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Company price
40.56 CAD 0.29 ( 0.72%)
Last update at 2026-09-25T20:00:00Z
VOLUME
400530
Market Cap
15541.50M
P/E
24.58

Momentum Score

…

Saputo Inc. produces, markets, and distributes dairy products in Canada, the United States, Australia, Argentina, and the United Kingdom. The company offers a variety of cheeses comprising mozzarella and cheddar; specialty cheeses, such as ricotta, provolone, parmesan, goat cheese, feta, havarti, snacking, romano, string, blue, and soft and processed cheeses; brie and camembert fine cheeses; and other cheeses, which includes brick, colby, farmer, munster, monterey jack, and fresh curd. It also provides fluid milk, cream, yogurt, sour cream, cottage cheese, and ice cream mixes; and other dairy and non-dairy products, such as butter and butter blends, flavored cream, dips, half and half, whipping cream, value-added beverages, creamers, coffee beverages, aerosol whipped toppings, almond and oat milk, and aseptic food products and beverages. In addition, the company offers dairy ingredients, including milk powder, whey powder, lactose, and whey protein concentrates, as well as lactoferrin and infant formula; and distributes fine imported cheese to specialty stores, and dairy and non-dairy products manufactured by third parties. It serves customers in the retail, foodservice, and industrial markets. The company sells its products under the Saputo, Armstrong, Alexis de Portneuf, Bari, Cogruet, DuVillage 1860, Kingsey, Shepherd Gourmet Dairy, Stella, Woolwich Goat Dairy, Dairyland, Neilson, Nutrilait, Baxter, Scotsburn, Trutaste, Milk2Go/Lait's Go, Baileys, Heluva Good, Black Creek, Frigo, Frigo Cheese Heads, Lugano, Montchevre, Mozzeria, Saputo Gold, Treasure Cave, DairyStar, Friendship Dairies, Caboolture, CHEER, Cracker Barrel, Devondale, Great Ocean Road, Liddells, Mersey Valley, Mil Lel, Murray Goulburn Ingredients, Warrnambool, Sungold, Tasmanian Heritage, La Paulina, Molfino, Ricrem, Cathedral City, Clover, Country Life, Davidstow, Frylight, Wensleydale Creamery, Vitalite, and Sheese brands. Saputo Inc. was founded in 1954 and is headquartered in Montreal, Canada.

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Day Price Range
40.07
Low
40.73
High
52 Week Price Range
24.60
Low
45.09
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Saputo Inc. is a Canadian dairy processor producing and selling cheese, fluid milk, cream, powders and dairy ingredients across North America, Europe, Argentina and Australia. Long-term growth may be supported by rising protein demand, premium cheese and ingredient innovation, a diversified footprint and selective acquisitions, which may appeal to investors seeking stable consumer staples exposure.

Key risks include exposure to raw-milk and input-cost volatility, shifting consumer preferences toward plant-based alternatives, intense competition and margin pressure, foreign-exchange and execution risk from cross-border operations, and regulatory or supply-chain disruptions.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
40.27
Dividend Yield
2.05%
Revenue TTM
18993.00M
Revenue Per Share
45.79
Gross Profit TTM
1744.00M
Debt / Equity
0.57
ROE
9.41%
Net Debt
2806.00M
ROCE
8.73%
Diluted EPS TTM
1.56

