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SAPIF US​
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SAPIF US​
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Saputo Inc./ADR(SAPIF US)

$31.90+0.230.73%(Market Open · 20:26:53 UTC)
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Saputo Inc./ADR(SAPIF US)

$31.90+0.230.73%(Market Open · 20:26:53 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

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Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Saputo Inc./ADR — Company Profile

Saputo Inc. functions as a global dairy leader, specializing in the production, marketing, and distribution of an extensive range of dairy products across key international markets including Canada, the United States, Argentina, Australia, and the United Kingdom. The company boasts a comprehensive product lineup featuring an extensive variety of cheeses. These range from staple types such as mozzarella and cheddar to numerous specialty varieties like ricotta, provolone, blue, parmesan, goat cheese, feta, romano, and havarti. Its gourmet offerings include fine cheeses such as brie and camembert, complemented by a broad assortment of other cheeses like brick, colby, farmer, munster, monterey jack, fresh curd, and processed selections. Beyond its solid dairy offerings, Saputo supplies a range of liquid dairy items such as fresh milk, yogurts, sour cream, cottage cheese, and ice cream mixes. The portfolio also encompasses butter, various creams and creamers, aerosol whipped toppings, whipping cream, dips, spreads, culinary oils, flavored coffee whiteners, and ready-to-drink iced coffee, alongside other non-dairy alternatives. Moreover, Saputo produces a suite of dairy ingredients and nutritional products. These include milk powder, casein, different forms of whey (powder and protein concentrates), lactose, lactoferrin, and infant formula. The company also undertakes distribution activities, supplying premium imported cheeses to specialty retailers and managing the delivery of dairy and non-dairy products manufactured by third parties. With a diverse clientele, Saputo serves the retail, foodservice, and industrial segments. Its extensive product line is marketed under a multitude of recognized brands, including: Saputo, Alexis de Portneuf, Armstrong, Bari, Cogruet, DuVillage 1860, Kingsey, Shepherd Gourmet Dairy, Stella, Woolwich Goat Dairy, Cathedral City, Clover, Country Life, Davidstow, Frylight, Wensleydale Creamery, Vitalite, Sheese, Dairyland, Neilson, Nutrilait, Baxter, Scotsburn, Trutaste, Milk2Go/Lait's Go, Joyya, Baileys, Heluva Good, CHEER, Cracker Barrel, Devondale, Fred Walker, Great Ocean Road, King Island Dairy, Liddells, Mersey Valley, Mil Lel, Murray Goulburn Ingredients, Warrnambool, South Cape, Sungold, Tasmanian Heritage, La Paulina, Molfino, Ricrem, Black Creek, Frigo Cheese Heads, Gardenia, Great Midwest, King's Choice, Lugano, Montchevre, Organic Creamery, Salemville, Treasure Cave, DairyStar, and Friendship Dairies. Established in 1954, Saputo Inc. has its corporate headquarters situated in Montreal, Canada.

Sector
Consumer Defensive
Industry
Packaged Foods
Exchange
UU
CEO
Carl Colizza
Headquarters
Montreal, NY, CA
IPO Date
Feb 22, 2010
Employees
19,200
Website
www.saputo.com

