Power Corporation of Canada
Other OTCTotal Valuation
Power Corporation of Canada carries a market capitalization of 37.96B, placing it among publicly traded companies globally. Its enterprise value stands at 65.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 37.96B |
| Enterprise Value | 65.57B |
Share Statistics
Power Corporation of Canada currently has 632.09M shares outstanding.
| Shares Outstanding | 632.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Power Corporation of Canada trades at a trailing price-to-earnings ratio of 15.73. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 3.62.
| PE Ratio | 15.73 |
| PS Ratio | 1.45 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 5.67 |
| P/OCF Ratio | 6.16 |
Enterprise Valuation
| EV / Sales | 2.23 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 7.95 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 47.04 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 23.25 |
| Return on Assets (ROA) | 0.31 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Power Corporation of Canada has paid 1.03B in income taxes, reflecting an effective tax rate of 18.01.
| Income Tax | 1.03B |
| Effective Tax Rate | 18.01 |
Stock Price Statistics
Power Corporation of Canada's stock has gained approximately 59.66075% over the past 52 weeks. The 50-day moving average sits at 54.37, while the 200-day moving average is 49.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 59.66075% |
| 50-Day Moving Average | 54.37 |
| 200-Day Moving Average | 49.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Power Corporation of Canada generated 29.38B in revenue and converted that into 2.77B in net income, yielding earnings per share of 7.27.
| Revenue | 29.38B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 5.72B |
| Net Income | 2.77B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 7.27 |
Balance Sheet
Power Corporation of Canada holds 29.61B in cash and equivalents against 21.25B in total debt, resulting in a net debt position of 6.23B.
| Cash & Cash Equivalents | 29.61B |
| Total Debt | 21.25B |
| Net Debt | 6.23B |
| Equity (Book Value) | 11.80B |
| Book Value Per Share | 18.47 |
| Working Capital | N/A |
Cash Flow
Power Corporation of Canada produced 6.94B in operating cash flow over the past twelve months. After subtracting -666.00M in capital expenditures, free cash flow totaled 6.27B - equivalent to 9.81 per share.
| Operating Cash Flow | 6.94B |
| Capital Expenditures | -666.00M |
| Free Cash Flow | 6.27B |
| FCF Per Share | 9.81 |
Margins
Power Corporation of Canada operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 19.47 |
| Profit Margin | 9.41 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 23.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.54 |
| Dividend Yield | N/A |
| Payout Ratio | 23.96 |
| Shareholder Yield | 7.80 |
| FCF Yield | 17.63 |
Scores
Power Corporation of Canada posts an Altman Z-Score of 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.08 |