Saputo Inc.
SAP.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.51 | 0.14 | -0.31 | 0.01 |
| FCF Yield | 2.07% | 2.17% | 2.09% | 2.83% |
| EV / EBITDA | 37.85 | 34.87 | 55.79 | 33.30 |
| Quality | ||||
| ROIC | 1.90% | 2.84% | 2.40% | 3.90% |
| Gross Margin | 15.78% | 9.20% | 7.91% | 8.35% |
| Cash Conversion Ratio | 2.01 | 1.92 | 4.89 | -0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.79% | 2.50% | 2.23% | 2.84% |
| Free Cash Flow Growth | 14.29% | 16.13% | -27.67% | 322.54% |
| Safety | ||||
| Net Debt / EBITDA | 6.96 | 7.66 | 13.57 | 7.89 |
| Interest Coverage | 7.15 | 9.26 | 6.60 | 8.02 |
| Efficiency | ||||
| Inventory Turnover | 1.38 | 1.48 | 1.50 | 1.53 |
| Cash Conversion Cycle | 44.07 | 44.14 | 43.56 | 43.03 |