Dashboard
Analysis
Charting
Screener
Resources
Settings
TSX-CP
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
103.7
108.2
101
104.1
115.7
107.7
Total Shares Outstanding
901.1
917.9
930.4
933.5
933.3
933.1
Market Cap
93,399
99,298.4
93,961.1
97,158.7
107,954.8
100,532.2
Total Enterprise Value (TEV)
117,840
121,711.4
116,915.1
120,040.7
130,342.8
123,550.2
Dividend Yield
0.8%
0.7%
Buyback Yield
-0.1%
Debt Paydown Yield
3.2%
3.1%
3.4%
1.9%
1.5%
Shareholder Yield
3%
3.3%
1.4%
P/S
6.2
6.7
6.3
7.5
7.1
P/Gross Profit
12.4
13.5
12.9
13.7
15.6
14.6
P/E
22.6
24.1
24.5
26.2
30.4
28.8
Earnings Yield
4.4%
4.1%
3.8%
3.5%
P/OCF
17
18.1
17.4
18.4
22
21.6
P/FCF
39
39.7
39.9
40.4
51.8
54.5
FCF Yield
2.6%
2.5%
1.8%
P/B
2
2.1
1.9
2.4
2.3
EV/Sales
7.8
8.2
7.9
8.3
9
8.7
EV/Gross Profit
16.5
16.1
18.8
18
EV/EBITDA
EV/EBIT
21.2
22.4
21.9
23.2
25.8
24.6
EV/OCF
21.5
22.2
22.8
26.6
26.5
EV/FCF
49.2
48.7
49.6
49.9
62.5
67
Dividends
DPS
0.8
Payout Ratio
18%
17.7%
18.4%
19.1%
20%
20.4%
Margins
Gross Profit Margin
50.2%
49.5%
49.1%
48.7%
48%
48.3%
Operating Margin
37%
36.4%
36.1%
35.6%
35%
35.3%
EBITDA Margin
Net Profit Margin
28.3%
28%
26%
25.5%
24.4%
Effective Tax Rate
21.9%
21.7%
22.1%
22.2%
23.5%
23.8%
Pre-Tax Profit Margin
36.3%
35.8%
33.3%
32.8%
32%
Free Cash Flow Margin
15.9%
16.8%
16.5%
14.4%
13%
OCF / Sales
36.5%
36.8%
36.2%
33.9%
32.7%
OCF / Net Income
128.9%
131.3%
140.6%
141.9%
138.8%
134%
FCF / OCF
43.6%
45.6%
43.5%
45.7%
42.5%
39.6%
FCF / Net Income
56.2%
59.8%
61.2%
64.8%
59%
53.1%
FCF / EBITDA
31.7%
32.3%
34%
30.1%
26.8%
Capital Efficiency
Return on Invested Capital
5%
4.8%
4.7%
Return on Assets
4.9%
Return on Equity
8.9%
8.7%
7.8%
8.1%
8%
Return on Total Capital
8.8%
8.5%
8.2%
7.9%
Return on Capital Employed
6.8%
6.6%
6.4%
6.7%
Return on Tangible Assets
6.5%
5.9%
6%
5.8%
Receivables Turnover
7.4
Days Sales Outstanding
48.6
49.4
48.4
48.5
Payables Turnover
2.6
2.7
2.8
2.9
Days Payables Outstanding
140
135.1
135
132.2
125.3
128.4
Inventory Turnover
15.9
16.3
18.6
17.9
Days Inventory Outstanding
23
22.1
22.3
20.9
19.6
20.4
Cash Conversion Cycle
-67.4
-64.4
-63.3
-62.9
-57.3
-59.6
Asset Turnover
0.2
Fixed Asset Turnover
0.3
Operating Cycle
72.6
70.7
71.8
69.3
67.9
68.8
CapEx to OCF
0.6
0.5
CapEx to Revenue
CapEx to Depreciation
1.6
1.5
Financial Health
Total Debt
23,891
22,269
22,652
22,623
21,914
22,624
Net Debt
23,480
21,470
21,957
21,884
21,451
22,067
Current Ratio
0.9
Quick Ratio
0.7
0.4
Cash Ratio
0.1
Debt Ratio
Assets to Equity
1.8
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-37,718
-35,451
-36,334
-36,468
-35,010
-35,715
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
3.1
3
3.2
EBIT / Interest Expense
6.5
6.6
6.1
EBITDA / Interest Expense
8.9
8.8
8.6
8.4
(EBITDA - Capex) / Interest Expense
5.2
5.4
5.3
5.1
5
Per Share
Revenue per Share
16.2
16
15.5
15.2
Basic EPS
4.6
4.5
4.1
4
3.8
3.7
Diluted EPS
Book Value per Share
49.3
51.6
51.2
47.2
47
Tangible Book Value per Share
25.9
26.7
27.6
27.2
24
Cash per Share
Operating Cash Flow per Share
5.9
5.8
5.6
Free Cash Flow per Share
2.5
2.2
CapEx per Share
3.3
Weighted Avg. Shares Outstanding
925.2
930.9
933.2
933
932.6
932.1
Weighted Avg. Shares Outstanding Diluted
926.3
932.3
934.8
934.6
934.5
934.2
