Dashboard
Analysis
Charting
Screener
Resources
Settings
TSX-CP
Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Dec '23
Trailing Valuation
Stock Price
103.1
104.1
104.8
101
91
88.3
66.2
48.4
45.9
38.3
35.3
Total Shares Outstanding
901.1
933.5
932.1
930.5
929.7
666.5
685
702.5
724.5
731.5
765
Market Cap
92,867.4
97,158.7
97,721.4
93,934
84,584.1
58,855.9
45,351.1
34,034.7
33,277.7
28,025.2
27,039.7
Total Enterprise Value (TEV)
117,308.4
120,040.7
120,670.4
113,134
104,642.1
68,479.9
53,975.1
42,669.7
41,098.7
36,545.2
35,346.7
Dividend Yield
0.8%
0.7%
0.9%
1%
Buyback Yield
-0.1%
-0%
2.5%
2.4%
3.2%
4.2%
10.1%
Debt Paydown Yield
1.9%
1.3%
1.7%
-12.4%
-1.9%
-0.9%
0.3%
0.1%
0.2%
-7.4%
Shareholder Yield
3.1%
0.5%
1.5%
3.5%
1.1%
4.4%
2.7%
P/S
6.2
6.7
7.8
10.7
10.6
7.6
5.8
4.7
5.1
4.5
4
P/Gross Profit
12.3
13.7
16.5
22.5
21.1
14.4
11.8
9.6
10.5
9.2
8.4
P/E
26.2
24.9
26.8
21.8
24.6
18.9
17.8
14
18
21
Earnings Yield
4.5%
3.8%
4%
3.7%
4.6%
4.1%
5.3%
5.6%
7.2%
5.5%
4.8%
P/OCF
16.9
18.4
23.6
22.7
22.9
15.2
12.5
15.3
13.4
11
P/FCF
38.8
40.4
59.7
36.3
39.2
52
33.8
29.3
39.5
30.9
28.9
FCF Yield
2.6%
2.8%
3%
3.4%
P/B
2
2.4
2.5
8
6.4
5.2
6.1
5.6
EV/Sales
8.3
12.8
13.1
8.9
6.9
6.3
5.9
5.3
EV/Gross Profit
15.5
17
20.3
27.1
26
16.7
14.1
12.1
12.9
12
EV/EBITDA
10.8
EV/EBIT
23.2
27.5
34
32.6
20.7
17.3
15.1
16.3
EV/OCF
21.4
22.8
29.2
27.3
28.4
24.4
18.1
15.7
18.8
17.5
EV/FCF
49
49.9
73.7
43.8
48.5
60.5
40.2
36.8
48.8
40.3
37.7
Dividends
DPS
0.8
0.7
0.6
0.5
0.4
0.3
Payout Ratio
18%
19.1%
20.1%
17.8%
16.9%
12.9%
15.9%
16.7%
Margins
Gross Profit Margin
50.2%
48.7%
47.2%
47.4%
53%
49.2%
48.2%
48.5%
49%
47.9%
Operating Margin
37%
35.6%
35%
37.8%
40.1%
42.9%
38.7%
38.4%
40%
EBITDA Margin
48.9%
Net Profit Margin
28.3%
25.5%
31.2%
39.9%
35.7%
31.7%
31.3%
26.7%
36.7%
25.7%
Effective Tax Rate
21.9%
22.2%
228.5%
15.2%
21.2%
23.7%
22.4%
24.6%
31%
Pre-Tax Profit Margin
36.3%
32.8%
-24.3%
47%
45.3%
41.5%
40.4%
35.4%
38.1%
34.5%
29.2%
Free Cash Flow Margin
16.5%
13%
29.3%
27%
14.7%
17.2%
12.8%
14.6%
14%
OCF / Sales
36.5%
36.2%
33%
46.1%
37.1%
33.3%
33.5%
36.6%
OCF / Net Income
128.9%
141.9%
105.5%
117.8%
129.3%
114.6%
122.5%
139%
90.7%
130.6%
181.9%
FCF / OCF
43.6%
45.7%
39.6%
62.4%
58.5%
44.9%
42.8%
38.6%
43.4%
FCF / Net Income
56.2%
64.8%
41.8%
73.5%
75.6%