Key Metrics

Saputo Inc./ADR — Company Profile

Saputo Inc. functions as a global dairy leader, specializing in the production, marketing, and distribution of an extensive range of dairy products across key international markets including Canada, the United States, Argentina, Australia, and the United Kingdom. The company boasts a comprehensive product lineup featuring an extensive variety of cheeses. These range from staple types such as mozzarella and cheddar to numerous specialty varieties like ricotta, provolone, blue, parmesan, goat cheese, feta, romano, and havarti. Its gourmet offerings include fine cheeses such as brie and camembert, complemented by a broad assortment of other cheeses like brick, colby, farmer, munster, monterey jack, fresh curd, and processed selections. Beyond its solid dairy offerings, Saputo supplies a range of liquid dairy items such as fresh milk, yogurts, sour cream, cottage cheese, and ice cream mixes. The portfolio also encompasses butter, various creams and creamers, aerosol whipped toppings, whipping cream, dips, spreads, culinary oils, flavored coffee whiteners, and ready-to-drink iced coffee, alongside other non-dairy alternatives. Moreover, Saputo produces a suite of dairy ingredients and nutritional products. These include milk powder, casein, different forms of whey (powder and protein concentrates), lactose, lactoferrin, and infant formula. The company also undertakes distribution activities, supplying premium imported cheeses to specialty retailers and managing the delivery of dairy and non-dairy products manufactured by third parties. With a diverse clientele, Saputo serves the retail, foodservice, and industrial segments. Its extensive product line is marketed under a multitude of recognized brands, including: Saputo, Alexis de Portneuf, Armstrong, Bari, Cogruet, DuVillage 1860, Kingsey, Shepherd Gourmet Dairy, Stella, Woolwich Goat Dairy, Cathedral City, Clover, Country Life, Davidstow, Frylight, Wensleydale Creamery, Vitalite, Sheese, Dairyland, Neilson, Nutrilait, Baxter, Scotsburn, Trutaste, Milk2Go/Lait's Go, Joyya, Baileys, Heluva Good, CHEER, Cracker Barrel, Devondale, Fred Walker, Great Ocean Road, King Island Dairy, Liddells, Mersey Valley, Mil Lel, Murray Goulburn Ingredients, Warrnambool, South Cape, Sungold, Tasmanian Heritage, La Paulina, Molfino, Ricrem, Black Creek, Frigo Cheese Heads, Gardenia, Great Midwest, King's Choice, Lugano, Montchevre, Organic Creamery, Salemville, Treasure Cave, DairyStar, and Friendship Dairies. Established in 1954, Saputo Inc. has its corporate headquarters situated in Montreal, Canada.

Sector
Consumer Defensive
Industry
Packaged Foods
Exchange
UU
CEO
Carl Colizza
Headquarters
Montreal, NY, CA
IPO Date
Feb 22, 2010
Employees
19,200
Website
www.saputo.com

Key Metrics

Price
$27.00
Market Cap
$10.81B
Revenue (TTM)
$17.60B
Net Income (TTM)
$673.74M
EPS (TTM)
1.65
P/E (TTM)
17.44
P/B (TTM)
1.58
Dividend Yield
1.82%
ROE (TTM)
9.88%
ROA (TTM)
4.94%
Operating Margin
5.93%
Beta
0.04

Dividends

Last Dividend
$0.15
Last Yield
0.02%

Summary

Saputo Inc. functions as a global dairy leader, specializing in the production, marketing, and distribution of an extensive range of dairy products across key international markets including Canada, the United States, Argentina, Australia, and the United Kingdom. The company boasts a comprehensive product lineup featuring an extensive variety of cheeses. These range from staple types such as mozzarella and cheddar to numerous specialty varieties like ricotta, provolone, blue, parmesan, goat cheese, feta, romano, and havarti. Its gourmet offerings include fine cheeses such as brie and camembert, complemented by a broad assortment of other cheeses like brick, colby, farmer, munster, monterey jack, fresh curd, and processed selections. Beyond its solid dairy offerings, Saputo supplies a range of liquid dairy items such as fresh milk, yogurts, sour cream, cottage cheese, and ice cream mixes. The portfolio also encompasses butter, various creams and creamers, aerosol whipped toppings, whipping cream, dips, spreads, culinary oils, flavored coffee whiteners, and ready-to-drink iced coffee, alongside other non-dairy alternatives. Moreover, Saputo produces a suite of dairy ingredients and nutritional products. These include milk powder, casein, different forms of whey (powder and protein concentrates), lactose, lactoferrin, and infant formula. The company also undertakes distribution activities, supplying premium imported cheeses to specialty retailers and managing the delivery of dairy and non-dairy products manufactured by third parties. With a diverse clientele, Saputo serves the retail, foodservice, and industrial segments. Its extensive product line is marketed under a multitude of recognized brands, including: Saputo, Alexis de Portneuf, Armstrong, Bari, Cogruet, DuVillage 1860, Kingsey, Shepherd Gourmet Dairy, Stella, Woolwich Goat Dairy, Cathedral City, Clover, Country Life, Davidstow, Frylight, Wensleydale Creamery, Vitalite, Sheese, Dairyland, Neilson, Nutrilait, Baxter, Scotsburn, Trutaste, Milk2Go/Lait's Go, Joyya, Baileys, Heluva Good, CHEER, Cracker Barrel, Devondale, Fred Walker, Great Ocean Road, King Island Dairy, Liddells, Mersey Valley, Mil Lel, Murray Goulburn Ingredients, Warrnambool, South Cape, Sungold, Tasmanian Heritage, La Paulina, Molfino, Ricrem, Black Creek, Frigo Cheese Heads, Gardenia, Great Midwest, King's Choice, Lugano, Montchevre, Organic Creamery, Salemville, Treasure Cave, DairyStar, and Friendship Dairies. Established in 1954, Saputo Inc. has its corporate headquarters situated in Montreal, Canada.

