Saputo Inc.

As of June 30, 2026, Saputo Inc. carries a market capitalization of 10.53B, placing it among publicly traded companies globally. Its enterprise value stands at 12.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Saputo Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Saputo Inc. has 400.36M shares outstanding.

As of June 30, 2026, Saputo Inc. trades at a trailing price-to-earnings ratio of 34.13. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 2.41.

As of June 30, 2026, Saputo Inc. trades at an EV/EBITDA multiple of 11.98 - 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 1.13 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 18.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Saputo Inc. trades at an EV/FCF ratio of 17.86, 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 12.06B versus a market cap of 10.53B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Saputo Inc. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.86, indicating elevated leverage, while an interest coverage ratio of 14.58 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Saputo Inc. posted a return on equity (ROE) of 7.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.66 - 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 3.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.87, useful for judging operating efficiency across full business cycles. The company generates approximately 554,149.69 in revenue per employee across its workforce of 19,300.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.12 indicates how many times Saputo Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Saputo Inc. recorded 146.17M in income tax expense. That works out to an effective tax rate of 25.08, 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 582.83M, leaving 314.54M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on September 14, 2026.

Over the twelve months ended June 30, 2026, Saputo Inc. generated 10.70B in revenue and converted that into 314.54M in net income, yielding earnings per share of 1.06. EBITDA reached 1.01B, while operating income came in at 638.95M.

As of June 30, 2026, Saputo Inc. holds 300.97M in cash and equivalents against 1.83B in total debt, resulting in a net debt position of 1.22B. Total book value stands at 4.37B, with working capital of 988.04M providing operational flexibility.

Saputo Inc. produced 827.68M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -204.14M in capital expenditures, free cash flow totaled 623.54M - equivalent to 1.53 per share.

Over the twelve months ended June 30, 2026, Saputo Inc. posted a gross margin of 33.74, reflecting its pricing power and cost economics. The operating margin of 5.97 and net profit margin of 2.94 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Saputo Inc. paid dividends of 0.49 per share. The dividend payout ratio of 45.90 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 5.77, 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 8.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Saputo Inc. shareholders.

Saputo Inc.'s most recent stock split took place on September 30, 2014 with a 1:2 split ratio.

As of June 30, 2026, Saputo Inc. has an Altman Z-Score of 4.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.