Saputo Inc

Saputo Inc

SAP · TO · Consumer Defensive / Packaged Foods

45.48CAD+0.41 (+0.91%)

Price History

Full chart

Market Stats

Previous Close45.07
Open45.02
Day Range44.94 – 45.94
52-Week Range32.36 – 44.75
Volume690.62K
Market Cap15.19B
P/E (TTM)21.99
Forward P/E19.27
EPS1.74
Dividend Yield2.12%
Beta0.10
50-Day Avg40.47
200-Day Avg41.36

About

Saputo Inc. produces, markets, and distributes dairy products in Canada, the United States, Australia, and the United Kingdom. The company offers mozzarella and cheddar; specialty cheeses, such as ricotta, provolone, parmesan, goat cheese, feta, havarti, snacking, romano, string, blue, and soft and processed cheeses; and brie, camembert, brick, colby, farmer, munster, monterey jack, and fresh curd. It also provides fluid milk, cream, yogurt, sour cream, cottage cheese, and ice cream mixes; and butter and butter blends, flavored cream, dips, half and half, whipping cream, value-added beverages, creamers, coffee beverages, aerosol whipped toppings, almond and oat milk, and aseptic food products and beverages. In addition, the company offers dairy ingredients, including milk powder, whey powder, lactose, and whey protein concentrates, as well as lactoferrin and infant formula; spreads and oils; demineralized whey, lactose, casein, galacto-oligosaccharides, dairy ingredient blends, and nutritional products; and distributes fine imported cheese to specialty stores, and dairy and non-dairy products manufactured by third parties, as well as dairy alternative products. It serves customers in the retail, foodservice, and industrial markets. The company sells its products under the Saputo, Armstrong, Alexis de Portneuf, Bari, Cogruet, DuVillage 1860, Kingsey, Shepherd Gourmet Dairy, Stella, Woolwich Goat Dairy, Dairyland, Neilson, Nutrilait, Baxter, Scotsburn, Trutaste, Milk2Go/Lait's Go, Baileys, Heluva Good, Black Creek, Frigo, Frigo Cheese Heads, Lugano, Montchevre, Mozzeria, Saputo Gold, Treasure Cave, DairyStar, Friendship Dairies, Caboolture, CHEER, Cracker Barrel, Devondale, Great Ocean Road, Liddells, Mersey Valley, Mil Lel, Murray Goulburn Ingredients, Sungold, Tasmanian Heritage, Cathedral City, Clover, Country Life, Davidstow, Frylight, Wensleydale Creamery, Vitalite, and Sheese brands. Saputo Inc. was founded in 1954 and is headquartered in Montreal, Canada.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Carl Colizza
  • Employees19.20K
  • Headquarters1000 de la Gauchetière Street West, Montreal, QC, Canada, H3B 4W5, Canada
  • Websitehttps://www.saputo.com

Leadership

  • Mr. Emanuele Anthony Saputo Jr.Non-Independent Executive Chair · b. 1967
  • Mr. Carl ColizzaPresident, Interim COO, CEO & Non-Independent Director
  • Mr. Maxime Therrien C.A., CPACFO & Secretary
  • Ms. Leanne CuttsChief Commercial Officer
  • Mr. Steve DouglasPresident & COO of Dairy Division (UK) and New Ingredients Division
  • Mr. Nicholas EstrelaDirector of Investor Relations
  • Ms. Isabelle VigerSenior Vice President of Legal Affairs
  • Mr. Martin GagnonChief Strategy & Corporate Development Officer
  • Ms. Isabelle TisseurChief Human Resources Officer
  • Mr. Terry BrockmanChief Business Officer of Dairy Division (USA)