Website
www.saputo.com
Location
Montreal, NY, CA
Phone514 328 6662
Employees19,200
CEOCarl Colizza
SectorConsumer Defensive
IndustryPackaged Foods
IPO DateFeb 22, 2010

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1)

Expand
  • F-6EFEffective registration statement (depository shares)24 Jun 2025

News

  • Saputo Q2 Earnings Call Highlights8 Nov
  • Saputo Inc. (SAP:CA) Q2 2027 Earnings Call Transcript6 Nov
  • France's Lactalis buys Saputo's British dairy unit in $1.34 billion deal14 Aug

Mentions in Filings

  • … 74 Pembina Pipeline Corp. 901,618 37,672,006 Pembina Pipeline Corp. 257,299 10,698,492 Rogers Communications, Inc., Class B 148,388 5,610,550 Rogers Communications, Inc., Class B 131,056 4,974,544 <strong>Saputo</strong>, Inc. 167,013 5,066,569 Sun Life Financial, Inc. 248,165 15,723,928 Suncor Energy, Inc. 2,475,256 131,114,310 Suncor Energy, Inc. 451,598 24,001,409 Teck Resources, Ltd., Class A 363 19,660 Teck …
    Dimensional ETF TrustSaputo Inc./ADR·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. Item C.1. Identification of investment. a. Name of issuer (if any). <strong>SAPUTO INC.</strong> b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. 549300HH4U1DPY0TBT90 c. Title of the issue or description of the investment. SAPUTO INC …
    Dimensional ETF TrustSaputo Inc./ADR·NPORT-P - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … PIRE CO LTD 'A' | 7,330 | 47.98 | 351,693.40 | | | | LOBLAW COMPANIES LTD | 32,938 | 67.09 | 2,209,810.42 | | | | METRO INC | 11,718 | 95.75 | 1,121,998.50 | | | | WESTON (GEORGE) LTD | 9,277 | 101.92 | 945,511.84 | | | | <strong>SAPUTO</strong> INC | 14,064 | 42.74 | 601,095.36 | | | | BANK MONTREAL | 40,663 | 193.48 | 7,867,477.24 | | | | BANK NOVA SCOTIA | 71,603 | 104.30 | 7,468,192.90 | | | | Canadian Imperial Bank | 53,925 | 132.10 | 7,123,492.50 | | | | NA …
    三井住友トラスト・アセットマネジメント株式会社Saputo Inc./ADR·Prospectus - Securities registration statement·09 Nov·8 Nov
  • … PIRE CO LTD 'A' | 7,330 | 47.98 | 351,693.40 | | | | LOBLAW COMPANIES LTD | 32,938 | 67.09 | 2,209,810.42 | | | | METRO INC | 11,718 | 95.75 | 1,121,998.50 | | | | WESTON (GEORGE) LTD | 9,277 | 101.92 | 945,511.84 | | | | <strong>SAPUTO</strong> INC | 14,064 | 42.74 | 601,095.36 | | | | BANK MONTREAL | 40,663 | 193.48 | 7,867,477.24 | | | | BANK NOVA SCOTIA | 71,603 | 104.30 | 7,468,192.90 | | | | Canadian Imperial Bank | 53,925 | 132.10 | 7,123,492.50 | | | | NA …
    三井住友トラスト・アセットマネジメント株式会社Saputo Inc./ADR·Prospectus - Securities registration statement·09 Nov·8 Nov
  • … | QSR | | RioCan Real Estate Investment Trust | REI | REI.UN | | Rockpoint Gas Storage | RGSI | RGSI | | Rogers Communication Inc. | RCI | RCI.B | | Royal Bank of Canada | RY | RY | | Russel Metals Inc. | RUS | RUS | | <strong>Saputo Inc.</strong> | SAP | SAP | | Savaria Corporation | SIS | SIS | | Seabridge Gold Inc. | SEA | SEA | | Seabridge Gold Inc. | SEA1 | SEA1 | | Shopify Inc. | SHOP | SHOP | | Sienna Senior Living Inc. | SIA | SIA | | Silvercorp Metals In …
    CANADIAN DERIVATIVES CLEARING CORPSaputo Inc./ADR·EX-99.1 - 8-K - Financial Statements and Exhibits·Q4 26·6 Nov
  • … EMPIRE CO LTD 'A' | 6,121 | 50.10 | 306,662.10 | | | | LOBLAW COMPANIES LTD | 25,188 | 64.35 | 1,620,847.80 | | | | METRO INC | 9,147 | 92.53 | 846,371.91 | | | | WESTON (GEORGE) LTD | 6,721 | 103.91 | 698,379.11 | | | | <strong>SAPUTO</strong> INC | 10,055 | 39.95 | 401,697.25 | | | | BANK OF MONTREAL | 30,746 | 250.77 | 7,710,174.42 | | | | BANK OF NOVA SCOTIA | 55,302 | 122.73 | 6,787,214.46 | | | | CAN IMPERIAL BK OF COMMERCE | 41,196 | 165.68 | 6,825,353.28 …
    りそなアセットマネジメント株式会社Saputo Inc./ADR·Prospectus - Securities registration statement·27 Oct·26 Oct

