TSX:QSP.UN Statistics

Total Valuation

TSX:QSP.UN has a market cap or net worth of CAD 36.11 billion. The enterprise value is 56.02 billion.

Market Cap	36.11B
Enterprise Value	56.02B

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Mar 19, 2026

Share Statistics

TSX:QSP.UN has 335.60 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	109.35M
Shares Outstanding	335.60M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+36.01%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	0.04%
Float	10.13M

Valuation Ratios

The trailing PE ratio is 21.97.

PE Ratio	21.97
Forward PE	n/a
PS Ratio	2.79
PB Ratio	5.10
P/TBV Ratio	n/a
P/FCF Ratio	19.25
P/OCF Ratio	16.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 29.86.

EV / Earnings	38.04
EV / Sales	4.33
EV / EBITDA	14.45
EV / EBIT	16.32
EV / FCF	29.86

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 3.04.

Current Ratio	0.98
Quick Ratio	0.68
Debt / Equity	3.04
Debt / EBITDA	5.57
Debt / FCF	11.46
Interest Coverage	4.56

Financial Efficiency

Return on equity (ROE) is 24.02% and return on invested capital (ROIC) is 9.01%.

Return on Equity (ROE)	24.02%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	9.01%
Return on Capital Employed (ROCE)	10.97%
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	241,778
Profits Per Employee	27,525
Employee Count	53,500
Asset Turnover	0.38
Inventory Turnover	35.97

Taxes

In the past 12 months, TSX:QSP.UN has paid 662.25 million in taxes.

Income Tax	662.25M
Effective Tax Rate	28.68%

Stock Price Statistics

The stock price has increased by +24.68% in the last 52 weeks. The beta is 0.29, so TSX:QSP.UN's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+24.68%
50-Day Moving Average	95.51
200-Day Moving Average	95.72
Relative Strength Index (RSI)	61.92
Average Volume (20 Days)	425

Short Selling Information

The latest short interest is 34, so 0.00% of the outstanding shares have been sold short.

Short Interest	34
Short Previous Month	3
Short % of Shares Out	0.00%
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:QSP.UN had revenue of CAD 12.94 billion and earned 1.47 billion in profits. Earnings per share was 4.38.

Revenue	12.94B
Gross Profit	4.38B
Operating Income	3.42B
Pretax Income	2.31B
Net Income	1.47B
EBITDA	3.83B
EBIT	3.42B
Earnings Per Share (EPS)	4.38

Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 21.50 billion in debt, giving a net cash position of -19.90 billion or -59.31 per share.

Cash & Cash Equivalents	1.59B
Total Debt	21.50B
Net Cash	-19.90B
Net Cash Per Share	-59.31
Equity (Book Value)	7.07B
Book Value Per Share	21.07
Working Capital	-83.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -363.35 million, giving a free cash flow of 1.88 billion.

Operating Cash Flow	2.24B
Capital Expenditures	-363.35M
Depreciation & Amortization	411.80M
Net Borrowing	-584.18M
Free Cash Flow	1.88B
FCF Per Share	5.59

Full Cash Flow Statement

Margins

Gross margin is 33.85%, with operating and profit margins of 26.43% and 11.38%.

Gross Margin	33.85%
Operating Margin	26.43%
Pretax Margin	17.85%
Profit Margin	11.38%
EBITDA Margin	29.62%
EBIT Margin	26.43%
FCF Margin	14.50%

Dividends & Yields

This stock pays an annual dividend of 3.55, which amounts to a dividend yield of 3.30%.

Dividend Per Share	3.55
Dividend Yield	3.30%
Dividend Growth (YoY)	4.45%
Years of Dividend Growth	4
Payout Ratio	103.17%
Buyback Yield	-0.30%
Shareholder Yield	3.00%
Earnings Yield	4.08%
FCF Yield	5.19%

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	7