SAPIF
Saputo Inc.
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
29.90
▲ 0.21 (0.71%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
29.90
Prev close
29.69
Day high
30.04
Day low
30.04
Volume
100
Market cap
—
P/E (TTM)
—
52W range
23.67 – 32.49
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-2.54%
-1.2%
1M
+2.22%
-1.5%
3M
-1.35%
-4.4%
6M
-2.57%
-13.6%
YTD
-0.53%
-12.8%
1Y
+25.21%
+5.2%
3Y
+44.51%
-29.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $17.55B | $17.81B | $17.34B | $17.84B | -1.5% |
| Operating revenue | $17.55B | $17.81B | $17.34B | $17.84B | -1.5% |
| Cost of revenue | $11.76B | $12.35B | $11.91B | $12.42B | -4.8% |
| Gross profit | $5.80B | $5.46B | $5.43B | $5.42B | +6.1% |
| Selling, general & admin | $4.16B | $3.95B | $3.98B | $3.86B | +5.1% |
| Total operating expense | $4.75B | $4.56B | $4.58B | $4.44B | +4.3% |
| Operating income | $1.04B | $905.00M | $853.00M | $986.00M | +15.0% |
| Net interest income | -$136.00M | -$137.00M | -$176.00M | -$145.00M | +0.7% |
| Pre-tax income | $923.00M | $15.00M | $404.00M | $775.00M | +6,053.3% |
| Tax provision | $233.00M | $162.00M | $139.00M | $153.00M | +43.8% |
| Net income | $672.00M | -$176.00M | $265.00M | $622.00M | +481.8% |
| Net income to common | $672.00M | -$176.00M | $265.00M | $622.00M | +481.8% |
| Basic EPS | 1.64 | -0.41 | 0.63 | 1.49 | +500.0% |
| Diluted EPS | 1.63 | -0.41 | 0.63 | 1.48 | +497.6% |
| EBIT | $1.03B | $133.00M | $524.00M | $875.00M | +678.2% |
| EBITDA | $1.63B | $738.00M | $1.12B | $1.46B | +121.3% |
| Basic shares | 410.87M | 423.58M | 423.06M | 418.62M | -3.0% |
| Diluted shares | 412.86M | 423.58M | 423.28M | 419.23M | -2.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $444.00M | $257.00M | $466.00M | $263.00M | +72.8% |
| Cash & short-term investments | $444.00M | $257.00M | $466.00M | $263.00M | +72.8% |
| Accounts receivable | $1.34B | $1.56B | $1.40B | $1.62B | -14.1% |
| Inventory | $2.62B | $2.93B | $2.86B | $2.87B | -10.6% |
| Total current assets | $5.23B | $4.86B | $4.83B | $4.85B | +7.6% |
| Property, plant & equipment | $4.73B | $5.20B | $5.00B | $4.73B | -9.0% |
| Goodwill & intangibles | $3.46B | $3.67B | $4.26B | $4.62B | -5.6% |
| Total assets | $13.61B | $13.91B | $14.26B | $14.43B | -2.2% |
| Total current liabilities | $3.06B | $3.20B | $3.13B | $3.00B | -4.6% |
| Current debt | $488.00M | $829.00M | $832.00M | $663.00M | -41.1% |
| Total debt | $3.27B | $3.59B | $3.99B | $4.04B | -9.0% |
| Total liabilities | $6.80B | $6.94B | $7.21B | $7.29B | -1.9% |
| Retained earnings | $3.56B | $3.80B | $4.41B | $4.51B | -6.4% |
| Shareholder equity | $6.80B | $6.98B | $7.05B | $7.14B | -2.5% |
| Working capital | $2.17B | $1.65B | $1.70B | $1.85B | +31.3% |
| Net tangible assets | $3.34B | $3.31B | $2.79B | $2.52B | +1.0% |
| Shares issued | 405.09M | 418.34M | 424.33M | 421.60M | -3.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $690.00M | -$147.00M | $265.00M | $622.00M | +569.4% |
| Depreciation & amortisation | $598.00M | $605.00M | $595.00M | $582.00M | -1.2% |
| Stock-based compensation | $100.00M | $25.00M | $49.00M | $67.00M | +300.0% |