Key Stats

Trading

Px/Chg 1D$27.00 / +0.93%
Avg Volume101.29K
Beta0.04
Mkt Cap10.81B
FD Mkt Cap11.61B

Float

Shrs Out/Float400.45M / 232.40M
Short Float0.01%
Days to Cover37.69
Stock Repurchased$681.76M

Current Valuation

EV13.64B
EV/EBITDA8.30
EV/Sales0.84
P/B1.58
P/S0.67
FCF Yield2.91%
ROE9.88%
ROA4.94%
Current Ratio1.71

Dividend

Cash$0.15
Yield1.82%
Yield (TTM)1.82%

Estimates

P/E17.44
Est P/E0.00
Est EPS0.28
Est PEG0.00

Valuation

Metric5Yr AvgJun '22Jun '23Jun '24Jun '25Oct '26
PRICE-BASED RATIOS
Price / Earnings60.6832.8714.9536.18113.68105.73
Price / Sales1.340.600.520.551.773.27
Price / Book Value1.371.381.301.361.211.58
Price / Free Cash Flow32.2746.1924.2117.8538.7734.34
ENTERPRISE VALUE METRICS
Enterprise Value12,931.413,087.513,074.613,106.611,749.313,639.0
Enterprise Value / Sales1.790.870.730.762.474.12
Enterprise Value / EBITDA21.0312.428.9711.7139.9632.11
Enterprise Value / EBIT42.8726.4914.9425.0192.5155.41

Financials

Full Financials
Millions CAD5Yr CAGR (%)Mar '22Mar '23Mar '24Mar '25Mar '26
INCOME STATEMENT
Revenue4%15,035.017,843.017,342.019,061.017,596.4
Gross Income-12.1%4,681.05,425.05,370.05,696.02,788.2
EBITDA11.7%1,054.01,457.01,119.0730.01,643.2
EBIT20.6%494.0875.0524.0101.01,043.7
Net Income25.2%274.0622.0265.0-176.0673.7
EPS (Diluted)25.4%0.661.480.63-0.411.63
BALANCE SHEET
Cash & ST Inv28.2%165.0263.0466.0257.0445.1
Total Assets-7.7%13,683.014,425.014,260.013,913.013,641.2
Total Liabilities-1.3%7,178.07,285.07,210.06,936.06,818.6
Total Shareholder Equity1.2%6,505.07,140.07,050.06,977.06,822.6
CASH FLOW
Net Operating Cash Flow21.5%693.01,025.01,191.01,097.01,511.9
Cap Ex-9.7%-498.0-641.0-654.0-416.0-330.9
Free Cash Flow56.9%195.0384.0537.0681.01,181.0