Financials

Income Statement

Currency: CAD1997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue450.50M817.30M1.92B1.86B2.16B3.46B3.40B3.57B3.88B4.02B4.00B5.06B5.79B5.81B6.03B6.93B7.30B10.66B10.66B10.99B11.16B11.54B13.50B14.94B14.29B15.04B17.84B17.34B19.06B17.55B
Growth (%)-+81.42%+134.38%-2.86%+16.16%+59.94%-1.72%+5.06%+8.76%+3.58%-0.53%+26.44%+14.52%+0.30%+3.70%+15.02%+5.30%+46.04%0.00%+3.13%+1.56%+3.40%+16.98%+10.68%-4.35%+5.18%+18.68%-2.81%+9.91%-7.92%
Cost of Revenue378.80M721.60M1.72B1.62B1.89B3.10B3.05B3.17B3.48B3.66B3.57B4.53B5.25B5.12B5.24B4.95B6.44B9.60B9.60B9.82B9.87B10.28B12.28B13.48B12.82B13.88B16.29B15.83B17.50B14.77B
Gross Profit71.70M95.70M191.00M237.00M270.97M352.42M352.80M403.26M407.76M365.96M426.33M526.04M547.80M692.07M790.14M1.98B860.77M1.06B1.06B1.17B1.29B1.26B1.22B1.47B1.47B1.16B1.55B1.51B1.56B2.78B
Gross Margin15.92%11.71%9.97%12.74%12.54%10.19%10.38%11.30%10.50%9.10%10.66%10.40%9.46%11.91%13.11%28.62%11.80%9.96%9.96%10.68%11.55%10.96%9.05%9.82%10.29%7.68%8.70%8.70%8.21%15.85%
Operating Expense7.80M15.90M34.90M47.90M65.61M68.09M70.89M66.04M66.06M69.36M72.12M79.43M108.28M113.51M104.83M1.25B116.63M0000005.60M8.00M2.00M5.00M2.00M1.00M1.74B
Operating Income63.90M79.80M156.10M189.10M205.37M284.33M281.91M337.22M341.69M296.60M354.22M446.61M439.51M578.57M685.31M728.99M744.14M1.06B1.06B1.17B1.29B1.26B1.22B1.46B1.46B1.15B1.55B1.51B1.56B1.04B
Operating Margin14.18%9.76%8.15%10.16%9.50%8.22%8.30%9.45%8.80%7.37%8.85%8.83%7.59%9.96%11.37%10.52%10.20%9.96%9.96%10.68%11.55%10.96%9.05%9.78%10.24%7.67%8.68%8.69%8.21%5.93%
EBITDA71.70M95.70M191.00M237.00M270.97M352.42M352.80M403.26M407.76M365.96M426.33M526.04M547.80M689.52M774.02M704.36M860.77M1.06B1.06B1.17B1.29B1.26B1.19B1.38B1.37B1.02B1.42B1.37B1.43B1.66B
EBITDA Margin15.92%11.71%9.97%12.74%12.54%10.19%10.38%11.30%10.50%9.10%10.66%10.40%9.46%11.87%12.85%10.16%11.80%9.96%9.96%10.68%11.54%10.90%8.85%9.25%9.60%6.81%7.96%7.92%7.52%9.44%
Net Income41.00M45.70M79.10M100.10M110.24M160.16M173.73M212.37M232.15M192.10M238.47M288.20M278.95M382.71M451.12M380.84M481.92M533.10M607.61M601.10M727.80M852.50M755.30M582.80M626.00M274.00M622.00M265.00M-176.00M672.00M
Net Income Margin9.10%5.59%4.13%5.38%5.10%4.63%5.11%5.95%5.98%4.78%5.96%5.70%4.82%6.59%7.49%5.50%6.60%5.00%5.70%5.47%6.52%7.39%5.59%3.90%4.38%1.82%3.49%1.53%-0.92%3.83%
Interest Expense0000000029.59M26.65M26.66M26.51M31.71M35.06M23.21M25.47M34.62M69.49M73.96M75.80M44.90M51.20M89.70M153.80M121.20M120.00M150.00M178.00M195.00M135.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.76%0.66%0.67%0.52%0.55%0.60%0.39%0.37%0.47%0.65%0.69%0.69%0.40%0.44%0.66%1.03%0.85%0.80%0.84%1.03%1.02%0.77%

Balance Sheet

Currency: CAD1997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets175.80M896.70M1.07B1.37B2.01B2.05B1.97B2.07B2.13B2.25B2.49B2.73B3.50B3.25B3.66B3.60B5.19B6.36B6.80B7.17B7.60B8.00B9.89B13.79B13.12B13.68B14.43B14.26B13.91B13.61B
Total Liabilities61.60M526.80M622.10M744.70M1.27B1.15B954.18M912.72M817.22M851.39M955.35M1.11B1.53B1.22B1.54B1.49B2.89B3.52B3.17B3.10B3.27B3.21B4.47B7.23B6.68B7.18B7.29B7.21B6.94B6.80B
Total Equity114.20M369.90M449.90M628.90M747.90M900.59M1.02B1.16B1.32B1.40B1.53B1.62B1.97B2.03B2.13B2.11B2.31B2.78B3.56B4.00B4.32B4.80B5.42B6.56B6.44B6.50B7.14B7.05B6.98B6.80B
Cash-12.30M-4.30M6.29M4.85M-7.87M41.48M91.53M276.89M165.71M43.88M54.82M77.49M144.14M43.18M39.35M72.57M164.30M250.50M122.20M112.70M319.40M308.70M165.00M263.00M466.00M257.00M444.00M
Total Debt15.40M383.40M447.30M519.20M806.54M704.03M539.96M454.28M317.60M291.85M393.03M448.41M756.88M442.36M549.07M546.51M1.73B2.10B1.74B1.63B1.59B1.62B2.40B4.49B4.11B4.25B4.04B3.99B3.59B3.27B
Net Debt15.40M371.10M447.30M514.90M800.25M699.18M539.96M446.40M276.13M200.31M116.14M282.70M713.00M387.54M471.58M402.37M1.69B2.06B1.67B1.47B1.34B1.50B2.29B4.17B3.81B4.08B3.78B3.52B3.34B2.83B

