Saputo Inc. (SAPIF) Stock Statistics & Valuation Metrics
Total Valuation
Saputo Inc. has a market cap or net worth of $11.36B. The enterprise value is $19.10B.
- Market Cap
- $11.36B
- Enterprise Value
- $19.10B
Share Statistics
Saputo Inc. has 394,250,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 394,250,520
- Owned by Insiders
- 0.12%
- Owned by Institutions
- 11.83%
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 Employee
- 914.11K
- Profits Per Employee
- 35.00K
- Employee Count
- 19,200
- Asset Turnover
- 1.29
- Inventory Turnover
- 5.64
Valuation Ratios
The current PE Ratio of Saputo Inc. is 32.95. Saputo Inc.’s PEG ratio is 0.03.
- PE Ratio
- 32.95
- PS Ratio
- 0.90
- PB Ratio
- 2.33
- Price to FCF
- 16.01
- Price to Operating Cash Flow
- 12.30
- PEG Ratio
- 0.03
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.
- Revenue
- 17.55B
- Gross Profit
- 2.78B
- Operating Income
- 1.04B
- Pretax Income
- 923.00M
- Net Income
- 672.00M
- EBITDA
- 1.66B
- 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 Flow
- 1.34B
- Free Cash Flow
- 1.02B
- Free Cash Flow per Share
- 2.54
Dividends & Yields
Saputo Inc. pays an annual dividend of $0.15, resulting in a dividend yield of 1.97%
- Dividend Per Share
- $0.15
- Dividend Yield
- 1.97%
- Payout Ratio
- 41.30%
- Free Cash Flow Yield
- 6.25%
- Earnings Yield
- 3.09%
Stock Price Statistics
- Beta
- 0.01
- 52-Week Price Change
- 22.09%
- 50-Day Moving Average
- 28.39
- 200-Day Moving Average
- 29.45
- Relative Strength Index (RSI)
- 65.85
- Average Volume (3m)
- 51.35K
Important Dates
Saputo Inc. upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- Sep 15, 2026
Financial Position
Saputo Inc. as a current ratio of 1.71, with Debt / Equity ratio of 48.08%
- Current Ratio
- 1.71
- Quick Ratio
- 0.85
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- 1.71
- Interest Coverage Ratio
- 7.71
Taxes
In the past 12 months, Saputo Inc. has paid 233.00M in taxes.
- Income Tax
- 233.00M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Saputo Inc. EV to EBITDA ratio is 10.91, with an EV/FCF ratio of 18.44.
- EV to Sales
- 1.03
- EV to EBITDA
- 10.91
- EV to Free Cash Flow
- 18.44
- EV to Operating Cash Flow
- 14.00
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
- -$6.29
- Tangible Book Value Per Share
- $8.95
Margins
Gross margin is 13.96%, with operating margin of 6.22%, and net profit margin of 2.80%.
- Gross Margin
- 13.96%
- Operating Margin
- 6.22%
- Pretax Margin
- 5.52%
- Net Profit Margin
- 2.80%
- EBITDA Margin
- 9.46%
- EBIT Margin
- 6.20%
Analyst Forecast
The average price target for Saputo Inc. is $33.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $33.73
- Price Target Upside
- 14.94% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- -3.73%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 6
- AI Score
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