| Change in working capital | $141.00M | -$41.00M | -$2.00M | -$367.00M | +443.9% |
| Operating cash flow | $1.51B | $1.19B | $1.19B | $1.02B | +26.3% |
| Capital expenditure | -$339.00M | -$386.00M | -$654.00M | -$641.00M | +12.2% |
| Investing cash flow | -$300.00M | -$255.00M | -$652.00M | -$632.00M | -17.6% |
| Share buybacks | -$680.00M | -$149.00M | $0 | — | -356.4% |
| Dividends paid | -$324.00M | -$320.00M | -$245.00M | -$199.00M | -1.3% |
| Financing cash flow | -$998.00M | -$1.17B | -$343.00M | -$369.00M | +14.6% |
| Free cash flow | $1.17B | $808.00M | $537.00M | $384.00M | +44.7% |
| End cash position | $449.00M | $257.00M | $466.00M | $263.00M | +74.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $4.42B | $3.31B | $4.89B | $4.72B | $4.36B | — | +33.5% |
| Operating revenue | $4.42B | $3.31B | $4.89B | $4.72B | $4.36B | — | +33.5% |
| Cost of revenue | $2.89B | $2.12B | $3.28B | $3.20B | $2.95B | — | +36.2% |
| Gross profit | $1.53B | $1.19B | $1.61B | $1.52B | $1.41B | — | +28.7% |
| Selling, general & admin | $1.11B | $914.00M | $1.12B | $1.07B | $1.01B | — | +21.9% |
| Total operating expense | $1.26B | $1.05B | $1.27B | $1.23B | $1.15B | — | +20.6% |
| Operating income | $266.00M | $141.00M | $336.00M | $293.00M | $252.00M | — | +88.7% |
| Net interest income | -$34.00M | -$11.00M | -$38.00M | -$41.00M | -$37.00M | — | -209.1% |
| Pre-tax income | $244.00M | $149.00M | $298.00M | $254.00M | $208.00M | — | +63.8% |
| Tax provision | $61.00M | $29.00M | $78.00M | $69.00M | $51.00M | — | +110.3% |
| Net income | $3.00M | $102.00M | $220.00M | $185.00M | $165.00M | — | -97.1% |
| Net income to common | $3.00M | $102.00M | $220.00M | $185.00M | $165.00M | — | -97.1% |
| Basic EPS | 0.01 | — | 0.54 | 0.45 | 0.40 | -1.22 | — |
| Diluted EPS | 0.01 | — | 0.53 | 0.45 | 0.40 | -1.22 | — |
| EBIT | $272.00M | $176.00M | $327.00M | $282.00M | $236.00M | — | +54.5% |
| EBITDA | $421.00M | $309.00M | $483.00M | $438.00M | $382.00M | — | +36.2% |
| Basic shares | 401.76M | — | 409.37M | 412.21M | 416.00M | 424.06M | — |
| Diluted shares | 404.68M | — | 412.15M | 413.63M | 416.18M | 424.06M | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $488.00M | $444.00M | $447.00M | $296.00M | $256.00M | +9.9% |
| Cash & short-term investments | $488.00M | $444.00M | $447.00M | $296.00M | $256.00M | +9.9% |
| Accounts receivable | $1.36B | $1.34B | $1.41B | $1.50B | $1.40B | +1.2% |
| Inventory | $2.74B | $2.62B | $2.80B | $2.88B | $2.84B | +4.6% |
| Total current assets | $4.72B | $5.23B | $4.76B | $4.76B | $4.60B | -9.7% |
| Property, plant & equipment | $4.75B | $4.73B | $4.90B | $4.99B | $4.97B | +0.4% |
| Goodwill & intangibles | $3.50B | $3.46B | $3.47B | $3.54B | $3.51B | +0.9% |
| Total assets | $13.23B | $13.61B | $13.32B | $13.48B | $13.25B | -2.7% |
| Total current liabilities | $3.12B | $3.06B | $2.90B | $2.95B | $3.27B | +2.0% |
| Current debt | $886.00M | $488.00M | $716.00M | $635.00M | $1.11B | +81.6% |
| Long-term debt | $1.58B | $2.28B | $2.28B | $2.28B | $1.88B | -30.6% |
| Total debt | $2.97B | $3.27B | $3.51B | $3.44B | $3.52B | -9.3% |