Cash Flow

Currency: CAD1997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow49.50M48.60M98.60M165.60M234.40M202.24M223.53M276.49M299.57M299.57M343.50M291.06M467.29M583.62M588.52M522.99M645.79M656.31M769.82M847.40M1.07B809.10M884.50M1.04B1.08B693.00M1.02B1.19B1.19B1.51B
Investing Cash Flow-18.10M-595.20M-159.30M-35.10M-94.47M-90.15M-62.92M-83.62M-184.28M-184.28M-110.24M-354.44M-755.37M-172.91M-371.55M-87.12M-1.63B-672.15M-166.44M-441.70M-388.50M-722.90M-1.51B-2.49B-387.40M-799.00M-632.00M-652.00M-243.00M-318.00M
Financing Cash Flow-48.10M548.50M900.00K-118.40M-137.94M-113.51M-165.09M-158.28M-68.45M-68.45M-50.64M-56.15M161.58M-391.50M-195.70M-368.83M868.76M4.93M-572.89M-338.60M-609.10M-204.10M606.10M1.64B-704.70M-72.00M-369.00M-343.00M-1.17B-998.00M
Capital Expenditure8.30M612.20M128.10M55.40M42.93M59.73M70.59M90.45M81.79M96.15M76.13M101.72M121.86M106.88M112.10M118.59M178.24M223.62M186.92M231.80M321.40M344.00M436.00M576.30M433.00M498.00M641.00M654.00M379.00M330.00M
Free Cash Flow41.20M-563.60M-29.50M110.20M191.47M142.50M152.94M197.13M194.70M203.41M267.37M189.34M345.43M476.74M478.08M404.40M467.56M432.69M582.90M615.60M752.20M465.10M448.50M460.60M645.10M195.00M384.00M537.00M815.00M1.18B
Dividends Paid33.00M30.50M11.70M12.00M16.90M21.60M36.71M59.46M72.22M72.22M80.72M94.45M111.66M119.00M128.93M147.05M161.65M175.32M197.68M210.00M228.30M243.50M254.60M269.70M204.60M209.00M199.00M245.00M320.00M324.00M
FCF to OCF83.23%-1159.67%-29.92%66.55%81.68%70.46%68.42%71.30%64.99%67.90%77.84%65.05%73.92%81.69%81.24%77.33%72.40%65.93%75.72%72.65%70.06%57.48%50.71%44.42%59.84%28.14%37.46%45.09%68.26%78.12%
Dividend Paid to FCF80.10%-5.41%-39.66%10.89%8.83%15.16%24.00%30.16%37.09%35.50%30.19%49.89%32.33%24.96%26.97%36.36%34.57%40.52%33.91%34.11%30.35%52.35%56.77%58.55%31.72%107.18%51.82%45.62%39.26%27.50%

