Saputo Inc.

Saputo Inc.

SAPIF
Saputo Inc.US flagOther OTC
29.01
USD
-0.23
- -
11.62BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
23.66
27.25
28
28.55
29.86
34.75
37.33
34.88
36.3
42.62
40.99
42.05
42.72
42.53
Basic EPS, GAAP
1.37
1.55
1.53
1.86
2.21
1.94
1.46
1.53
0.66
1.49
0.63
-0.42
1.64
1.25
Free Cash Flow per Basic Share
1.11
1.49
1.57
1.92
1.2
1.15
1.15
1.57
0.47
0.92
1.27
1.91
2.85
2.48
Dividend per Share
0.45
0.51
0.53
0.58
0.63
0.66
0.67
0.5
0.5
0.48
0.58
0.76
0.79
0.8
Book Value per Share
7.11
9.08
10.2
11.2
12.37
13.89
16.05
15.61
15.61
16.94
16.61
16.68
16.8
17.76
Tangible Book Value per Share
0.86
2.37
3.11
3.68
4.02
4.99
4.16
4.51
4.67
5.98
6.57
7.91
8.25
9.01
Basic Weighted Avg Shares
390
391
393
391
387
389
400
410
414
419
423
424
411
408
Sales/Revenue/Turnover
9,233
10,658
10,992
11,163
11,542
13,502
14,944
14,294
15,035
17,843
17,342
17,812
17,551
17,341
Operating Margin (%)
9.44
8.22
8.85
9.66
9.02
6.82
6.8
6.44
4.03
5.53
4.92
5.08
5.93
5.97
Depreciation Expense
147
171
199
207
226
313
467
515
560
582
595
605
598
594
Net Income, GAAP
533
608
601
728
852
755
583
626
274
622
265
-176
672
510
Effective Tax Rate (%)
29.65
27.89
30.94
29.72
10.25
23.37
27.09
25.83
32.35
19.74
34.41
1,080
25.24
25.08
Profit Margin (%)
5.77
5.7
5.47
6.52
7.39
5.59
3.9
4.38
1.82
3.49
1.53
-0.99
3.83
2.94
Working Capital
171
783
819
1,187
1,130
1,201
1,576
1,802
1,515
1,849
1,701
1,653
2,170
1,602
LT Debt
1,396
1,517
1,208
1,500
1,421
1,944
3,882
3,664
3,461
3,286
3,069
2,700
2,720
2,010
Total Equity
2,839
3,629
4,070
4,323
4,798
5,420
6,559
6,444
6,505
7,140
7,050
6,977
6,805
7,090
Return on Invested Capital (%)
13.27
12.04
12.03
12.9
15.01
9.86
7.82
6.29
3.83
7.17
5.01
-81.86
7.51
7.64
Return on Capital (%)
12.95
12.72
11.8
13.02
14.57
11.33
7.04
6.44
3.14
6.4
3.09
-12.33
7.32
5.87
Return on Common Equity (%)
20.98
19.18
15.9
17.49
18.69
14.78
9.73
9.63
4.23
9.12
3.74
-2.51
9.75
7.42

Capital Structure

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
781
552
958
LT Borrowings
2,284
2,284
1,584
LT Finance Leases
444
436
426
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
407
405
399
Market Capitalization
16,801
17,518
16,611

Working Capital

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
4,757
5,226
4,720
Cash, Cash Equivalents & STI
447
444
488
Accounts Receivable, Net
1,410
1,344
1,360
Inventories
2,803
2,617
2,738
Total Current Liabilities
2,904
3,056
3,118
Payables & Accruals
2,123
2,206
2,160
ST Debt
781
552
958
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.54%
1.19%
-2.47%
Free Cash Flow
18.47%
32.44%
44.68%
Net Income, GAAP
-62.35%
-126.97%
-481.82%
Sales/Revenue/Turnover
5.06%
4.46%
-1.47%
Total Cash Common Dividend
5.4%
10.43%
1.25%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4,606
4,708
4,994
4,753
17,812
2026
4,356
4,721
4,888
3,311
17,551
2027
4,421
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.33
0.3
-1.22
- -
-0.42
2026
0.4
0.45
0.54
- -
1.64
2027
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.19
0.19
0.19
- -
0.76
2026
0.19
0.2
0.2
- -
0.79
2027
0.2
- -
- -
- -
- -

Company Description

CEO
Carl Colizza
Full Time Employees
19,200
Sector
Consumer Defensive
Industry
Packaged Foods
Address
1000 de la Gauchetière Street West Montreal QC Canada H3B 4W5
IPO Date
Feb 22, 2010
Website
saputo.com
Business
Saputo Inc. produces, markets and distributes a wide array of dairy products including cheese, fluid milk, extended shelf-life milk and cream products, cultured products, dairy ingredients, and dairy alternative cheeses and beverages; the company offers these under market-leading brands such as Saputo, Armstrong, Cathedral City, Dairyland, Devondale, Frigo Cheese Heads, Joyya, Neilson, Stella, and Treasure Cave, as well as private label brands for retail, foodservice and industrial customers. Founded in 1954 and headquartered in Montreal, Quebec, Saputo ranks among the top ten dairy processors worldwide, with leading positions as Canada's largest cheese manufacturer and fluid milk processor, a top three cheese producer in the USA, the top dairy processor in Argentina, a leading dairy processor in Australia, and the leading branded cheese and dairy spreads manufacturer in the United Kingdom. Saputo operates 58 manufacturing facilities across four sectors--Canada, USA, International and Europe--employing approximately 19,400 people and selling products in over 60 countries. The company serves consumer, foodservice and industrial segments, with North America contributing over half of revenues through strong demand for specialty cheeses, snacks and health-focused items; it targets urban and rural consumers favoring premium, traditional and convenient dairy options globally. Recent developments include CDPQ increasing its stake to 4.5% with a $378 million purchase of 13.5 million shares in September 2024; divestiture of King Island Dairy operations in Australia to an investor consortium, set to close mid-2025, to streamline the portfolio toward domestic and premium exports; restructuring of UK operations with a $63 million non-cash write-down alongside investments in automation, process innovation and high-value dairy ingredients like WPC 80 capacity expansion in Wisconsin; announcement of a normal course issuer bid in November 2025 to repurchase up to 20.5 million shares; and anticipation of benefits from the USDA's new milk pricing formula effective June 2025.

Company News

  • France's Lactalis buys Saputo's British dairy unit in $1.34 billion deal

  • Saputo Q1 Earnings Call Highlights

  • Saputo Earnings Rise as Dairy Giant Targets Protein Growth and Accretive Deals

  • Saputo Announces Election of Directors

  • Trump's Canada tariffs: 4 stocks facing the biggest cross-border shock

  • Saputo Completes Divestiture of Majority Stake in its Argentina Operations

  • Saputo Issues its 2026 Promise Report

  • Saputo Inc. (SAP:CA) Q4 2026 Earnings Call Transcript

  • Saputo Q4 Earnings Call Highlights

  • Saputo Reports Financial Results for the Fourth Quarter and Fiscal 2026

  • Saputo Inc.: Fiscal 2026 Fourth Quarter and Year-End Results

  • Saputo Inc. (OTCMKTS:SAPIF) Receives Consensus Rating of “Moderate Buy” from Brokerages

  • Saputo Inc. (OTCMKTS:SAPIF) Receives Average Recommendation of “Moderate Buy” from Analysts

  • Saputo Inc. Appoints Linda Mantia to Board of Directors

  • Saputo (OTCMKTS:SAPIF) Shares Pass Above 50-Day Moving Average – Should You Sell?

  • Saputo (OTCMKTS:SAPIF) Stock Crosses Above 50 Day Moving Average – Here’s Why

  • Saputo Inc. (OTCMKTS:SAPIF) Given Average Recommendation of “Moderate Buy” by Brokerages

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

  • Saputo Inc. (SAP:CA) Q3 2026 Earnings Call Transcript

  • Saputo Reports Financial Results for the Third Quarter of Fiscal 2026 Ended December 31, 2025