Power Corporation of Canada

Power Corporation of Canada

94.45
CAD
-0.06
(-0.06%)
7.22EPS
21.29P/E
55.66BMarket Cap
Nov 11Next Earn

Total Valuation

CAD

As of June 30, 2026, Power Corporation of Canada carries a market capitalization of 55.66B, placing it among publicly traded companies globally. Its enterprise value stands at 79.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap55.66B
Enterprise Value79.88B

Important Dates

Power Corporation of Canada's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Power Corporation of Canada has 629.50M shares outstanding.

Shares Outstanding629.50M

Valuation Ratios

As of June 30, 2026, Power Corporation of Canada trades at a trailing price-to-earnings ratio of 21.29. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 3.80.

PE Ratio21.29
PS Ratio1.75
PB Ratio3.80
P/TBV Ratio-7.52
P/FCF Ratio11.29
P/OCF Ratio10.00

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Power Corporation of Canada trades at an EV/FCF ratio of 14.15, 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 79.88B versus a market cap of 55.66B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.49
EV / FCF14.15

Financial Position

These figures are as of June 30, 2026.

Debt / Equity47.27

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Power Corporation of Canada posted a return on equity (ROE) of 18.55, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.04, useful for judging operating efficiency across full business cycles. The company generates approximately 782,780.49 in revenue per employee across its workforce of 41,000.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)18.55
Return on Assets (ROA)0.28
Return on Capital Employed (ROCE)2.04
Revenue Per Employee782,780.49
Employee Count41,000.00

Taxes

CAD

Over the twelve months ended June 30, 2026, Power Corporation of Canada recorded 1.17B in income tax expense. That works out to an effective tax rate of 20.19, 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 5.81B, leaving 2.69B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.17B
Effective Tax Rate20.19

Stock Price Statistics

CAD

As of the close on October 22, 2026, Power Corporation of Canada's stock has gained approximately 51.70% over the past 52 weeks. The 50-day moving average sits at 92.44, while the 200-day moving average is 81.01.

52-Week Price Change51.70%
50-Day Moving Average92.44
200-Day Moving Average81.01

Income Statement

CAD

Over the twelve months ended June 30, 2026, Power Corporation of Canada generated 32.09B in revenue and converted that into 2.69B in net income, yielding earnings per share of 7.22.

Revenue32.09B
Pretax Income5.81B
Net Income2.69B
Earnings Per Share (EPS)7.22

Balance Sheet

CAD

As of June 30, 2026, Power Corporation of Canada holds 29.61B in cash and equivalents against 21.98B in total debt, resulting in a net debt position of 6.80B.

Cash & Cash Equivalents29.61B
Total Debt21.98B
Net Debt6.80B
Equity (Book Value)14.64B
Book Value Per Share23.25

Cash Flow

CAD

Power Corporation of Canada produced 5.62B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -597.00M in capital expenditures, free cash flow totaled 5.02B - equivalent to 7.90 per share.

Operating Cash Flow5.62B
Capital Expenditures-597.00M
Free Cash Flow5.02B
FCF Per Share7.90

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin18.09
Profit Margin8.38

Dividends & Yields

CAD

Over the twelve months ended June 30, 2026, Power Corporation of Canada paid dividends of 2.61 per share. The dividend payout ratio of 24.66 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 8.86, 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 4.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Power Corporation of Canada shareholders.

Dividend Per Share2.61
Payout Ratio24.66
Shareholder Yield4.87
FCF Yield8.86

Stock Splits

Power Corporation of Canada's most recent stock split took place on July 21, 2004 with a 1:2 split ratio.

Last Split Date7/21/2004
Split Ratio1:2