Earnings

Report DateAug 28, 1998Nov 11, 1998Feb 18, 1999Jun 10, 1999Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Nov 7, 2001Feb 21, 2002Jun 5, 2002Aug 7, 2002Nov 12, 2002Feb 12, 2003Jun 10, 2003Aug 6, 2003Nov 6, 2003Feb 5, 2004Jun 8, 2004Aug 4, 2004Nov 4, 2004Feb 3, 2005Jun 6, 2005Aug 2, 2005Nov 7, 2005Feb 8, 2006Jun 6, 2006Aug 2, 2006Nov 7, 2006Feb 6, 2007Jun 5, 2007Jul 31, 2007Nov 6, 2007Feb 6, 2008Jun 5, 2008Aug 6, 2008Nov 4, 2008Feb 4, 2009Jun 9, 2009Aug 4, 2009Nov 3, 2009Feb 2, 2010Jun 9, 2010Aug 3, 2010Nov 1, 2010Feb 3, 2011Jun 7, 2011Aug 2, 2011Nov 9, 2011Feb 7, 2012Jun 5, 2012Jul 31, 2012Nov 7, 2012Feb 13, 2013Jun 5, 2013Aug 6, 2013Nov 7, 2013Feb 6, 2014Jun 5, 2014Aug 5, 2014Nov 6, 2014Feb 5, 2015Jun 4, 2015Aug 4, 2015Nov 5, 2015Feb 4, 2016Jun 2, 2016Aug 2, 2016Nov 3, 2016Feb 2, 2017Jun 1, 2017Aug 1, 2017Nov 2, 2017Feb 1, 2018Jun 7, 2018Aug 7, 2018Nov 1, 2018Feb 7, 2019Jun 6, 2019Aug 8, 2019Nov 7, 2019Feb 6, 2020Jun 4, 2020Aug 6, 2020Nov 5, 2020Feb 4, 2021Jun 3, 2021Aug 5, 2021Nov 4, 2021Feb 10, 2022Jun 9, 2022Aug 4, 2022Nov 10, 2022Feb 9, 2023Jun 8, 2023Aug 10, 2023Nov 8, 2023Feb 8, 2024Jun 6, 2024Aug 8, 2024Nov 7, 2024Feb 6, 2025Jun 5, 2025Aug 7, 2025Nov 6, 2025Feb 5, 2026Jun 4, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.040.050.050.06-----0.100.090.10-0.100.090.110.110.120.130.130.140.140.140.140.140.140.140.110.130.140.130.140.150.170.170.180.200.190.180.160.180.200.230.230.250.280.280.280.320.320.310.310.330.330.330.360.360.380.370.370.390.390.410.400.340.370.390.410.400.450.510.480.480.520.500.420.470.440.450.380.410.430.480.340.290.430.470.380.270.320.310.210.290.370.470.420.340.430.390.360.370.380.400.340.380.460.540.390.450.50
EPS Actual0.040.050.050.060.060.070.050.080.100.100.090.100.100.100.100.110.110.140.120.140.140.130.140.140.130.130.110.110.120.140.150.150.170.160.180.180.200.170.190.170.210.230.250.240.270.300.270.250.310.310.320.310.300.330.330.330.350.340.370.390.370.390.380.320.340.380.440.410.440.480.490.420.510.470.470.350.410.420.440.320.420.470.500.240.390.400.510.250.290.280.330.260.390.420.530.470.360.430.380.370.390.370.390.300.440.480.570.410.49-
Surprise0.00%0.00%0.00%0.00%-----0.00%0.00%0.00%-0.00%11.11%0.00%0.00%16.67%-7.69%7.69%0.00%-7.14%0.00%0.00%-7.14%-7.14%-21.43%0.00%-7.69%0.00%15.38%7.14%13.33%-5.88%5.88%0.00%0.00%-10.53%5.56%6.25%16.67%15.00%8.70%4.35%8.00%7.14%-3.57%-10.71%-3.13%-3.13%3.23%0.00%-9.09%0.00%0.00%-8.33%-2.78%-10.53%0.00%5.41%-5.13%0.00%-7.32%-20.00%0.00%2.70%12.82%0.00%10.00%6.67%-3.92%-12.50%6.25%-9.62%-6.00%-16.67%-12.77%-4.55%-2.22%-15.79%2.44%9.30%4.17%-29.41%34.48%-6.98%8.51%-34.21%7.41%-12.50%6.45%23.81%34.48%13.51%12.77%11.90%5.88%0.00%-2.56%2.78%5.41%-2.63%-2.50%-11.76%15.79%4.35%5.56%5.13%8.89%-
Timing---------Pre-marketPre-marketPre-market-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap15.19B
Enterprise Value18.24B
Trailing P/E21.99
Forward P/E19.27
PEG Ratio0.51
Price / Sales0.86
Price / Book2.22
EPS1.74
Book Value17.76
Revenue (TTM)17.62B
Gross Profit (TTM)1.69B
EBITDA1.69B
Profit Margin2.90%
Operating Margin6.29%
Return on Equity10.42%
Return on Assets5.13%
Shares Outstanding396.94M
Shares Float228.49M
Beta0.10
Dividend Yield2.12%
Dividend Rate0.81
Payout Ratio41.54%

Dividends

20263×
0.21Sep 15, 20260.20Jun 16, 20260.20Mar 3, 2026
20254×
0.20Dec 2, 20250.20Sep 2, 20250.19Jun 17, 20250.19Mar 4, 2025
20244×
0.19Dec 10, 20240.19Sep 10, 20240.18Jun 18, 20240.18Mar 4, 2024
20234×
0.18Dec 4, 20230.18Sep 1, 20230.18Jun 19, 20230.18Mar 6, 2023
20224×
0.18Dec 5, 20220.18Sep 2, 20220.18Jun 20, 20220.18Mar 7, 2022
20214×
0.18Dec 6, 20210.18Sep 3, 20210.17Jun 15, 20210.17Mar 15, 2021
20201×
0.17Dec 22, 2020

Stock Splits

  • Sep 30, 20142:1
  • Dec 6, 20072:1
  • Nov 21, 20012:1