Canada
· Delayed Price · Currency is CAD Maple Leaf Foods Statistics
Total Valuation
TSX:MFI has a market cap or net worth of CAD 3.14 billion. The enterprise value is 4.59 billion.
| Market Cap | 3.14B |
| Enterprise Value | 4.59B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
TSX:MFI has 124.65 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Current Share Class | 124.65M |
| Shares Outstanding | 124.65M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.67% |
| Owned by Institutions (%) | 25.07% |
| Float | 75.20M |
Valuation Ratios
The trailing PE ratio is 16.37 and the forward PE ratio is 18.46.
| PE Ratio | 16.37 |
| Forward PE | 18.46 |
| PS Ratio | 0.62 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 8.48 |
| P/OCF Ratio | 6.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 12.40.
| EV / Earnings | 22.53 |
| EV / Sales | 0.90 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 11.82 |
| EV / FCF | 12.40 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.47 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 4.42 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 12.29% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 12.04% |
| Revenue Per Employee | 377,786 |
| Profits Per Employee | 15,106 |
| Employee Count | 13,500 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 6.99 |
Taxes
In the past 12 months, TSX:MFI has paid 77.80 million in taxes.
| Income Tax | 77.80M |
| Effective Tax Rate | 28.70% |
Stock Price Statistics
The stock price has increased by +9.31% in the last 52 weeks. The beta is 0.98, so TSX:MFI's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +9.31% |
| 50-Day Moving Average | 27.27 |
| 200-Day Moving Average | 28.27 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 304,424 |
Short Selling Information
The latest short interest is 861,191, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 861,191 |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 0.70% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:MFI had revenue of CAD 5.10 billion and earned 203.93 million in profits. Earnings per share was 1.62.
| Revenue | 5.10B |
| Gross Profit | 870.47M |
| Operating Income | 388.67M |
| Pretax Income | 271.05M |
| Net Income | 203.93M |
| EBITDA | 590.83M |
| EBIT | 388.67M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 187.47 million in cash and 1.64 billion in debt, giving a net cash position of -1.45 billion or -11.65 per share.
| Cash & Cash Equivalents | 187.47M |
| Total Debt | 1.64B |
| Net Cash | -1.45B |
| Net Cash Per Share | -11.65 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 13.13 |
| Working Capital | 568.94M |
Cash Flow
In the last 12 months, operating cash flow was 477.75 million and capital expenditures -107.08 million, giving a free cash flow of 370.68 million.
| Operating Cash Flow | 477.75M |
| Capital Expenditures | -107.08M |
| Free Cash Flow | 370.68M |
| FCF Per Share | 2.97 |
Margins
Gross margin is 17.07%, with operating and profit margins of 7.62% and 4.00%.
| Gross Margin | 17.07% |
| Operating Margin | 7.62% |
| Pretax Margin | 5.31% |
| Profit Margin | 4.00% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 7.62% |
| FCF Margin | 7.27% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 3.41% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 56.02% |
| Buyback Yield | -1.84% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 6.49% |
| FCF Yield | 11.80% |
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
TSX:MFI has an Altman Z-Score of 2.48 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 8 |