46.3%
55%
59.5%
56.7%
69.3%
FCF / EBITDA
34%
27.6%
61.8%
53.7%
27.7%
35.1%
32.9%
26.5%
29.7%
28.5%
Capital Efficiency
Return on Invested Capital
5.1%
11.2%
11.4%
10.6%
9.9%
11%
Return on Assets
5%
11.1%
10.3%
12.3%
9.2%
Return on Equity
8.9%
8.1%
9.7%
13.9%
29.8%
43.5%
33.9%
26%
Return on Total Capital
8.7%
8.2%
-12%
6.2%
8.8%
22.5%
22.6%
20.4%
23.2%
19.6%
Return on Capital Employed
6.8%
6.6%
6.1%
4.9%
7.5%
16.1%
15.1%
13.4%
Return on Tangible Assets
6%
5.9%
9.4%
12.2%
Receivables Turnover
7.4
7.5
8.6
9.7
9.5
10.3
10.1
10
Days Sales Outstanding
49.6
42.2
38
37.5
38.6
37.9
35.6
36.2
36.6
Payables Turnover
2.6
2.8
3.1
2.3
Days Payables Outstanding
140
132.2
117.6
130.5
141.1
159.3
144.7
129.4
138.5
157.1
140.6
Inventory Turnover
15.9
17.4
19.4
18.6
22.3
23.3
20.1
17.1
19.2
Days Inventory Outstanding
23
20.9
20.4
19.7
16.4
18.2
21.3
19
Cash Conversion Cycle
-67.4
-62.9
-56.6
-72
-83.3
-101.1
-90.4
-76.3
-84.7
-99.6
-84.9
Asset Turnover
0.2
0.1
Fixed Asset Turnover
Operating Cycle
72.6
69.3
61
58.4
57.9
58.2
54.3
53.1
53.8
57.5
55.7
CapEx to OCF
CapEx to Revenue
CapEx to Depreciation
1.6
1.5
1.8
1.9
2.1
2.2
Financial Health
Total Debt
23,891
22,623
22,494
19,651
20,127
9,771
8,757
8,696
8,159
8,684
8,957
Net Debt
23,480
21,884
22,030
19,200
20,058
9,624
8,624
8,635
7,821
8,520
8,307
Current Ratio
1.1
Quick Ratio
0.9
Cash Ratio
0
Debt Ratio
Assets to Equity
3.2
4.2
4.1
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
—
Net Current Asset Value
-37,718
-36,468
-35,408
-32,720
-32,996
-15,000
-14,088
-13,501
-12,424
-13,586
-13,304
Goodwill / Assets
Debt / Equity
1.3
1.2
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
3.7
4.6
5
EBIT / Interest Expense
6.5
5.7
7.3
7.2
7
6.8
EBITDA / Interest Expense
8.8
7.7
9.1
8.5
(EBITDA - Capex) / Interest Expense
4.9
4.4
3.9
Per Share
Revenue per Share
16.2
15.6
9.4
11.7
11.3
11.2
10.2
9
Basic EPS
3.8
3.6
3.5
2.7
3.3
1.7
Diluted EPS
Book Value per Share
49.3
51.2
44.4
41.7
49.5
9.3
6
Tangible Book Value per Share
25.9
27.2
41.3
Cash per Share
Operating Cash Flow per Share
5.4
4.3
3
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
925.2
933
931.3
930
679.7
677.2
693.8
714.5
729.5
748
798.5
Weighted Avg. Shares Outstanding Diluted
926.3
934.6
933.7
932.9
682.8
679.9
696.3
716.5
752.5
805
