Canada
· Delayed Price · Currency is CAD Quebecor Statistics
Total Valuation
Quebecor has a market cap or net worth of CAD 9.25 billion. The enterprise value is 16.82 billion.
| Market Cap | 9.25B |
| Enterprise Value | 16.82B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
Quebecor has 229.49 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 75.45M |
| Shares Outstanding | 229.49M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 32.78% |
| Float | 158.87M |
Valuation Ratios
The trailing PE ratio is 12.36 and the forward PE ratio is 10.45.
| PE Ratio | 12.36 |
| Forward PE | 10.45 |
| PS Ratio | 1.65 |
| PB Ratio | 3.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.18 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 13.05.
| EV / Earnings | 21.70 |
| EV / Sales | 3.00 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 11.65 |
| EV / FCF | 13.05 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 3.03.
| Current Ratio | 0.83 |
| Quick Ratio | 0.55 |
| Debt / Equity | 3.03 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 5.81 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 32.66% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 32.66% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | 13.99% |
| Revenue Per Employee | 510,200 |
| Profits Per Employee | 70,464 |
| Employee Count | 10,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, Quebecor has paid 266.90 million in taxes.
| Income Tax | 266.90M |
| Effective Tax Rate | 25.79% |
Stock Price Statistics
The stock price has increased by +18.19% in the last 52 weeks. The beta is 0.50, so Quebecor's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +18.19% |
| 50-Day Moving Average | 40.75 |
| 200-Day Moving Average | 36.33 |
| Relative Strength Index (RSI) | 48.36 |
| Average Volume (20 Days) | 1,476 |
Short Selling Information
The latest short interest is 490, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 490 |
| Short Previous Month | 414 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Quebecor had revenue of CAD 5.61 billion and earned 775.10 million in profits. Earnings per share was 3.34.
| Revenue | 5.61B |
| Gross Profit | 3.11B |
| Operating Income | 1.44B |
| Pretax Income | 1.03B |
| Net Income | 775.10M |
| EBITDA | 1.96B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 3.34 |
Balance Sheet
The company has 21.00 million in cash and 7.49 billion in debt, giving a net cash position of -7.47 billion or -32.54 per share.
| Cash & Cash Equivalents | 21.00M |
| Total Debt | 7.49B |
| Net Cash | -7.47B |
| Net Cash Per Share | -32.54 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 10.34 |
| Working Capital | -388.80M |
Cash Flow
In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -608.20 million, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 1.90B |
| Capital Expenditures | -608.20M |
| Free Cash Flow | 1.29B |
| FCF Per Share | 5.62 |
Margins
Gross margin is 55.36%, with operating and profit margins of 25.70% and 13.81%.
| Gross Margin | 55.36% |
| Operating Margin | 25.70% |
| Pretax Margin | 18.44% |
| Profit Margin | 13.81% |
| EBITDA Margin | 34.93% |
| EBIT Margin | 25.70% |
| FCF Margin | 22.96% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 7.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.38% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 8.38% |
| FCF Yield | 13.93% |
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 November 17, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Nov 17, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Quebecor has an Altman Z-Score of 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |