity ratio of 261.19%
Current Ratio0.89
Quick Ratio0.71
Debt to Market Cap0.57
Net Debt to EBITDA2.93
Interest Coverage Ratio4.45
Taxes
In the past 12 months, Quebecor has paid 296.10M in taxes.
Income Tax296.10M
Effective Tax Rate0.26
Enterprise Valuation
Quebecor EV to EBITDA ratio is 7.89, with an EV/FCF ratio of 13.28.
EV to Sales3.33
EV to EBITDA7.89
EV to Free Cash Flow13.28
EV to Operating Cash Flow9.16
Balance Sheet
Quebecor has $124.70M in cash and marketable securities with $7.17B in debt, giving a net cash position of -$7.04B billion.
Cash & Marketable Securities$124.70M
Total Debt$7.17B
Net Cash-$7.04B
Net Cash Per Share-$47.34
Tangible Book Value Per Share-$3.29
Margins
Gross margin is 31.58%, with operating margin of 27.05%, and net profit margin of 15.08%.
Gross Margin31.58%
Operating Margin27.05%
Pretax Margin20.38%
Net Profit Margin15.08%
EBITDA Margin42.17%
EBIT Margin27.05%
Analyst Forecast
The average price target for Quebecor is $53.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$53.30
Price Target Upside14.69% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast4.06%
EPS Growth Forecast25.66%