Rogers Communications Inc. Class A

Rogers Communications Inc. Class A

50.21
CAD
-2.90
(-5.46%)
11.64EPS
4.64P/E
28.63BMarket Cap
Oct 23Next Earn

Total Valuation

CAD

As of June 30, 2026, Rogers Communications Inc. Class A carries a market capitalization of 28.63B, placing it among publicly traded companies globally. Its enterprise value stands at 78.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.63B
Enterprise Value78.89B

Important Dates

Rogers Communications Inc. Class A's next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of June 30, 2026, Rogers Communications Inc. Class A has 539.00M shares outstanding.

Shares Outstanding539.00M

Valuation Ratios

As of June 30, 2026, Rogers Communications Inc. Class A trades at a trailing price-to-earnings ratio of 4.64. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 1.73.

PE Ratio4.64
PS Ratio1.26
PB Ratio1.73
P/TBV Ratio-0.89
P/FCF Ratio4.80
P/OCF Ratio4.63

Enterprise Valuation

As of June 30, 2026, Rogers Communications Inc. Class A trades at an EV/EBITDA multiple of 8.75 - 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 3.49 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 19.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Rogers Communications Inc. Class A trades at an EV/FCF ratio of 10.08, 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 78.89B versus a market cap of 28.63B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.49
EV / EBITDA8.75
EV / EBIT19.60
EV / FCF10.08

Financial Position

As of June 30, 2026, Rogers Communications Inc. Class A maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 199.99, indicating elevated leverage, while an interest coverage ratio of 4.36 demonstrates adequate ability to service its debt obligations.

Current Ratio0.55
Quick Ratio0.42
Debt / Equity199.99
Debt / EBITDA5.07
Interest Coverage4.36

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Rogers Communications Inc. Class A posted a return on equity (ROE) of 44.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.44 - 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 7.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.96, useful for judging operating efficiency across full business cycles. The company generates approximately 913,818.18 in revenue per employee across its workforce of 24,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 22.88 indicates how many times Rogers Communications Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)44.41
Return on Assets (ROA)7.37
Return on Invested Capital (ROIC)5.44
Return on Capital Employed (ROCE)11.96
Revenue Per Employee913,818.18
Employee Count24,750.00
Inventory Turnover22.88

Taxes

CAD

Over the twelve months ended June 30, 2026, Rogers Communications Inc. Class A recorded 768.00M in income tax expense. That works out to an effective tax rate of 10.87, 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 7.06B, leaving 6.17B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax768.00M
Effective Tax Rate10.87

Stock Price Statistics

CAD

As of the close on September 16, 2026, Rogers Communications Inc. Class A's stock has gained approximately 23.98% over the past 52 weeks.

52-Week Price Change23.98%
50-Day Moving Average58.11

Income Statement

CAD

Over the twelve months ended June 30, 2026, Rogers Communications Inc. Class A generated 22.62B in revenue and converted that into 6.17B in net income, yielding earnings per share of 11.64. EBITDA reached 9.01B, while operating income came in at 5.14B.

Revenue22.62B
Gross Profit10.01B
Operating Income5.14B
Pretax Income7.06B
Net Income6.17B
EBITDA9.01B
EBIT4.03B
Earnings Per Share (EPS)11.64

Balance Sheet

CAD

As of June 30, 2026, Rogers Communications Inc. Class A holds 1.73B in cash and equivalents against 45.70B in total debt, resulting in a net debt position of 40.56B. Total book value stands at 16.56B, with working capital of -8.18B providing operational flexibility.

Cash & Cash Equivalents1.73B
Total Debt45.70B
Net Debt40.56B
Equity (Book Value)16.56B
Book Value Per Share30.72
Working Capital-8.18B

Cash Flow

CAD

Rogers Communications Inc. Class A produced 6.18B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -198.00M in capital expenditures, free cash flow totaled 5.98B - equivalent to 11.10 per share.

Operating Cash Flow6.18B
Capital Expenditures-198.00M
Free Cash Flow5.98B
FCF Per Share11.10

Margins

Over the twelve months ended June 30, 2026, Rogers Communications Inc. Class A posted a gross margin of 44.26, reflecting its pricing power and cost economics. The operating margin of 22.74 and net profit margin of 27.28 provide insight into operational efficiency.

Gross Margin44.26
Operating Margin22.74
Pretax Margin31.23
Profit Margin27.28
EBITDA Margin39.85

Dividends & Yields

CAD

Over the twelve months ended June 30, 2026, Rogers Communications Inc. Class A paid dividends of 2.00 per share. The dividend payout ratio of 16.82 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 20.82, 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 11.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Rogers Communications Inc. Class A shareholders.

Dividend Per Share2.00
Payout Ratio16.82
Shareholder Yield11.09
FCF Yield20.82

Stock Splits

Rogers Communications Inc. Class A's most recent stock split took place on December 27, 2006 with a 1:2 split ratio.

Last Split Date12/27/2006
Split Ratio1:2

Scores

As of June 30, 2026, Rogers Communications Inc. Class A has an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.50