Power Corporation of Canada (PWCDF)
OTCMKTS · Delayed Price · Currency is USD
54.84
+0.75 (1.39%)
Apr 28, 2026, 2:26 PM EST

PWCDF Statistics

Total Valuation

PWCDF has a market cap or net worth of 34.10 billion. The enterprise value is 62.62 billion.

Market Cap 34.10B
Enterprise Value 62.62B

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026.

Earnings Date May 12, 2026
Ex-Dividend Date Mar 31, 2026

Share Statistics

Current Share Class 576.26M
Shares Outstanding n/a
Shares Change (YoY) -0.86%
Shares Change (QoQ) -0.79%
Owned by Insiders (%) 0.57%
Owned by Institutions (%) 32.06%
Float 581.82M

Valuation Ratios

The trailing PE ratio is 18.18 and the forward PE ratio is 12.13.

PE Ratio 18.18
Forward PE 12.13
PS Ratio 1.21
PB Ratio 1.04
P/TBV Ratio 33.64
P/FCF Ratio 11.25
P/OCF Ratio 9.78
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 20.66.

EV / Earnings 33.38
EV / Sales 2.20
EV / EBITDA 11.35
EV / EBIT 13.11
EV / FCF 20.66

Financial Position

The company has a current ratio of 16.32, with a Debt / Equity ratio of 0.67.

Current Ratio 16.32
Quick Ratio 13.00
Debt / Equity 0.67
Debt / EBITDA 4.31
Debt / FCF 7.31
Interest Coverage 7.51

Financial Efficiency

Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE) 9.88%
Return on Assets (ROA) 0.42%
Return on Invested Capital (ROIC) 7.11%
Return on Capital Employed (ROCE) 0.66%
Weighted Average Cost of Capital (WACC) 6.52%
Revenue Per Employee 942,441
Profits Per Employee 62,528
Employee Count 30,000
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

In the past 12 months, PWCDF has paid 640.35 million in taxes.

Income Tax 640.35M
Effective Tax Rate 16.64%

Stock Price Statistics

The stock price has increased by +48.59% in the last 52 weeks. The beta is 0.92, so PWCDF's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change +48.59%
50-Day Moving Average 49.79
200-Day Moving Average 47.17
Relative Strength Index (RSI) 69.60
Average Volume (20 Days) 34,229

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, PWCDF had revenue of 28.27 billion and earned 1.88 billion in profits. Earnings per share was 2.87.

Revenue 28.27B
Gross Profit 14.63B
Operating Income 4.41B
Pretax Income 3.85B
Net Income 1.88B
EBITDA 5.07B
EBIT 4.41B
Earnings Per Share (EPS) 2.87

Balance Sheet

The company has 146.07 billion in cash and 22.15 billion in debt, giving a net cash position of -12.30 billion.

Cash & Cash Equivalents 146.07B
Total Debt 22.15B
Net Cash -12.30B
Net Cash Per Share n/a
Equity (Book Value) 32.85B
Book Value Per Share 26.48
Working Capital 180.51B

Cash Flow

In the last 12 months, operating cash flow was 3.49 billion and capital expenditures -455.83 million, giving a free cash flow of 3.03 billion.

Operating Cash Flow 3.49B
Capital Expenditures -455.83M
Depreciation & Amortization n/a
Net Borrowing -430.13M
Free Cash Flow 3.03B
FCF Per Share n/a

Margins

Gross margin is 51.73%, with operating and profit margins of 15.59% and 6.78%.

Gross Margin 51.73%
Operating Margin 15.59%
Pretax Margin 13.61%
Profit Margin 6.78%
EBITDA Margin 17.92%
EBIT Margin 15.59%
FCF Margin 10.72%

Dividends & Yields

This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 3.32%.

Dividend Per Share 1.82
Dividend Yield 3.32%
Dividend Growth (YoY) 10.89%
Years of Dividend Growth 4
Payout Ratio 63.36%
Buyback Yield 0.86%
Shareholder Yield 4.24%
Earnings Yield 5.50%
FCF Yield 8.89%
Dividend Details

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