Enterprise Value Bridge

Millions CAD13 Nov '26
Price (As of 13 Nov '26)31.54
Basic Shares400.45
Market Cap12,630.2
Diluted Shares412.86
Fully Diluted Shares Outstanding412.86
Fully Diluted Market Cap13,021.6
+Consolidated Debt3,272.0
−In-the-Money Convertible Debt—
+Capital Leases501.1
+Operating Leases—
−Cash & Equivalents-445.1
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value15,457.0

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Price
$27.00
Market Cap
$10.81B
Revenue (TTM)
$17.60B
Net Income (TTM)
$673.74M
EPS (TTM)
1.65
P/E (TTM)
17.44
P/B (TTM)
1.58
Dividend Yield
1.82%
ROE (TTM)
9.88%
ROA (TTM)
4.94%
Operating Margin
5.93%
Beta
0.04

Dividends

Last Dividend
$0.15
Last Yield
0.02%

Summary

Saputo Inc. functions as a global dairy leader, specializing in the production, marketing, and distribution of an extensive range of dairy products across key international markets including Canada, the United States, Argentina, Australia, and the United Kingdom. The company boasts a comprehensive product lineup featuring an extensive variety of cheeses. These range from staple types such as mozzarella and cheddar to numerous specialty varieties like ricotta, provolone, blue, parmesan, goat cheese, feta, romano, and havarti. Its gourmet offerings include fine cheeses such as brie and camembert, complemented by a broad assortment of other cheeses like brick, colby, farmer, munster, monterey jack, fresh curd, and processed selections. Beyond its solid dairy offerings, Saputo supplies a range of liquid dairy items such as fresh milk, yogurts, sour cream, cottage cheese, and ice cream mixes. The portfolio also encompasses butter, various creams and creamers, aerosol whipped toppings, whipping cream, dips, spreads, culinary oils, flavored coffee whiteners, and ready-to-drink iced coffee, alongside other non-dairy alternatives. Moreover, Saputo produces a suite of dairy ingredients and nutritional products. These include milk powder, casein, different forms of whey (powder and protein concentrates), lactose, lactoferrin, and infant formula. The company also undertakes distribution activities, supplying premium imported cheeses to specialty retailers and managing the delivery of dairy and non-dairy products manufactured by third parties. With a diverse clientele, Saputo serves the retail, foodservice, and industrial segments. Its extensive product line is marketed under a multitude of recognized brands, including: Saputo, Alexis de Portneuf, Armstrong, Bari, Cogruet, DuVillage 1860, Kingsey, Shepherd Gourmet Dairy, Stella, Woolwich Goat Dairy, Cathedral City, Clover, Country Life, Davidstow, Frylight, Wensleydale Creamery, Vitalite, Sheese, Dairyland, Neilson, Nutrilait, Baxter, Scotsburn, Trutaste, Milk2Go/Lait's Go, Joyya, Baileys, Heluva Good, CHEER, Cracker Barrel, Devondale, Fred Walker, Great Ocean Road, King Island Dairy, Liddells, Mersey Valley, Mil Lel, Murray Goulburn Ingredients, Warrnambool, South Cape, Sungold, Tasmanian Heritage, La Paulina, Molfino, Ricrem, Black Creek, Frigo Cheese Heads, Gardenia, Great Midwest, King's Choice, Lugano, Montchevre, Organic Creamery, Salemville, Treasure Cave, DairyStar, and Friendship Dairies. Established in 1954, Saputo Inc. has its corporate headquarters situated in Montreal, Canada.