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax -19.00M 404.00M 775.00M 405.00M 843.40M
Net income -176.00M 265.00M 622.00M 274.00M 625.60M
Selling general administrative 4153.00M 3203.00M 3043.00M 2712.00M 2628.30M
Selling and marketing expenses - 719.00M 814.00M 803.00M 656.10M
Gross profit 1565.00M 1509.00M 5425.00M 4681.00M 4719.00M
Reconciled depreciation 629.00M 595.00M 582.00M 560.00M 515.00M
Ebit 935.00M 916.00M 941.00M 577.00M 899.70M
Ebitda 1434.00M 1374.00M 1523.00M 1137.00M 1414.70M
Depreciation and amortization 499.00M 458.00M 582.00M 560.00M 515.00M
Operating income 1564.00M 1507.00M 941.00M 577.00M 899.70M
Other operating expenses 17497.00M 15835.00M 16857.00M 14429.00M 13374.30M
Interest expense 195.00M 178.00M 100.00M 89.00M 93.90M
Tax provision 157.00M 139.00M 153.00M 131.00M 217.80M
Interest income - 2.00M 5.00M 2.00M 7.40M
Net interest income -196.00M -176.00M -145.00M -118.00M -96.70M
Income tax expense 157.00M 139.00M 153.00M 131.00M 217.80M
Total revenue 19061.00M 17342.00M 17843.00M 15035.00M 14293.90M
Total operating expenses 1.00M 2.00M 4439.00M 4075.00M 3799.40M
Cost of revenue 17496.00M 15833.00M 12418.00M 10354.00M 9574.90M
Total other income expense net -1583.00M -1103.00M -166.00M -172.00M -56.30M
Net income from continuing ops -176.00M 265.00M 622.00M 274.00M 625.60M
Net income applicable to common shares -176.00M 265.00M 622.00M 274.00M 626.00M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 13913.00M 14260.00M 14425.00M 13683.00M 13122.80M
Intangible assets 1071.00M 1166.00M 1283.00M 1371.00M 1516.80M
Other current assets 85.00M 75.00M 79.00M 75.00M 92.70M
Total liab 6936.00M 7210.00M 7285.00M 7178.00M 6678.80M
Total stockholder equity 6977.00M 7050.00M 7140.00M 6505.00M 6444.00M
Other current liab - 23.00M 99.00M 44.00M 54.20M
Common stock - 2180.00M 2102.00M 1945.00M 1806.50M
Capital stock 2150.00M 2180.00M 2102.00M 1945.00M 1806.50M
Retained earnings 3798.00M 4411.00M 4506.00M 4301.00M 4261.70M
Other liab - - - 937.00M 869.00M
Good will 2598.00M 3098.00M 3338.00M 3188.00M 3066.10M
Other assets - - 185.00M 357.00M 292.00M
Cash 257.00M 466.00M 263.00M 165.00M 308.70M
Cash and equivalents - - 263.00M 165.00M 308.70M
Total current liabilities 3202.00M 3133.00M 3002.00M 2780.00M 2146.00M
Net debt 2806.00M 3520.00M 3777.00M 4080.00M 3805.70M
Short term debt - 917.00M 754.00M 784.00M 450.70M
Short long term debt 829.00M 832.00M 663.00M 719.00M 375.60M
Short long term debt total - 3986.00M 4040.00M 4245.00M 4114.40M
Other stockholder equity - - 356.00M 259.00M 375.00M
Property plant equipment - - 4732.00M 4437.00M 4259.00M
Total current assets 4855.00M 4834.00M 4851.00M 4295.00M 3947.60M
Long term investments 45.00M 34.00M 36.00M 35.00M -
Net tangible assets - - - 1946.00M 1861.00M
Net receivables 1565.00M 1433.00M 1637.00M 1552.00M 1252.00M
Long term debt 2234.00M 2699.00M 2944.00M 3075.00M 3277.80M
Inventory 2927.00M 2860.00M 2872.00M 2503.00M 2294.20M
Accounts payable 2269.00M 2193.00M 2149.00M 1952.00M 1641.10M
Accumulated other comprehensive income - 459.00M 532.00M 259.00M 375.80M
Non currrent assets other 44.00M 61.00M 122.00M 327.00M 319.70M
Non current assets total 9058.00M 9426.00M 9574.00M 9388.00M 9175.20M
Capital lease obligations 531.00M 455.00M 433.00M 451.00M 461.00M
Long term debt total - - 3286.00M 3461.00M 3663.70M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -285.00M -652.00M -632.00M -799.00M -387.40M
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities -285.00M -652.00M -632.00M -799.00M -387.00M
Net borrowings -562.00M -109.00M - 95.00M -533.00M
Total cash from financing activities -1030.00M -343.00M -369.00M -72.00M -704.70M
Change to operating activities - - - -252.00M -233.00M
Net income -176.00M 265.00M 622.00M 274.00M 625.60M
Change in cash -209.00M 203.00M 98.00M -144.00M -10.70M
Begin period cash flow 466.00M 263.00M 165.00M 309.00M 319.40M
End period cash flow 257.00M 466.00M 263.00M 165.00M 308.70M
Total cash from operating activities 1097.00M 1191.00M 1025.00M 693.00M 1078.10M
Issuance of capital stock 1.00M 11.00M 45.00M 42.00M 32.70M
Depreciation 629.00M 595.00M 582.00M 560.00M 515.00M
Other cashflows from investing activities 131.00M 2.00M 9.00M -301.00M 45.60M
Dividends paid -320.00M -245.00M 199.00M 209.00M 204.60M
Change to inventory 24.00M -195.00M -396.00M - -
Change to account receivables -165.00M -55.00M - - -
Sale purchase of stock -149.00M 11.00M 45.00M 42.00M 32.70M
Other cashflows from financing activities -87.00M -68.00M 259.00M 662.00M 639.90M
Change to netincome - - - 111.00M 170.00M
Capital expenditures 416.00M 654.00M 641.00M 498.00M 433.00M
Change in working capital -159.00M -2.00M -367.00M -252.00M -233.30M
Stock based compensation 25.00M 49.00M 67.00M 37.00M 36.20M
Other non cash items 803.00M 338.00M -32.00M -57.00M -83.20M
Free cash flow 681.00M 537.00M 384.00M 195.00M 645.10M

