Saputo Inc.
SAPIF | OTC
$28.47
+$0.06 (+0.22%)
Sep 22, 2026, 3:56 PM ET · Market open
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
Add to Watchlist
Select watchlists to add or remove SAPIF