Website
www.saputo.com
Location
Montreal, NY, CA
Phone514 328 6662
Employees19,200
CEOCarl Colizza
SectorConsumer Defensive
IndustryPackaged Foods
IPO DateFeb 22, 2010

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1)

Expand
  • F-6EFEffective registration statement (depository shares)24 Jun 2025

News

  • Saputo Q2 Earnings Call Highlights8 Nov
  • Saputo Inc. (SAP:CA) Q2 2027 Earnings Call Transcript6 Nov
  • France's Lactalis buys Saputo's British dairy unit in $1.34 billion deal14 Aug

Mentions in Filings

  • … 74 Pembina Pipeline Corp. 901,618 37,672,006 Pembina Pipeline Corp. 257,299 10,698,492 Rogers Communications, Inc., Class B 148,388 5,610,550 Rogers Communications, Inc., Class B 131,056 4,974,544 <strong>Saputo</strong>, Inc. 167,013 5,066,569 Sun Life Financial, Inc. 248,165 15,723,928 Suncor Energy, Inc. 2,475,256 131,114,310 Suncor Energy, Inc. 451,598 24,001,409 Teck Resources, Ltd., Class A 363 19,660 Teck …
    Dimensional ETF TrustSaputo Inc./ADR·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. Item C.1. Identification of investment. a. Name of issuer (if any). <strong>SAPUTO INC.</strong> b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. 549300HH4U1DPY0TBT90 c. Title of the issue or description of the investment. SAPUTO INC …
    Dimensional ETF TrustSaputo Inc./ADR·NPORT-P - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … PIRE CO LTD 'A' | 7,330 | 47.98 | 351,693.40 | | | | LOBLAW COMPANIES LTD | 32,938 | 67.09 | 2,209,810.42 | | | | METRO INC | 11,718 | 95.75 | 1,121,998.50 | | | | WESTON (GEORGE) LTD | 9,277 | 101.92 | 945,511.84 | | | | <strong>SAPUTO</strong> INC | 14,064 | 42.74 | 601,095.36 | | | | BANK MONTREAL | 40,663 | 193.48 | 7,867,477.24 | | | | BANK NOVA SCOTIA | 71,603 | 104.30 | 7,468,192.90 | | | | Canadian Imperial Bank | 53,925 | 132.10 | 7,123,492.50 | | | | NA …
    三井住友トラスト・アセットマネジメント株式会社Saputo Inc./ADR·Prospectus - Securities registration statement·09 Nov·8 Nov
  • … PIRE CO LTD 'A' | 7,330 | 47.98 | 351,693.40 | | | | LOBLAW COMPANIES LTD | 32,938 | 67.09 | 2,209,810.42 | | | | METRO INC | 11,718 | 95.75 | 1,121,998.50 | | | | WESTON (GEORGE) LTD | 9,277 | 101.92 | 945,511.84 | | | | <strong>SAPUTO</strong> INC | 14,064 | 42.74 | 601,095.36 | | | | BANK MONTREAL | 40,663 | 193.48 | 7,867,477.24 | | | | BANK NOVA SCOTIA | 71,603 | 104.30 | 7,468,192.90 | | | | Canadian Imperial Bank | 53,925 | 132.10 | 7,123,492.50 | | | | NA …
    三井住友トラスト・アセットマネジメント株式会社Saputo Inc./ADR·Prospectus - Securities registration statement·09 Nov·8 Nov
  • … | QSR | | RioCan Real Estate Investment Trust | REI | REI.UN | | Rockpoint Gas Storage | RGSI | RGSI | | Rogers Communication Inc. | RCI | RCI.B | | Royal Bank of Canada | RY | RY | | Russel Metals Inc. | RUS | RUS | | <strong>Saputo Inc.</strong> | SAP | SAP | | Savaria Corporation | SIS | SIS | | Seabridge Gold Inc. | SEA | SEA | | Seabridge Gold Inc. | SEA1 | SEA1 | | Shopify Inc. | SHOP | SHOP | | Sienna Senior Living Inc. | SIA | SIA | | Silvercorp Metals In …
    CANADIAN DERIVATIVES CLEARING CORPSaputo Inc./ADR·EX-99.1 - 8-K - Financial Statements and Exhibits·Q4 26·6 Nov
  • … EMPIRE CO LTD 'A' | 6,121 | 50.10 | 306,662.10 | | | | LOBLAW COMPANIES LTD | 25,188 | 64.35 | 1,620,847.80 | | | | METRO INC | 9,147 | 92.53 | 846,371.91 | | | | WESTON (GEORGE) LTD | 6,721 | 103.91 | 698,379.11 | | | | <strong>SAPUTO</strong> INC | 10,055 | 39.95 | 401,697.25 | | | | BANK OF MONTREAL | 30,746 | 250.77 | 7,710,174.42 | | | | BANK OF NOVA SCOTIA | 55,302 | 122.73 | 6,787,214.46 | | | | CAN IMPERIAL BK OF COMMERCE | 41,196 | 165.68 | 6,825,353.28 …
    りそなアセットマネジメント株式会社Saputo Inc./ADR·Prospectus - Securities registration statement·27 Oct·26 Oct

Key Stats

Trading

Px/Chg 1D$27.00 / +0.93%
Avg Volume101.29K
Beta0.04
Mkt Cap10.81B
FD Mkt Cap11.61B

Float

Shrs Out/Float400.45M / 232.40M
Short Float0.01%
Days to Cover37.69
Stock Repurchased$681.76M

Current Valuation

EV13.64B
EV/EBITDA8.30
EV/Sales0.84
P/B1.58
P/S0.67
FCF Yield2.91%
ROE9.88%
ROA4.94%
Current Ratio1.71

Dividend

Cash$0.15
Yield1.82%
Yield (TTM)1.82%

Estimates

P/E17.44
Est P/E0.00
Est EPS0.28
Est PEG0.00

Valuation

Metric5Yr AvgJun '22Jun '23Jun '24Jun '25Oct '26
PRICE-BASED RATIOS
Price / Earnings60.6832.8714.9536.18113.68105.73
Price / Sales1.340.600.520.551.773.27
Price / Book Value1.371.381.301.361.211.58
Price / Free Cash Flow32.2746.1924.2117.8538.7734.34
ENTERPRISE VALUE METRICS
Enterprise Value12,931.413,087.513,074.613,106.611,749.313,639.0
Enterprise Value / Sales1.790.870.730.762.474.12
Enterprise Value / EBITDA21.0312.428.9711.7139.9632.11
Enterprise Value / EBIT42.8726.4914.9425.0192.5155.41

Financials

Full Financials
Millions CAD5Yr CAGR (%)Mar '22Mar '23Mar '24Mar '25Mar '26
INCOME STATEMENT
Revenue4%15,035.017,843.017,342.019,061.017,596.4
Gross Income-12.1%4,681.05,425.05,370.05,696.02,788.2
EBITDA11.7%1,054.01,457.01,119.0730.01,643.2
EBIT20.6%494.0875.0524.0101.01,043.7
Net Income25.2%274.0622.0265.0-176.0673.7
EPS (Diluted)25.4%0.661.480.63-0.411.63
BALANCE SHEET
Cash & ST Inv28.2%165.0263.0466.0257.0445.1
Total Assets-7.7%13,683.014,425.014,260.013,913.013,641.2
Total Liabilities-1.3%7,178.07,285.07,210.06,936.06,818.6
Total Shareholder Equity1.2%6,505.07,140.07,050.06,977.06,822.6
CASH FLOW
Net Operating Cash Flow21.5%693.01,025.01,191.01,097.01,511.9
Cap Ex-9.7%-498.0-641.0-654.0-416.0-330.9
Free Cash Flow56.9%195.0384.0537.0681.01,181.0

Enterprise Value Bridge

Millions CAD13 Nov '26
Price (As of 13 Nov '26)31.54
Basic Shares400.45
Market Cap12,630.2
Diluted Shares412.86
Fully Diluted Shares Outstanding412.86
Fully Diluted Market Cap13,021.6
+Consolidated Debt3,272.0
−In-the-Money Convertible Debt—
+Capital Leases501.1
+Operating Leases—
−Cash & Equivalents-445.1
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value15,457.0

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