Peer Comparison*

Sector: Consumer Defensive Industry: Packaged Foods

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SAP
Saputo Inc
0.29
0.72%
40.56 24.58 16.86 0.82 2.33 0.98 11.53
PBH
Premium Brands Holdings Corporation
-0.93
1.27%
72.51 94.79 13.44 0.59 2.66 1.04 15.32
MFI
Maple Leaf Foods Inc.
-0.11
0.43%
25.65 87.71 18.83 0.95 2.82 1.23 11.26
JWEL
Jamieson Wellness Inc
0.01
0.02%
45.44 23.71 16.29 1.72 2.95 2.20 13.69
HLF
High Liner Foods Incorporated
-0.04
0.28%
14.02 8.28 8.19 0.38 0.70 0.57 6.53

Profile*

Saputo Inc

Saputo Inc. produces, markets, and distributes dairy products in Canada, the United States, Australia, Argentina, and the United Kingdom. The company offers a variety of cheeses comprising mozzarella and cheddar; specialty cheeses, such as ricotta, provolone, parmesan, goat cheese, feta, havarti, snacking, romano, string, blue, and soft and processed cheeses; brie and camembert fine cheeses; and other cheeses, which includes brick, colby, farmer, munster, monterey jack, and fresh curd. It also provides fluid milk, cream, yogurt, sour cream, cottage cheese, and ice cream mixes; and other dairy and non-dairy products, such as butter and butter blends, flavored cream, dips, half and half, whipping cream, value-added beverages, creamers, coffee beverages, aerosol whipped toppings, almond and oat milk, and aseptic food products and beverages. In addition, the company offers dairy ingredients, including milk powder, whey powder, lactose, and whey protein concentrates, as well as lactoferrin and infant formula; and distributes fine imported cheese to specialty stores, and dairy and non-dairy products manufactured by third parties. It serves customers in the retail, foodservice, and industrial markets. The company sells its products under the Saputo, Armstrong, Alexis de Portneuf, Bari, Cogruet, DuVillage 1860, Kingsey, Shepherd Gourmet Dairy, Stella, Woolwich Goat Dairy, Dairyland, Neilson, Nutrilait, Baxter, Scotsburn, Trutaste, Milk2Go/Lait's Go, Baileys, Heluva Good, Black Creek, Frigo, Frigo Cheese Heads, Lugano, Montchevre, Mozzeria, Saputo Gold, Treasure Cave, DairyStar, Friendship Dairies, Caboolture, CHEER, Cracker Barrel, Devondale, Great Ocean Road, Liddells, Mersey Valley, Mil Lel, Murray Goulburn Ingredients, Warrnambool, Sungold, Tasmanian Heritage, La Paulina, Molfino, Ricrem, Cathedral City, Clover, Country Life, Davidstow, Frylight, Wensleydale Creamery, Vitalite, and Sheese brands. Saputo Inc. was founded in 1954 and is headquartered in Montreal, Canada.

1000 de la Gauchetière Street West, Montreal, QC, Canada, H3B 4W5

514-328-6662

19400

Name Title Year Born
Mr. Lino Anthony Saputo Jr. Chairman, Pres & CEO 1967
Mr. Maxime Therrien C.A., CPA, CA, CPA CFO & Sec. NA
Ms. Gaétane Wagner Chief HR Officer 1959
Mr. Carl Colizza Pres & COO of North America NA
Nicholas Estrela Director of Investor Relations NA
Ms. Isabelle Viger Sr. VP of Legal Affairs NA
Mr. Terry Brockman Chief Bus. Officer of Dairy Division (USA) NA
Mr. Martin Gagnon Chief Acquisition & Strategic Devel. Officer NA
Mr. Frank Guido Pres & COO of Dairy Division Canada NA
Mr. Tom Atherton Pres & COO of Saputo's Dairy Division (UK) NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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