Power Corporation of Canada

Power Corporation of Canada

58.22
EUR
0.00
(0.00%)
4.94EPS
18.82P/E
33.52BMarket Cap
Nov 11Next Earn

Total Valuation

EUR

As of June 30, 2026, Power Corporation of Canada carries a market capitalization of 33.52B, placing it among publicly traded companies globally. Its enterprise value stands at 48.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.52B
Enterprise Value48.46B

Important Dates

Power Corporation of Canada's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Power Corporation of Canada has 628.02M shares outstanding.

Shares Outstanding628.02M

Valuation Ratios

As of June 30, 2026, Power Corporation of Canada trades at a trailing price-to-earnings ratio of 18.82. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 3.71.

PE Ratio18.82
PS Ratio1.55
PB Ratio3.71
P/TBV Ratio-7.34
P/FCF Ratio9.98
P/OCF Ratio8.84

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Power Corporation of Canada trades at an EV/FCF ratio of 13.91, 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 48.46B versus a market cap of 33.52B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.45
EV / FCF13.91

Financial Position

These figures are as of June 30, 2026.

Debt / Equity47.27

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Power Corporation of Canada posted a return on equity (ROE) of 18.55, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.04, useful for judging operating efficiency across full business cycles. The company generates approximately 482,781.10 in revenue per employee across its workforce of 41,000.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)18.55
Return on Assets (ROA)0.28
Return on Capital Employed (ROCE)2.04
Revenue Per Employee482,781.10
Employee Count41,000.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Power Corporation of Canada recorded 722.83M in income tax expense. That works out to an effective tax rate of 20.19, 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 3.58B, leaving 1.66B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax722.83M
Effective Tax Rate20.19

Stock Price Statistics

EUR

As of the close on September 28, 2026, Power Corporation of Canada's stock has gained approximately 62.63% over the past 52 weeks. The 50-day moving average sits at 58.03, while the 200-day moving average is 49.47.

52-Week Price Change62.63%
50-Day Moving Average58.03
200-Day Moving Average49.47

Income Statement

EUR

Over the twelve months ended June 30, 2026, Power Corporation of Canada generated 19.79B in revenue and converted that into 1.66B in net income, yielding earnings per share of 4.94.

Revenue19.79B
Pretax Income3.58B
Net Income1.66B
Earnings Per Share (EPS)4.94

Balance Sheet

EUR

As of June 30, 2026, Power Corporation of Canada holds 18.26B in cash and equivalents against 13.55B in total debt, resulting in a net debt position of 4.19B.

Cash & Cash Equivalents18.26B
Total Debt13.55B
Net Debt4.19B
Equity (Book Value)9.03B
Book Value Per Share14.37

Cash Flow

EUR

Power Corporation of Canada produced 3.47B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -368.20M in capital expenditures, free cash flow totaled 3.10B - equivalent to 5.40 per share.

Operating Cash Flow3.47B
Capital Expenditures-368.20M
Free Cash Flow3.10B
FCF Per Share5.40

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin18.09
Profit Margin8.38

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Power Corporation of Canada paid dividends of 1.78 per share. The dividend payout ratio of 24.66 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 10.02, 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 4.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Power Corporation of Canada shareholders.

Dividend Per Share1.78
Payout Ratio24.66
Shareholder Yield4.99
FCF Yield10.02

Stock Splits

Power Corporation of Canada's most recent stock split took place on July 21, 2004 with a 1:2 split ratio.

Last Split Date7/21/2004
Split Ratio1:2