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    • Parkland Corporation logo

    Parkland Corporation

    PKIUF | OTC
    Chart Builder DCF Calculator
    $28.57
    +$0.26 (+0.91%)
    At close: Nov 04, 2025, 04:00 PM ET
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile

    Market Data

    Market Cap
    $4.99B
    Enterprise Value
    $12.95B
    Beta
    0.44
    Average Volume
    N/A
    Shares Outstanding (Diluted)
    176.74M
    Shares Change YoY
    0.28%
    Institutional Ownership
    N/A
    Exchange
    N/A
    ISIN
    N/A

    Price Performance

    Price Change 1M
    N/A
    Price Change 3M
    N/A
    Price Change 6M
    N/A
    Price Change YTD
    N/A
    Price Change 1Y
    N/A
    Price Change 3Y
    N/A
    Price Change 5Y
    N/A
    1M CAGR (ann.)
    5.0%
    1Y CAGR (ann.)
    26.4%
    5Y CAGR (ann.)
    6.9%
    All-Time CAGR
    12.5%

    Valuation

    PE Ratio
    21.13
    Forward PE
    10.22
    PEG Ratio
    0.48
    Forward PEG
    1.06
    PS Ratio
    0.25
    Forward PS
    0.20
    PB Ratio
    2.12
    P/FCF Ratio
    9.78
    P/Adj. FCF Ratio
    9.78
    P/OCF Ratio
    7.34
    EV/Sales
    0.47
    EV/EBIT
    15.10
    EV/EBITDA
    7.99
    EV/FCF
    18.17
    Earnings Yield
    4.7%
    FCF Yield
    10.2%
    Adj. FCF Yield
    10.2%

    Financial Health

    Net Debt
    C$5.17B
    Total Debt
    C$6.42B
    Cash & Short-Term Investments
    C$406M
    Total Assets
    C$13.93B
    Current Ratio
    1.00
    Quick Ratio
    0.57
    Debt / Equity Ratio
    1.96
    Debt / EBITDA
    3.96
    Debt / FCF
    9.00
    OCF / Debt
    0.21
    Interest Coverage
    4.48
    Altman Z-Score
    2.59
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    13.7%
    Operating Profit Margin
    6.0%
    EBITDA Margin
    6.3%
    Net Profit Margin
    1.7%
    FCF Margin
    2.6%
    Adj. FCF Margin
    2.6%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    2.6%
    Return on Equity
    11.4%
    Return on Invested Capital
    9.5%
    Return on Capital Employed
    12.7%
    Return on Tangible Assets
    3.5%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -5.6%
    Revenue CAGR 5Y
    12.7%
    Revenue CAGR 10Y
    15.8%
    EPS CAGR 3Y
    -2.7%
    EPS CAGR 5Y
    6.7%
    EPS CAGR 10Y
    17.1%
    FCF CAGR 3Y
    95.8%
    FCF CAGR 5Y
    -2.9%
    FCF CAGR 10Y
    15.4%

    Analyst Forecasts

    Analyst Rating
    N/A
    Analyst Count
    N/A
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Oct 28, 2025
    EPS Estimate (next Q)
    $0.38
    EPS Growth Est (next Q)
    20.7%
    Revenue Est (next Q)
    $3.82B
    Revenue Growth Est (next Q)
    1.8%

    Fair Value Estimates

    Graham Number
    $20.27
    Graham Upside
    -29.1%
    Lynch Fair Value
    $8.99
    Lynch Upside
    -68.5%
    Price Target
    N/A
    Price Target Upside
    N/A

    Cash Flow

    Operating Cash Flow
    C$1.33B
    Free Cash Flow
    C$713M
    Adj. Free Cash Flow
    C$713M
    FCF Per Share
    $3.47
    OCF Per Share
    $5.44
    OCF/S Ratio
    4.5%

    Income Statement

    Revenue
    C$27.77B
    Gross Profit
    C$3.68B
    Operating Income
    C$1.67B
    EBITDA
    C$1.62B
    Net Income
    C$336M
    EPS (Diluted)
    $1.89
    Revenue / Employee
    N/A
    Profit / Employee
    N/A
    Employees
    N/A

    Dividends

    Annual Dividend
    $0.26
    Dividend Yield
    0.91%
    Payout Ratio
    13.8%
    FCF Payout Ratio
    34.8%
    Adj. FCF Payout Ratio
    34.8%
    Dividend Growth (YoY)
    -74.7%
    Pay Frequency
    Quarterly
    Ex-Dividend Date
    Sep 21, 2025

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