Quebecor Inc. Class A

Quebecor Inc. Class A

39.60
EUR
-1.00
(-2.46%)
2.48EPS
16.76P/E
9.45BMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, Quebecor Inc. Class B carries a market capitalization of 9.45B, placing it among publicly traded companies globally. Its enterprise value stands at 13.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.45B
Enterprise Value13.96B

Important Dates

Quebecor Inc. Class B's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Quebecor Inc. Class B has 226.07M shares outstanding.

Shares Outstanding226.07M

Valuation Ratios

As of June 30, 2026, Quebecor Inc. Class B trades at a trailing price-to-earnings ratio of 16.76. The price-to-sales ratio is 2.69, and the price-to-book ratio stands at 5.58.

PE Ratio16.76
PS Ratio2.69
PB Ratio5.58
P/TBV Ratio-4.01
P/FCF Ratio7.70
P/OCF Ratio7.57

Enterprise Valuation

As of June 30, 2026, Quebecor Inc. Class B trades at an EV/EBITDA multiple of 11.81 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Quebecor Inc. Class B trades at an EV/FCF ratio of 9.89, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 13.96B versus a market cap of 9.45B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.93
EV / EBITDA11.81
EV / EBIT21.36
EV / FCF9.89

Financial Position

As of June 30, 2026, Quebecor Inc. Class B maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 240.47, indicating elevated leverage, while an interest coverage ratio of 6.03 demonstrates adequate ability to service its debt obligations.

Current Ratio0.68
Quick Ratio0.45
Debt / Equity240.47
Debt / EBITDA3.74
Interest Coverage6.03

Financial Efficiency

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Over the twelve months ended June 30, 2026, Quebecor Inc. Class B posted a return on equity (ROE) of 37.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.79 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.14, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.28, useful for judging operating efficiency across full business cycles. The company generates approximately 336,413.13 in revenue per employee across its workforce of 10,563.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.84 indicates how many times Quebecor Inc. Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)37.33
Return on Assets (ROA)7.14
Return on Invested Capital (ROIC)7.79
Return on Capital Employed (ROCE)11.28
Revenue Per Employee336,413.13
Employee Count10,563.75
Inventory Turnover6.84

Taxes

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Over the twelve months ended June 30, 2026, Quebecor Inc. Class B recorded 189.53M in income tax expense. That works out to an effective tax rate of 24.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 767.67M, leaving 570.80M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax189.53M
Effective Tax Rate24.69

Stock Price Statistics

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As of the close on August 20, 2026, Quebecor Inc. Class B's stock has gained approximately 57.14% over the past 52 weeks. The 50-day moving average sits at 41.28, while the 200-day moving average is 36.04.

52-Week Price Change57.14%
50-Day Moving Average41.28
200-Day Moving Average36.04

Income Statement

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Over the twelve months ended June 30, 2026, Quebecor Inc. Class B generated 3.55B in revenue and converted that into 570.80M in net income, yielding earnings per share of 2.48. EBITDA reached 1.18B, while operating income came in at 681.39M.

Revenue3.55B
Gross Profit1.81B
Operating Income681.39M
Pretax Income767.67M
Net Income570.80M
EBITDA1.18B
EBIT653.32M
Earnings Per Share (EPS)2.48

Balance Sheet

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As of June 30, 2026, Quebecor Inc. Class B holds 60.19M in cash and equivalents against 4.42B in total debt, resulting in a net debt position of 4.10B. Total book value stands at 1.69B, with working capital of -540.89M providing operational flexibility.

Cash & Cash Equivalents60.19M
Total Debt4.42B
Net Debt4.10B
Equity (Book Value)1.69B
Book Value Per Share7.49
Working Capital-540.89M

Cash Flow

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Quebecor Inc. Class B produced 1.26B in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 1.26B - equivalent to 5.53 per share.

Operating Cash Flow1.26B
Free Cash Flow1.26B
FCF Per Share5.53

Margins

Over the twelve months ended June 30, 2026, Quebecor Inc. Class B posted a gross margin of 50.99, reflecting its pricing power and cost economics. The operating margin of 19.17 and net profit margin of 16.06 provide insight into operational efficiency.

Gross Margin50.99
Operating Margin19.17
Pretax Margin21.60
Profit Margin16.06
EBITDA Margin33.24

Dividends & Yields

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Over the twelve months ended June 30, 2026, Quebecor Inc. Class B paid dividends of 1.14 per share. The dividend payout ratio of 44.36 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.99, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Quebecor Inc. Class B shareholders.

Dividend Per Share1.14
Payout Ratio44.36
Shareholder Yield10.49
FCF Yield12.99

Stock Splits

Quebecor Inc. Class B's most recent stock split took place on November 17, 2017 with a 1:2 split ratio.

Last Split Date11/17/2017
Split Ratio1:2

Scores

As of June 30, 2026, Quebecor Inc. Class B has an Altman Z-Score of 2.59, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.59