OTC · Packaged Foods

Saputo Inc. (SAPIF) Stock

$29.57 +0.24% OTC: SAPIF Consumer Defensive

Saputo Inc. functions as a global dairy leader, specializing in the production, marketing, and distribution of an extensive range of dairy products across key international markets including Canada, the United States, Argentina, Australia, and the United Kingdom.

Valuation

MetricValue
Price$29.57
Market Cap$11.84B
P/E Ratio25.23
P/B Ratio2.46
P/S Ratio0.90
EPS (TTM)$1.17
52-Week High$32.49
52-Week Low$20.11
Dividend Yield1.93%

Financials & Margins

MetricValue
ROE9.98%
ROA4.94%
ROCE12.25%
Gross Margin12.09%
Operating Margin7.02%
Net Margin3.65%
Debt/Equity0.48
Current Ratio1.71

Annual Financials (USD)

Metric20222023202420252026
Revenue$15.0B$17.8B$17.3B$19.1B$17.6B
Operating Profit$577.0M$941.0M$853.0M$914.0M$1.0B
Net Profit$274.0M$622.0M$265.0M$-176.0M$674.0M
EPS$0.66$1.48$0.63$-0.41$1.63
Op Margin3.8%5.3%4.9%4.8%5.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$13.7B$14.4B$14.3B$13.9B$13.6B
Total Liabilities$7.2B$7.3B$7.2B$6.9B$6.8B
Cash$165.0M$263.0M$466.0M$257.0M$445.0M
Borrowings$4.2B$4.0B$4.0B$3.6B$3.3B

Latest News

Saputo Inc.: 2026 Annual General Meeting of Shareholders and Fiscal 2027 First Quarter Results GlobeNewswire · Jul 20, 2026 Danone strikes Asia-Pacific deal one-two Just Food · Jun 22, 2026 Saputo Completes Sale of 80% of Argentine Dairy Division For $543 Million MT Newswires · Jun 18, 2026 Saputo Completes Divestiture of Majority Stake in its Argentina Operations GlobeNewswire · Jun 18, 2026 Saputo Issues its 2026 Promise Report GlobeNewswire · Jun 8, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$693.0M$1.0B$1.2B$1.1B$1.5B
Investing Cash Flow$-1.3B$-1.3B$-1.3B$-701.0M$-650.0M
Financing Cash Flow$356.0M$45.0M$95.0M$-149.0M$-740.0M
Net Cash Flow$-144.0M$98.0M$203.0M$-209.0M$196.0M
Free Cash Flow$195.0M$384.0M$537.0M$681.0M$1.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA11.09
FCF Yield7.10%
Quick Ratio0.85
Interest Coverage8.28
Return 1Y40.81%
Return 3Y49.55%
Return 5Y

Ownership

Insiders Held41.23%
Institutions Held34.85%
Institutions Float Held59.29%
Institutional HolderSharesReport Date
Cardinal Capital Management, Inc.4,153,8252026-06-30
Mn Services Vermogensbeheer B.V.95,3932026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BRBRBellRing Brands, Inc. $13.27 +2.47% 9.89 $1.54B 0.00%
BRID $6.39 -1.08% -4.81 $58.00M 0.00%
CAGConagra Brands, Inc. $15.13 +2.40% 8.57 $7.24B 10.16%
CPBCampbell Soup Company $22.53 +3.16% 11.03 $6.72B 6.93%
FLO $7.54 -1.31% 18.02 $1.60B 13.73%

About Saputo Inc.

Saputo Inc. functions as a global dairy leader, specializing in the production, marketing, and distribution of an extensive range of dairy products across key international markets including Canada, the United States, Argentina, Australia, and the United Kingdom. The company boasts a comprehensive product lineup featuring an extensive variety of cheeses. These range from staple types such as mozzarella and cheddar to numerous specialty varieties like ricotta, provolone, blue, parmesan, goat cheese, feta, romano, and havarti. Its gourmet offerings include fine cheeses such as brie and camembert, complemented by a broad assortment of other cheeses like brick, colby, farmer, munster, monterey jack, fresh curd, and processed selections. Beyond its solid dairy offerings, Saputo supplies a range of liquid dairy items such as fresh milk, yogurts, sour cream, cottage cheese, and ice cream mixes. The portfolio also encompasses butter, various creams and creamers, aerosol whipped toppings, whipping cream, dips, spreads, culinary oils, flavored coffee whiteners, and ready-to-drink iced coffee, alongside other non-dairy alternatives. Moreover, Saputo produces a suite of dairy ingredients and nutritional products. These include milk powder, casein, different forms of whey (powder and protein concentrates), lactose, lactoferrin, and infant formula. The company also undertakes distribution activities, supplying premium imported cheeses to specialty retailers and managing the delivery of dairy and non-dairy products manufactured by third parties. With a diverse clientele, Saputo serves the retail, foodservice, and industrial segments. Its extensive product line is marketed under a multitude of recognized brands, including: Saputo, Alexis de Portneuf, Armstrong, Bari, Cogruet, DuVillage 1860, Kingsey, Shepherd Gourmet Dairy, Stella, Woolwich Goat Dairy, Cathedral City, Clover, Country Life, Davidstow, Frylight, Wensleydale Creamery, Vitalite, Sheese, Dairyland, Neilson, Nutrilait, Baxter, Scotsburn, Trutaste, Milk2Go/Lait's Go, Joyya, Baileys, Heluva Good, CHEER, Cracker Barrel, Devondale, Fred Walker, Great Ocean Road, King Island Dairy, Liddells, Mersey Valley, Mil Lel, Murray Goulburn Ingredients, Warrnambool, South Cape, Sungold, Tasmanian Heritage, La Paulina, Molfino, Ricrem, Black Creek, Frigo Cheese Heads, Gardenia, Great Midwest, King's Choice, Lugano, Montchevre, Organic Creamery, Salemville, Treasure Cave, DairyStar, and Friendship Dairies. Established in 1954, Saputo Inc. has its corporate headquarters situated in Montreal, Canada.

Saputo Inc. is headquartered in CA.

Saputo Inc. (SAPIF) stock trades at $29.57 with a market capitalization of $11.84B. The stock is valued at a price-to-earnings (P/E) ratio of 25.23, price-to-book of 2.46, price-to-sales of 0.90. Over the past 52 weeks the stock has ranged between $20.11 and $32.49, and currently trades 9.0% below its 52-week high. It pays a dividend yielding 1.93%.

On profitability, Saputo Inc. generates a return on equity (ROE) of 9.98%, return on capital employed of 12.25%, an operating margin of 7.02%, a net profit margin of 3.65%.

Official website: www.saputo.com

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