Saputo Inc.

SAPIF | OTC

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$28.47

+$0.06 (+0.22%)

At close: Sep 22, 2026, 3:56 PM ET

$28.70

+$0.23 (+0.81%)

Pre-market: Sep 22, 2026, 10:35 AM ET

Overview Rating Statistics Financials Earnings Ownership Profile

Market Data

Market Cap $11.38B

Enterprise Value $18.73B

Beta 0.13

Average Volume N/A

Shares Outstanding (Diluted) 416.18M

Shares Change YoY -1.96%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -5.4%

Price Change 3M -2.1%

Price Change 6M -8.9%

Price Change YTD -5.9%

Price Change 1Y 16.7%

Price Change 3Y 34.6%

Price Change 5Y 11.8%

1M CAGR (ann.) -0.3%

1Y CAGR (ann.) 19.1%

5Y CAGR (ann.) 3.1%

All-Time CAGR 6.6%

Valuation

PE Ratio -113.20

Forward PE 18.64

PEG Ratio 0.03

Forward PEG 2.39

PS Ratio 0.83

Forward PS 0.90

PB Ratio 2.33

P/FCF Ratio 18.89

P/Adj. FCF Ratio 19.59

P/OCF Ratio 11.86

EV/Sales 0.98

EV/EBIT 140.86

EV/EBITDA 24.43

EV/FCF 22.30

Earnings Yield -0.9%

FCF Yield 5.3%

Adj. FCF Yield 5.1%

Financial Health

Net Debt C$2.74B

Total Debt C$3.52B

Cash & Short-Term Investments C$256M

Total Assets C$13.25B

Current Ratio 1.51

Quick Ratio 0.64

Debt / Equity Ratio 0.42

Debt / EBITDA 4.59

Debt / FCF 4.19

OCF / Debt 0.35

Interest Coverage 7.86

Altman Z-Score 3.42

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 14.0%

Operating Profit Margin 4.2%

EBITDA Margin 9.6%

Net Profit Margin 2.8%

FCF Margin 4.4%

Adj. FCF Margin 4.2%

SBC / Revenue 0.4%

SBC Impact (per share) -3.6%

Returns

Return on Assets 3.9%

Return on Equity 7.5%

Return on Invested Capital 7.6%

Return on Capital Employed 11.2%

Return on Tangible Assets 5.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 6.3%

Revenue CAGR 5Y 5.4%

Revenue CAGR 10Y 6.1%

EPS CAGR 3Y -155.9%

EPS CAGR 5Y -45.1%

EPS CAGR 10Y -15.2%

FCF CAGR 3Y 60.0%

FCF CAGR 5Y 5.7%

FCF CAGR 10Y 3.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 284.8%

Revenue Growth Next 3Y -1.4%

Earnings Date Nov 4, 2026

EPS Estimate (next Q) $0.26

EPS Growth Est (next Q) 4.4%

Revenue Est (next Q) $2.25B

Revenue Growth Est (next Q) -6.7%

Cash Flow

Operating Cash Flow C$1.22B

Free Cash Flow C$840M

Adj. Free Cash Flow C$810M

FCF Per Share $2.54

OCF Per Share $3.34

OCF/S Ratio 7.4%

Income Statement

Revenue C$19.09B

Gross Profit C$6.53B

Operating Income C$802M

EBITDA C$767M

Net Income C$-153M

EPS (Diluted) -$0.35

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A