
Power Corporation of Canada
PWCDF | OTC
$66.69
-$0.91 (-1.35%)
At close: Sep 22, 2026, 3:54 PM ET
$66.70
+$0.01 (+0.01%)
After-hours:
Sep 22, 2026, 3:39 PM ET
Market Data
Market Cap $42.6B
Enterprise Value $50.8B
Beta 0.89
Average Volume N/A
Shares Outstanding (Diluted) 648M
Shares Change YoY -0.69%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 1.9%
Price Change 3M 9.7%
Price Change 6M 38.1%
Price Change YTD 29.3%
Price Change 1Y 62.3%
Price Change 3Y 146.6%
Price Change 5Y 104.7%
1M CAGR (ann.) 1.1%
1Y CAGR (ann.) 67.3%
5Y CAGR (ann.) 20.4%
All-Time CAGR 13.6%
Valuation
PE Ratio 22.29
Forward PE 13.09
PEG Ratio -5.83
Forward PEG 1.72
PS Ratio 1.47
Forward PS 3.00
PB Ratio 2.42
P/FCF Ratio 13.04
P/Adj. FCF Ratio 13.04
P/OCF Ratio 10.57
EV/Sales 1.26
EV/EBIT 9.49
EV/EBITDA 9.49
EV/FCF 11.15
Earnings Yield 4.5%
FCF Yield 7.6%
Adj. FCF Yield 7.6%
Financial Health
Net Cash C$7.15B
Total Debt C$21.4B
Cash & Short-Term Investments C$28.55B
Total Assets C$867.84B
Current Ratio 0.71
Quick Ratio 0.71
Debt / Equity Ratio 0.88
Debt / EBITDA 4.00
Debt / FCF 4.70
OCF / Debt 0.25
Interest Coverage 20.32
Altman Z-Score 0.11
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 89.6%
Operating Profit Margin 38.0%
EBITDA Margin 18.9%
Net Profit Margin 7.7%
FCF Margin 11.3%
Adj. FCF Margin 11.3%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 0.3%
Return on Equity 10.9%
Return on Invested Capital 1.3%
Return on Capital Employed 1.6%
Return on Tangible Assets 0.3%
Historical Growth (CAGR)
Revenue CAGR 3Y -10.6%
Revenue CAGR 5Y -7.4%
Revenue CAGR 10Y 0.1%
EPS CAGR 3Y 6.4%
EPS CAGR 5Y 10.1%
EPS CAGR 10Y 1.5%
FCF CAGR 3Y -26.6%
FCF CAGR 5Y -5.1%
FCF CAGR 10Y -2.0%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 6
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 10, 2026
EPS Estimate (next Q) $0.82
EPS Growth Est (next Q) 18.7%
Revenue Est (next Q) $2.44B
Revenue Growth Est (next Q) -7.6%
Fair Value Estimates
Graham Number $61.61
Graham Upside -8.9%
Lynch Fair Value $30.76
Lynch Upside -54.5%
Price Target $49
Price Target Upside -27.5%
Cash Flow
Operating Cash Flow C$5.4B
Free Cash Flow C$4.56B
Adj. Free Cash Flow C$4.56B
FCF Per Share $7.97
OCF Per Share $8.92
OCF/S Ratio 16.1%
Income Statement
Revenue C$40.35B
Gross Profit C$33.19B
Operating Income C$15.31B
EBITDA C$5.36B
Net Income C$2.82B
EPS (Diluted) $4.23
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $1.84
Dividend Yield 2.72%
Payout Ratio 43.4%
FCF Payout Ratio 33.7%
Adj. FCF Payout Ratio 33.7%
Dividend Growth (YoY) 9.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 28, 2026
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