TSX:ZYNS Statistics

Total Valuation

TSX:ZYNS has a market cap or net worth of CAD 318.97 billion. The enterprise value is 385.53 billion.

Market Cap	318.97B
Enterprise Value	385.53B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	82.61%
Float	1.55B

Valuation Ratios

The trailing PE ratio is 26.62 and the forward PE ratio is 18.10.

PE Ratio	26.62
Forward PE	18.10
PS Ratio	5.73
PB Ratio	-25.49
P/TBV Ratio	n/a
P/FCF Ratio	22.62
P/OCF Ratio	19.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 27.34.

EV / Earnings	32.18
EV / Sales	6.95
EV / EBITDA	14.60
EV / EBIT	16.63
EV / FCF	27.34

Financial Position

The company has a current ratio of 0.85

Current Ratio	0.85
Quick Ratio	0.37
Debt / Equity	n/a
Debt / EBITDA	2.73
Debt / FCF	4.95
Interest Coverage	9.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	14.94%
Return on Invested Capital (ROIC)	24.20%
Return on Capital Employed (ROCE)	39.68%
Revenue Per Employee	670,330
Profits Per Employee	144,167
Employee Count	83,100
Asset Turnover	0.60
Inventory Turnover	1.35

Taxes

In the past 12 months, TSX:ZYNS has paid 4.09 billion in taxes.

Income Tax	4.09B
Effective Tax Rate	24.36%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	447

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)	2.59

Income Statement

In the last 12 months, TSX:ZYNS had revenue of CAD 55.70 billion and earned 11.98 billion in profits. Earnings per share was 7.69.

Revenue	55.70B
Gross Profit	37.28B
Operating Income	22.30B
Pretax Income	16.78B
Net Income	11.98B
EBITDA	25.02B
EBIT	22.30B
Earnings Per Share (EPS)	7.69

Full Income Statement

Balance Sheet

The company has 5.63 billion in cash and 69.82 billion in debt, giving a net cash position of -64.18 billion.

Cash & Cash Equivalents	5.63B
Total Debt	69.82B
Net Cash	-64.18B
Net Cash Per Share	n/a
Equity (Book Value)	-12.51B
Book Value Per Share	-9.77
Working Capital	-5.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.05 billion and capital expenditures -1.95 billion, giving a free cash flow of 14.10 billion.

Operating Cash Flow	16.05B
Capital Expenditures	-1.95B
Free Cash Flow	14.10B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.92%, with operating and profit margins of 40.03% and 21.57%.

Gross Margin	66.92%
Operating Margin	40.03%
Pretax Margin	30.12%
Profit Margin	21.57%
EBITDA Margin	44.91%
EBIT Margin	40.03%
FCF Margin	25.31%

Dividends & Yields

TSX:ZYNS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	97.76%
Buyback Yield	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	3.76%
FCF Yield	4.42%

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:ZYNS has an Altman Z-Score of 3.92 and a Piotroski F-Score of 7.

Altman Z-Score	3.92
Piotroski F-Score	7