Canada
· Delayed Price · Currency is CAD TSX:ZYNS Statistics
Total Valuation
TSX:ZYNS has a market cap or net worth of CAD 353.63 billion. The enterprise value is 419.95 billion.
| Market Cap | 353.63B |
| Enterprise Value | 419.95B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 82.97% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 22.90 and the forward PE ratio is 19.70.
| PE Ratio | 22.90 |
| Forward PE | 19.70 |
| PS Ratio | 6.11 |
| PB Ratio | -34.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.75 |
| P/OCF Ratio | 20.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of 28.21.
| EV / Earnings | 27.19 |
| EV / Sales | 7.40 |
| EV / EBITDA | 16.08 |
| EV / EBIT | 18.42 |
| EV / FCF | 28.21 |
Financial Position
The company has a current ratio of 0.98
| Current Ratio | 0.98 |
| Quick Ratio | 0.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 4.87 |
| Interest Coverage | 10.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 15.46% |
| Return on Invested Capital (ROIC) | 35.27% |
| Return on Capital Employed (ROCE) | 38.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 682,196 |
| Profits Per Employee | 181,922 |
| Employee Count | 84,900 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, TSX:ZYNS has paid 3.84 billion in taxes.
| Income Tax | 3.84B |
| Effective Tax Rate | 19.20% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 23.21 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 1,479 |
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) | 3.14 |
Income Statement
In the last 12 months, TSX:ZYNS had revenue of CAD 57.92 billion and earned 15.45 billion in profits. Earnings per share was 9.91.
| Revenue | 57.92B |
| Gross Profit | 38.97B |
| Operating Income | 23.13B |
| Pretax Income | 20.03B |
| Net Income | 15.45B |
| EBITDA | 25.95B |
| EBIT | 23.13B |
| Earnings Per Share (EPS) | 9.91 |
Balance Sheet
The company has 7.63 billion in cash and 72.55 billion in debt, giving a net cash position of -64.92 billion.
| Cash & Cash Equivalents | 7.63B |
| Total Debt | 72.55B |
| Net Cash | -64.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -10.19B |
| Book Value Per Share | -8.31 |
| Working Capital | -865.43M |
Cash Flow
In the last 12 months, operating cash flow was 17.01 billion and capital expenditures -2.12 billion, giving a free cash flow of 14.89 billion.
| Operating Cash Flow | 17.01B |
| Capital Expenditures | -2.12B |
| Depreciation & Amortization | 2.77B |
| Net Borrowing | 2.20B |
| Free Cash Flow | 14.89B |
| FCF Per Share | n/a |
Margins
Gross margin is 67.28%, with operating and profit margins of 39.93% and 26.74%.
| Gross Margin | 67.28% |
| Operating Margin | 39.93% |
| Pretax Margin | 34.58% |
| Profit Margin | 26.74% |
| EBITDA Margin | 44.81% |
| EBIT Margin | 39.93% |
| FCF Margin | 25.71% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.44% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 4.37% |
| FCF Yield | 4.21% |
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 4.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 7 |