Canada
· Delayed Price · Currency is CAD TSX:QSP.UN Statistics
Total Valuation
TSX:QSP.UN has a market cap or net worth of CAD 31.48 billion. The enterprise value is 55.24 billion.
| Market Cap | 31.48B |
| Enterprise Value | 55.24B |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
TSX:QSP.UN has 335.60 million shares outstanding. The number of shares has decreased by -3.28% in one year.
| Current Share Class | 127.04M |
| Shares Outstanding | 335.60M |
| Shares Change (YoY) | -3.28% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 0.11% |
| Float | 6.38M |
Valuation Ratios
The trailing PE ratio is 15.57.
| PE Ratio | 15.57 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 4.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.13 |
| P/OCF Ratio | 15.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of 31.82.
| EV / Earnings | 28.03 |
| EV / Sales | 4.38 |
| EV / EBITDA | 15.82 |
| EV / EBIT | 16.83 |
| EV / FCF | 31.82 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 3.26.
| Current Ratio | 0.96 |
| Quick Ratio | 0.60 |
| Debt / Equity | 3.26 |
| Debt / EBITDA | 6.67 |
| Debt / FCF | 13.01 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 27.75% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 27.75% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 9.94% |
| Revenue Per Employee | 335,484 |
| Profits Per Employee | 52,410 |
| Employee Count | 37,600 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 36.94 |
Taxes
| Income Tax | -309.29M |
| Effective Tax Rate | -22.37% |
Stock Price Statistics
The stock price has decreased by -6.93% in the last 52 weeks. The beta is 0.41, so TSX:QSP.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -6.93% |
| 50-Day Moving Average | 92.73 |
| 200-Day Moving Average | 94.23 |
| Relative Strength Index (RSI) | 68.46 |
| Average Volume (20 Days) | 246 |
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 12.61 billion and earned 1.97 billion in profits. Earnings per share was 6.01.
| Revenue | 12.61B |
| Gross Profit | 4.36B |
| Operating Income | 3.18B |
| Pretax Income | 2.47B |
| Net Income | 1.97B |
| EBITDA | 3.59B |
| EBIT | 3.18B |
| Earnings Per Share (EPS) | 6.01 |
Balance Sheet
The company has 1.29 billion in cash and 22.60 billion in debt, giving a net cash position of -21.31 billion or -63.49 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 22.60B |
| Net Cash | -21.31B |
| Net Cash Per Share | -63.49 |
| Equity (Book Value) | 6.93B |
| Book Value Per Share | 13.67 |
| Working Capital | -139.42M |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -343.53 million, giving a free cash flow of 1.74 billion.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -343.53M |
| Free Cash Flow | 1.74B |
| FCF Per Share | 5.17 |
Margins
Gross margin is 34.55%, with operating and profit margins of 25.22% and 15.62%.
| Gross Margin | 34.55% |
| Operating Margin | 25.22% |
| Pretax Margin | 19.58% |
| Profit Margin | 15.62% |
| EBITDA Margin | 28.48% |
| EBIT Margin | 25.22% |
| FCF Margin | 13.76% |
Dividends & Yields
This stock pays an annual dividend of 3.45, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 3.45 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 10.40% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 76.29% |
| Buyback Yield | 3.28% |
| Shareholder Yield | 6.96% |
| Earnings Yield | 6.26% |
| FCF Yield | 5.52% |
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 | 5 |