Saputo Inc.

Saputo Inc.

SAPIF
Saputo Inc.US flagOther OTC
30.90
USD
+0.41
- -
12.52BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
Dividend per Share
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
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
395
390
391
393
391
387
389
400
410
414
419
423
424
413
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
117
147
171
199
207
226
313
467
515
560
582
595
629
632
Net Income, GAAP
482
533
608
601
728
852
755
583
626
274
622
265
-176
644
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
286
171
783
819
1,187
1,130
1,201
1,576
1,802
1,515
1,849
1,701
1,653
1,853
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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

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
11,396
14,145
17,029

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
- -
- -

Company Description

APIChat
CEO
Carl Colizza
Full Time Employees
19,600
Sector
Consumer Defensive
Industry
Packaged Foods
Address
6869 MEtropolitain Boulevard East Montreal QC Canada H1P 1X8
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

APIChat
  • 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

  • Saputo (OTCMKTS:SAPIF) and Tattooed Chef (NASDAQ:TTCF) Head to Head Contrast

  • Saputo Inc.: Fiscal 2026 Third Quarter Results

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

  • Saputo (OTCMKTS:SAPIF) Share Price Crosses Above 50 Day Moving Average – Should You Sell?

  • Sow Good (OTCMKTS:SOWG) and Saputo (OTCMKTS:SAPIF) Critical Analysis

  • Saputo Inc. Announces the Renewal of its Normal Course Issuer Bid

  • Saputo Inc. (SAP:CA) Q2 2026 Earnings Call Transcript

  • Saputo Reports Financial Results for the Second Quarter of Fiscal 2026 Ended September 30, 2025

  • Saputo: Aged Like Fine Cheese

  • Saputo Announces Election of Directors