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Total Valuation
Maple Leaf Foods has a market cap or net worth of C$3.83B. The enterprise value is C$4.94B.
Market CapC$3.83B
Enterprise ValueC$4.94B
Share Statistics
Maple Leaf Foods has 124,833,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding124,833,580
Owned by Insiders39.99%
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 Employee289.83K
Profits Per Employee3.26K
Employee Count13,500
Asset Turnover1.10
Inventory Turnover6.72
Valuation Ratios
The current PE Ratio of Maple Leaf Foods is 7.1. Maple Leaf Foods’s PEG ratio is 0.01.
PE Ratio7.1
PS Ratio0.79
PB Ratio2.34
Price to Fair Value2.34
Price to FCF9.98
Price to Operating Cash Flow7.93
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 481.58M and capital expenditures -121.60M, giving a free cash flow of 359.99M billion.
Operating Cash Flow481.58M
Free Cash Flow359.99M
Free Cash Flow per Share2.88
Dividends & Yields
Maple Leaf Foods pays an annual dividend of C$0.21, resulting in a dividend yield of 4.95%
Dividend Per ShareC$0.21
Dividend Yield4.95%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change26.63%
50-Day Moving Average29.73
200-Day Moving Average27.46
Relative Strength Index (RSI)52.57
Average Volume (3m)292.20K
Important Dates
Maple Leaf Foods upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Maple Leaf Foods as a current ratio of 1.29, with Debt / Equity ratio of 91.78%
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 C$136.05M in cash and marketable securities with C$1.23B in debt, giving a net cash position of -C$1.10B billion.
Cash & Marketable SecuritiesC$136.05M
Total DebtC$1.23B
Net Cash-C$1.10B
Net Cash Per Share-C$8.80
Tangible Book Value Per ShareC$5.59
Margins
Gross margin is 17.04%, with operating margin of 6.87%, and net profit margin of 13.84%.
Gross Margin17.04%
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 C$37.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$37.71
Price Target Upside27.07% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast-13.45%
EPS Growth Forecast465.50%