Quebecor Inc. Class A

Quebecor Inc. Class A

39.20
EUR
-0.80
(-2.00%)
2.48EPS
Nov 05Next Earn

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

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

EUR

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

EUR

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

Income Statement

EUR

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

EUR

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

EUR

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

EUR

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.

Dividend Per Share1.14
Payout Ratio44.36

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