Quebecor Statistics

Total Valuation

Quebecor has a market cap or net worth of 9.45 billion. The enterprise value is 14.70 billion.

Market Cap	9.45B
Enterprise Value	14.70B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	151.78M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	32.41%
Float	156.00M

Valuation Ratios

The trailing PE ratio is 15.13 and the forward PE ratio is 13.67.

PE Ratio	15.13
Forward PE	13.67
PS Ratio	2.28
PB Ratio	4.73
P/TBV Ratio	n/a
P/FCF Ratio	9.11
P/OCF Ratio	6.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 14.18.

EV / Earnings	23.54
EV / Sales	3.53
EV / EBITDA	9.11
EV / EBIT	12.87
EV / FCF	14.18

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.63.

Current Ratio	0.89
Quick Ratio	0.62
Debt / Equity	2.63
Debt / EBITDA	3.30
Debt / FCF	5.07
Interest Coverage	4.48

Financial Efficiency

Return on equity (ROE) is 34.42% and return on invested capital (ROIC) is 11.71%.

Return on Equity (ROE)	34.42%
Return on Assets (ROA)	7.48%
Return on Invested Capital (ROIC)	11.71%
Return on Capital Employed (ROCE)	14.57%
Weighted Average Cost of Capital (WACC)	5.91%
Revenue Per Employee	376,288
Profits Per Employee	56,755
Employee Count	11,000
Asset Turnover	0.44
Inventory Turnover	8.89

Taxes

In the past 12 months, Quebecor has paid 215.95 million in taxes.

Income Tax	215.95M
Effective Tax Rate	25.59%

Stock Price Statistics

The stock price has increased by +78.70% in the last 52 weeks. The beta is 0.54, so Quebecor's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+78.70%
50-Day Moving Average	37.37
200-Day Moving Average	30.44
Relative Strength Index (RSI)	70.47
Average Volume (20 Days)	2,157

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, Quebecor had revenue of 4.14 billion and earned 624.31 million in profits. Earnings per share was 2.69.

Revenue	4.14B
Gross Profit	2.37B
Operating Income	1.13B
Pretax Income	843.76M
Net Income	624.31M
EBITDA	1.50B
EBIT	1.13B
Earnings Per Share (EPS)	2.69

Full Income Statement

Balance Sheet

The company has 117.13 million in cash and 5.26 billion in debt, giving a net cash position of -5.14 billion.

Cash & Cash Equivalents	117.13M
Total Debt	5.26B
Net Cash	-5.14B
Net Cash Per Share	n/a
Equity (Book Value)	2.00B
Book Value Per Share	8.43
Working Capital	-170.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -467.28 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.50B
Capital Expenditures	-467.28M
Free Cash Flow	1.04B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.17%, with operating and profit margins of 27.21% and 15.08%.

Gross Margin	57.17%
Operating Margin	27.21%
Pretax Margin	20.38%
Profit Margin	15.08%
EBITDA Margin	36.22%
EBIT Margin	27.21%
FCF Margin	25.04%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 2.47%.

Dividend Per Share	1.01
Dividend Yield	2.47%
Dividend Growth (YoY)	7.52%
Years of Dividend Growth	2
Payout Ratio	37.65%
Buyback Yield	0.04%
Shareholder Yield	2.51%
Earnings Yield	6.61%
FCF Yield	10.97%

Dividend Details

Stock Splits

The last stock split was on November 17, 2017. It was a forward split with a ratio of 2.

Last Split Date	Nov 17, 2017
Split Type	Forward
Split Ratio	2

Scores

Quebecor has an Altman Z-Score of 1.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	7