Canada
· Delayed Price · Currency is CAD TSX:QSP.UN Statistics
Total Valuation
TSX:QSP.UN has a market cap or net worth of CAD 29.87 billion. The enterprise value is 50.25 billion.
| Market Cap | 29.87B |
| Enterprise Value | 50.25B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
TSX:QSP.UN has 335.60 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 126.98M |
| Shares Outstanding | 335.60M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 1.17% |
| Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 18.17.
| PE Ratio | 18.17 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 4.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.26 |
| P/OCF Ratio | 14.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 29.03.
| EV / Earnings | 30.70 |
| EV / Sales | 4.05 |
| EV / EBITDA | 13.75 |
| EV / EBIT | 15.64 |
| EV / FCF | 29.03 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.14.
| Current Ratio | 1.01 |
| Quick Ratio | 0.66 |
| Debt / Equity | 3.14 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | 12.58 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 24.00% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 24.00% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 10.24% |
| Revenue Per Employee | 330,301 |
| Profits Per Employee | 43,527 |
| Employee Count | 37,600 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 36.97 |
Taxes
In the past 12 months, TSX:QSP.UN has paid 518.27 million in taxes.
| Income Tax | 518.27M |
| Effective Tax Rate | 23.97% |
Stock Price Statistics
The stock price has decreased by -8.63% in the last 52 weeks. The beta is 0.45, so TSX:QSP.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -8.63% |
| 50-Day Moving Average | 93.08 |
| 200-Day Moving Average | 93.52 |
| Relative Strength Index (RSI) | 26.92 |
| Average Volume (20 Days) | 51 |
Short Selling Information
The latest short interest is 34, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 34 |
| Short Previous Month | 3 |
| 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, TSX:QSP.UN had revenue of CAD 12.42 billion and earned 1.64 billion in profits. Earnings per share was 4.89.
| Revenue | 12.42B |
| Gross Profit | 4.17B |
| Operating Income | 3.20B |
| Pretax Income | 2.16B |
| Net Income | 1.64B |
| EBITDA | 3.62B |
| EBIT | 3.20B |
| Earnings Per Share (EPS) | 4.89 |
Balance Sheet
The company has 1.40 billion in cash and 21.78 billion in debt, giving a net cash position of -20.38 billion or -60.72 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 21.78B |
| Net Cash | -20.38B |
| Net Cash Per Share | -60.72 |
| Equity (Book Value) | 6.94B |
| Book Value Per Share | 20.68 |
| Working Capital | 46.37M |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -319.14 million, giving a free cash flow of 1.73 billion.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -319.14M |
| Free Cash Flow | 1.73B |
| FCF Per Share | 5.16 |
Margins
Gross margin is 33.62%, with operating and profit margins of 25.79% and 13.18%.
| Gross Margin | 33.62% |
| Operating Margin | 25.79% |
| Pretax Margin | 17.41% |
| Profit Margin | 13.18% |
| EBITDA Margin | 29.12% |
| EBIT Margin | 25.79% |
| FCF Margin | 13.94% |
Dividends & Yields
This stock pays an annual dividend of 3.41, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 3.41 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 9.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 88.92% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 5.48% |
| FCF Yield | 5.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |