TSX:BNT Statistics

Total Valuation

TSX:BNT has a market cap or net worth of CAD 19.91 billion. The enterprise value is 14.91 billion.

Market Cap	19.91B
Enterprise Value	14.91B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	59.93M
Shares Outstanding	n/a
Shares Change (YoY)	+19.26%
Shares Change (QoQ)	-27.80%
Owned by Insiders (%)	8.52%
Owned by Institutions (%)	2.85%
Float	20.20M

Valuation Ratios

The trailing PE ratio is 10.82.

PE Ratio	10.82
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.84
P/TBV Ratio	1.03
P/FCF Ratio	3.85
P/OCF Ratio	3.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 2.88.

EV / Earnings	8.10
EV / Sales	0.75
EV / EBITDA	4.20
EV / EBIT	4.56
EV / FCF	2.88

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.47.

Current Ratio	2.55
Quick Ratio	1.24
Debt / Equity	0.47
Debt / EBITDA	3.11
Debt / FCF	2.15
Interest Coverage	6.50

Financial Efficiency

Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	9.50%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	1.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:BNT has paid 699.23 million in taxes.

Income Tax	699.23M
Effective Tax Rate	26.15%

Stock Price Statistics

The stock price has increased by +13.47% in the last 52 weeks. The beta is 1.75, so TSX:BNT's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	+13.47%
50-Day Moving Average	63.75
200-Day Moving Average	57.33
Relative Strength Index (RSI)	52.92
Average Volume (20 Days)	66,800

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	22.40

Income Statement

In the last 12 months, TSX:BNT had revenue of CAD 19.96 billion and earned 1.84 billion in profits. Earnings per share was 5.98.

Revenue	19.96B
Gross Profit	5.12B
Operating Income	3.29B
Pretax Income	2.67B
Net Income	1.84B
EBITDA	3.57B
EBIT	3.29B
Earnings Per Share (EPS)	5.98

Full Income Statement

Balance Sheet

The company has 19.07 billion in cash and 11.11 billion in debt, giving a net cash position of 5.89 billion.

Cash & Cash Equivalents	19.07B
Total Debt	11.11B
Net Cash	5.89B
Net Cash Per Share	n/a
Equity (Book Value)	23.56B
Book Value Per Share	73.70
Working Capital	25.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.21 billion and capital expenditures -34.82 million, giving a free cash flow of 5.17 billion.

Operating Cash Flow	5.21B
Capital Expenditures	-34.82M
Free Cash Flow	5.17B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.67%, with operating and profit margins of 16.46% and 9.22%.

Gross Margin	25.67%
Operating Margin	16.46%
Pretax Margin	13.40%
Profit Margin	9.22%
EBITDA Margin	17.90%
EBIT Margin	16.46%
FCF Margin	25.92%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.33
Dividend Yield	0.50%
Dividend Growth (YoY)	16.42%
Years of Dividend Growth	1
Payout Ratio	5.47%
Buyback Yield	-19.26%
Shareholder Yield	-18.76%
Earnings Yield	9.24%
FCF Yield	25.99%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 10, 2025. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 10, 2025
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5