| Total liabilities | $6.14B | $6.80B | $6.64B | $6.68B | $6.60B | -9.6% |
| Retained earnings | $3.21B | $3.56B | $3.78B | $3.81B | $3.77B | -9.6% |
| Shareholder equity | $7.09B | $6.80B | $6.68B | $6.79B | $6.65B | +4.2% |
| Working capital | $1.60B | $2.17B | $1.85B | $1.82B | $1.33B | -26.2% |
| Net tangible assets | $3.60B | $3.34B | $3.21B | $3.26B | $3.14B | +7.6% |
| Shares issued | 399.13M | 405.09M | 407.01M | 411.22M | 413.64M | -1.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $183.00M | $120.00M | $220.00M | $185.00M | $157.00M | +52.5% |
| Depreciation & amortisation | $149.00M | $133.00M | $156.00M | $156.00M | $146.00M | +12.0% |
| Stock-based compensation | $30.00M | $34.00M | $27.00M | $19.00M | $20.00M | -11.8% |
| Change in working capital | -$195.00M | $150.00M | $13.00M | -$7.00M | -$50.00M | -230.0% |
| Operating cash flow | $151.00M | $418.00M | $401.00M | $372.00M | $262.00M | -63.9% |
| Capital expenditure | -$57.00M | -$108.00M | -$82.00M | -$84.00M | -$59.00M | +47.2% |
| Investing cash flow | -$57.00M | -$95.00M | -$77.00M | -$81.00M | -$41.00M | +40.0% |
| Share buybacks | -$311.00M | -$275.00M | -$188.00M | -$94.00M | -$123.00M | -13.1% |
| Dividends paid | -$80.00M | -$81.00M | -$82.00M | -$82.00M | -$79.00M | +1.2% |
| Financing cash flow | -$673.00M | -$313.00M | -$169.00M | -$254.00M | -$205.00M | -115.0% |
| Free cash flow | $94.00M | $310.00M | $319.00M | $288.00M | $203.00M | -69.7% |
| End cash position | $488.00M | $449.00M | $447.00M | $296.00M | $256.00M | +8.7% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
29.98
-0.26% from price
SMA 20
29.26
+2.20% from price
SMA 50
29.34
+1.91% from price
SMA 100
29.66
+0.82% from price
SMA 200
29.65
+0.84% from price
EMA 12
29.64
+0.89% from price
EMA 26
29.45
+1.53% from price
EMA 50
29.46
+1.49% from price
RSI (14)
53.9
Neutral
MACD (12,26,9)
0.19
Hist 0.09
ATR (14)
0.72
2.40% of price
Realised vol 30D
38.2%
Annualised
Bollinger upper
31.10
20, 2σ
Bollinger lower
27.41
20, 2σ
50 / 200 cross
Death
29.34 vs 29.65
Trend bias
Above 200
+0.84%
Risk profile
Beta vs SPY
0.08
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
38.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.2%
Peak to trough
Max drawdown 5Y
-43.9%
Peak to trough
ATR 14
0.72
2.40% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Saputo Increases Normal Course Issuer Bid
MT Newswires · 2d ago
Saputo Inc. Announces an Increase to its Normal Course Issuer Bid
GlobeNewswire · 3d ago
Saputo (TSX:SAP) Holds Dividend Amid Thin Profit And Rejected ESG Votes – What Story Is Emerging?
Simply Wall St. · 6d ago
Saputo (TSX:SAP) Stock Could Be 11% Overvalued Despite Its UK Dairy Sale
Simply Wall St. · 6d ago
Saputo (TSX:SAP) As Efficiency Gains Drive The Story, Valuation Still Sparks Debate
Simply Wall St. · 6d ago
Saputo (TSX:SAP) Reshapes Its Footprint With $1.86 Billion UK Dairy Deal
Simply Wall St. · 6d ago
Lactalis fires up M&A engine with deal for Saputo’s UK business
Just Food · 8d ago
Saputo to Sell UK Dairy Operations to Lactalis
MT Newswires · 9d ago
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