1. Canada Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Saputo Inc.

Saputo Inc.

SAP.TO
Saputo Inc.CA flagToronto Stock Exchange
43.02
CAD
+0.66
- -
17.43BMarket Cap
Saputo Inc.
SAP.TO
(Toronto Stock Exchange)

Recent

price

43.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
14.04
14.57
17.19
18.47
23.66
27.25
28
28.55
29.86
34.75
37.33
34.88
36.3
42.62
40.99
45
46.04
Revenue per Share
0.92
1.09
0.94
1.22
1.37
1.55
1.53
1.86
2.21
1.94
1.46
1.53
0.66
1.49
0.63
-0.42
1.56
Basic EPS, GAAP
1.15
1.16
1
1.18
1.11
1.49
1.57
1.92
1.2
1.15
1.15
1.57
0.47
0.92
1.27
1.61
2.61
Free Cash Flow per Basic Share
0.29
0.31
0.36
0.41
0.45
0.51
0.53
0.58
0.63
0.66
0.67
0.5
0.5
0.48
0.58
0.76
0.78
Dividend per Share
3.87
3.6
5.2
5.74
6.49
7.52
8.42
8.98
10.7
12.11
14.44
14.81
15.08
15.79
15.58
14.04
14.33
Book Value per Share
2.4
2.16
2.57
0.71
1.02
2.55
3.28
3.63
4.03
5.01
4.24
4.54
4.7
6.02
6.59
7.81
7.79
Tangible Book Value per Share
414
412
403
395
390
391
393
391
387
389
400
410
414
419
423
424
413
Basic Weighted Avg Shares
5,811
6,003
6,930
7,298
9,233
10,658
10,992
11,163
11,542
13,502
14,944
14,294
15,035
17,843
17,342
19,061
18,993
Sales/Revenue/Turnover
9.96
15.39
10.5
10.19
9.44
8.22
8.85
9.66
9.02
6.82
6.8
6.44
4.03
5.53
4.92
4.8
5.84
Operating Margin (%)
114
106
102
117
147
171
199
207
226
313
467
515
560
582
595
629
632
Depreciation Expense
383
450
381
482
533
608
601
728
852
755
583
626
274
622
265
-176
644
Net Income, GAAP
29.58
30.21
34.26
27.83
29.65
27.89
30.94
29.72
10.25
23.37
27.09
25.83
32.35
19.74
34.41
- -
26.32
Effective Tax Rate (%)
6.59
7.5
5.5
6.6
5.77
5.7
5.47
6.52
7.39
5.59
3.9
4.38
1.82
3.49
1.53
-0.92
3.39
Profit Margin (%)
356
349
497
286
171
783
819
1,187
1,130
1,201
1,576
1,802
1,515
1,849
1,701
1,653
1,853
Working Capital
381
378
380
1,396
1,396
1,517
1,208
1,500
1,421
1,944
3,882
3,664
3,461
3,286
3,069
2,700
2,728
LT Debt
2,029
2,073
2,106
2,306
2,839
3,629
4,070
4,323
4,798
5,420
6,559
6,444
6,505
7,140
7,050
6,977
6,683
Total Equity
14.87
23.54
16.88
15.34
13.27
12.04
12.03
12.9
15.01
9.86
7.82
6.29
3.83
7.17
5.01
- -
7.82
Return on Invested Capital (%)
19.51
22.93
17.01
15.27
13.37
13.88
13.39
14.96
16.55
12.54
7.65
6.8
3.23
6.64
3.24
- -
7.61
Return on Capital (%)
25.71
29.17
21.28
22.08
22.2
22.2
19.25
21.35
22.3
17.08
11.11
10.57
4.45
9.68
4.02
-2.81
10.76
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
1,168
699
781
LT Borrowings
1,884
2,284
2,284
LT Finance Leases
466
452
444
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
414
411
407
Market Capitalization
11,746
14,109
17,042

Working Capital

FRC

•

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
4,596
4,765
4,757
Cash, Cash Equivalents & STI
256
296
447
Accounts Receivable, Net
1,397
1,503
1,410
Inventories
2,839
2,875
2,803
Total Current Liabilities
3,266
2,947
2,904
Payables & Accruals
2,098
2,248
2,123
ST Debt
1,168
699
781
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7%
1.33%
-1.04%
Free Cash Flow
12.24%
26.74%
26.82%
Net Income, GAAP
-14.27%
-29.13%
-166.42%
Sales/Revenue/Turnover
6.24%
5.32%
9.91%
Total Cash Common Dividend
5.9%
5.38%
30.61%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,207
4,323
4,267
4,545
17,342
2025
4,606
4,708
4,994
4,753
19,061
2026
4,631
4,721
4,888
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.33
0.37
-0.29
- -
0.63
2025
0.33
0.3
-1.22
- -
-0.42
2026
0.4
0.45
0.54
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.14
0.14
- -
0.58
2025
0.19
0.19
0.19
- -
0.76
2026
0.19
0.2
0.2
- -
- -
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Business
Saputo Inc. is a leading global dairy processor that produces, markets and distributes a wide array of dairy products including cheese, fluid milk, extended shelf-life milk and cream products, cultured dairy products, dairy ingredients, and dairy alternative cheeses and beverages. The company offers these products under market-leading brands such as Saputo, Armstrong, Stella, Treasure Cave, Cathedral City, and private labels to retail, foodservice and industrial customers across four sectors: Canada, USA, International and Europe; it operates 58 manufacturing facilities and approximately 19,400 employees worldwide with leading positions as Canada's top cheese and fluid milk processor, among the top three cheese producers in the USA, the leading branded cheese and dairy spreads manufacturer in the UK, a leading dairy processor in Australia, and the top dairy processor in Argentina. Founded in 1954 and headquartered in Montreal, Quebec, Saputo products reach over 60 countries. In fiscal 2025, the company advanced its global strategic plan through operational optimizations including restructuring of UK operations, ramp-up of its automated cut-and-wrap facility in Franklin, Wisconsin, USA, capacity expansions in the USA sector, and generated $362 million in net cash from operating activities while maintaining a net debt-to-EBITDA ratio of 1.8x; it also benefited from an increased stake by CDPQ to approximately 4.5% via a roughly $378 million investment in 2024, alongside leadership transitions with Carl Colizza as president and CEO in August 2024 and new C-suite appointments.

Company News

APIChat

  • globenewswire.com

    Saputo Enters Agreement to Divest Majority Stake in its Argentina Operations, Enhancing Strategic Focus and Capital Flexibility

  • globenewswire.com

    Saputo conclut une entente visant la cession d’une participation majoritaire dans ses activités en Argentine, renforçant son orientation stratégique et sa flexibilité financière