Canada
· Delayed Price · Currency is CAD Maple Leaf Foods Statistics
Total Valuation
TSX:MFI has a market cap or net worth of CAD 4.30 billion. The enterprise value is 5.82 billion.
| Market Cap | 4.30B |
| Enterprise Value | 5.82B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
TSX:MFI has 124.00 million shares outstanding. The number of shares has increased by 1.71% in one year.
| Current Share Class | 124.00M |
| Shares Outstanding | 124.00M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 39.88% |
| Owned by Institutions (%) | 26.24% |
| Float | 74.54M |
Valuation Ratios
The trailing PE ratio is 24.10 and the forward PE ratio is 16.58.
| PE Ratio | 24.10 |
| Forward PE | 16.58 |
| PS Ratio | 0.84 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | 9.04 |
| P/OCF Ratio | 7.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 12.23.
| EV / Earnings | 32.60 |
| EV / Sales | 1.14 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 15.17 |
| EV / FCF | 12.23 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.15 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 3.69 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 11.50% |
| Revenue Per Employee | 377,483 |
| Profits Per Employee | 13,227 |
| Employee Count | 13,500 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, TSX:MFI has paid 72.66 million in taxes.
| Income Tax | 72.66M |
| Effective Tax Rate | 28.92% |
Stock Price Statistics
The stock price has increased by +52.57% in the last 52 weeks. The beta is 0.98, so TSX:MFI's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +52.57% |
| 50-Day Moving Average | 29.31 |
| 200-Day Moving Average | 24.81 |
| Relative Strength Index (RSI) | 83.83 |
| Average Volume (20 Days) | 210,700 |
Short Selling Information
The latest short interest is 861,191, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 861,191 |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 0.70% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:MFI had revenue of CAD 5.10 billion and earned 178.56 million in profits. Earnings per share was 1.44.
| Revenue | 5.10B |
| Gross Profit | 876.00M |
| Operating Income | 383.67M |
| Pretax Income | 251.22M |
| Net Income | 178.56M |
| EBITDA | 593.54M |
| EBIT | 383.67M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 236.05 million in cash and 1.76 billion in debt, giving a net cash position of -1.52 billion or -12.26 per share.
| Cash & Cash Equivalents | 236.05M |
| Total Debt | 1.76B |
| Net Cash | -1.52B |
| Net Cash Per Share | -12.26 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 12.82 |
| Working Capital | 166.54M |
Cash Flow
In the last 12 months, operating cash flow was 581.57 million and capital expenditures -105.78 million, giving a free cash flow of 475.79 million.
| Operating Cash Flow | 581.57M |
| Capital Expenditures | -105.78M |
| Free Cash Flow | 475.79M |
| FCF Per Share | 3.84 |
Margins
Gross margin is 17.19%, with operating and profit margins of 7.53% and 3.50%.
| Gross Margin | 17.19% |
| Operating Margin | 7.53% |
| Pretax Margin | 4.93% |
| Profit Margin | 3.50% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 7.53% |
| FCF Margin | 9.34% |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 8.05% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 54.49% |
| Buyback Yield | -1.71% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 4.15% |
| FCF Yield | 11.06% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:MFI has an Altman Z-Score of 2.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 7 |