Parkland Corporation
PKI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.52 | 0.06 | -0.08 | 0.37 |
| FCF Yield | 3.13% | 4.33% | 1.68% | 1.89% |
| EV / EBITDA | 27.20 | 26.55 | 33.46 | 39.77 |
| Quality | ||||
| ROIC | 2.44% | 3.72% | 3.53% | 2.86% |
| Gross Margin | 11.95% | 14.94% | 14.16% | 12.01% |
| Cash Conversion Ratio | 2.52 | 2.42 | 3.27 | -12.93 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.99% | -6.88% | -7.85% | -7.24% |
| Free Cash Flow Growth | -27.84% | 177.14% | -1.87% | -52.02% |
| Safety | ||||
| Net Debt / EBITDA | 12.84 | 12.55 | 16.70 | 20.89 |
| Interest Coverage | 3.78 | 5.28 | 4.37 | 4.34 |
| Efficiency | ||||
| Inventory Turnover | 3.81 | 4.05 | 3.98 | 3.92 |
| Cash Conversion Cycle | 5.07 | 4.40 | 4.20 | 4.36 |