Maple Leaf Foods Inc.

Maple Leaf Foods Inc.

18.91
USD
+0.43
(+2.30%)
0.51EPS
7.10P/E
2.69BMarket Cap
Nov 04Next Earn

Total Valuation

USD

As of June 30, 2026, Maple Leaf Foods Inc. carries a market capitalization of 2.69B, placing it among publicly traded companies globally. Its enterprise value stands at 3.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.69B
Enterprise Value3.51B

Important Dates

Maple Leaf Foods Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Maple Leaf Foods Inc. has 124.74M shares outstanding.

Shares Outstanding124.74M

Valuation Ratios

As of June 30, 2026, Maple Leaf Foods Inc. trades at a trailing price-to-earnings ratio of 7.10. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 2.81.

PE Ratio7.10
PS Ratio0.96
PB Ratio2.81
P/TBV Ratio5.19
P/FCF Ratio9.45
P/OCF Ratio9.22

Enterprise Valuation

As of June 30, 2026, Maple Leaf Foods Inc. trades at an EV/EBITDA multiple of 11.67 - 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 1.25 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 22.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Maple Leaf Foods Inc. trades at an EV/FCF ratio of 11.02, 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 3.51B versus a market cap of 2.69B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.25
EV / EBITDA11.67
EV / EBIT22.32
EV / FCF11.02

Financial Position

As of June 30, 2026, Maple Leaf Foods Inc. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.47, indicating elevated leverage, while an interest coverage ratio of 6.04 demonstrates adequate ability to service its debt obligations.

Current Ratio1.56
Quick Ratio0.64
Debt / Equity97.47
Debt / EBITDA3.11
Interest Coverage6.04

Financial Efficiency

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Over the twelve months ended June 30, 2026, Maple Leaf Foods Inc. posted a return on equity (ROE) of 36.55, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.95 - 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 13.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.80, useful for judging operating efficiency across full business cycles. The company generates approximately 207,652.41 in revenue per employee across its workforce of 13,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.81 indicates how many times Maple Leaf Foods Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)36.55
Return on Assets (ROA)13.29
Return on Invested Capital (ROIC)3.95
Return on Capital Employed (ROCE)18.80
Revenue Per Employee207,652.41
Employee Count13,500.00
Inventory Turnover4.81

Taxes

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Over the twelve months ended June 30, 2026, Maple Leaf Foods Inc. recorded 52.68M in income tax expense. That works out to an effective tax rate of 44.98, 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 117.12M, leaving 377.59M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax52.68M
Effective Tax Rate44.98

Stock Price Statistics

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As of the close on October 22, 2026, Maple Leaf Foods Inc.'s stock has declined approximately 6.66% over the past 52 weeks. The 50-day moving average sits at 18.95, while the 200-day moving average is 19.89.

52-Week Price Change-6.66%
50-Day Moving Average18.95
200-Day Moving Average19.89

Income Statement

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Over the twelve months ended June 30, 2026, Maple Leaf Foods Inc. generated 2.80B in revenue and converted that into 377.59M in net income, yielding earnings per share of 0.51. EBITDA reached 300.43M, while operating income came in at 224.92M.

Revenue2.80B
Gross Profit506.22M
Operating Income224.92M
Pretax Income117.12M
Net Income377.59M
EBITDA300.43M
EBIT157.08M
Earnings Per Share (EPS)0.51

Balance Sheet

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As of June 30, 2026, Maple Leaf Foods Inc. holds 118.27M in cash and equivalents against 933.77M in total debt, resulting in a net debt position of 753.71M. Total book value stands at 957.99M, with working capital of 246.18M providing operational flexibility.

Cash & Cash Equivalents118.27M
Total Debt933.77M
Net Debt753.71M
Equity (Book Value)957.99M
Book Value Per Share7.68
Working Capital246.18M

Cash Flow

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Maple Leaf Foods Inc. produced 290.72M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow290.72M
Free Cash Flow290.72M
FCF Per Share2.34

Margins

Over the twelve months ended June 30, 2026, Maple Leaf Foods Inc. posted a gross margin of 18.06, reflecting its pricing power and cost economics. The operating margin of 8.02 and net profit margin of 13.47 provide insight into operational efficiency.

Gross Margin18.06
Operating Margin8.02
Pretax Margin4.18
Profit Margin13.47
EBITDA Margin10.72

Dividends & Yields

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Over the twelve months ended June 30, 2026, Maple Leaf Foods Inc. paid dividends of 0.97 per share. The dividend payout ratio of 187.59 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.58, 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 5.69, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Maple Leaf Foods Inc. shareholders.

Dividend Per Share0.97
Payout Ratio187.59
Shareholder Yield5.69
FCF Yield10.58

Stock Splits

Maple Leaf Foods Inc.'s most recent stock split took place on April 24, 1995 with a 7:15 split ratio.

Last Split Date4/24/1995
Split Ratio7:15

Scores

As of June 30, 2026, Maple Leaf Foods Inc. has an Altman Z-Score of 3.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.00