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TSX-CSU
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
2,715.1
3,665.8
3,167.3
3,091.7
3,253.7
2,881
Total Shares Outstanding
21.2
Market Cap
57,497.9
77,768.3
67,108.5
65,637.4
68,928.8
60,998.5
Total Enterprise Value (TEV)
60,803.9
81,038.3
69,947.5
68,683.4
71,857.8
63,986.5
Dividend Yield
0.1%
Debt Paydown Yield
-0.5%
-0%
-0.9%
0.5%
0.4%
Shareholder Yield
P/S
5.2
7.2
6.5
7.1
6.6
P/Gross Profit
13.8
19.6
17.9
18.2
20
18.5
P/E
86.3
125.3
90.6
89.8
117.5
93.9
Earnings Yield
1.2%
0.8%
1.1%
0.9%
P/OCF
21.9
31.7
29.3
29.9
34
30.1
P/FCF
22.5
32.7
30.3
30.8
34.9
FCF Yield
4.4%
3.1%
3.3%
3.2%
2.9%
P/B
16.6
23.6
22
23.5
25.9
24.8
EV/Sales
5.5
7.5
6.7
6.8
7.4
6.9
EV/Gross Profit
14.6
20.4
18.7
19
20.8
19.4
EV/EBITDA
19.2
27
24.9
25.4
28
26.2
EV/EBIT
33.8
48
45.7
46.9
52
48.5
EV/OCF
23.2
33
30.6
31.3
35.4
31.6
EV/FCF
23.8
32.3
36.4
Dividends
DPS
4
Payout Ratio
11.9%
11.5%
10.1%
11.1%
21.2%
19.6%
Margins
Gross Profit Margin
37.4%
36.9%
36.2%
35.9%
35.6%
35.5%
Operating Margin
16.1%
15.7%
14.8%
14.5%
14.3%
14.2%
EBITDA Margin
28.3%
27.9%
27.1%
26.8%
26.5%
26.4%
Net Profit Margin
6.3%
6.8%
8%
7.6%
4.1%
4.6%
Effective Tax Rate
30.1%
29.7%
25.1%
24.1%
38.1%
34.8%
Pre-Tax Profit Margin
9%
9.7%
10.7%
10%
6.6%
7.1%
Free Cash Flow Margin
22.9%
22.2%
21.4%
20.4%
OCF / Sales
23.5%
22.1%
21.8%
21%
21.9%
OCF / Net Income
372.1%
336.3%
274.5%
286.3%
512.6%
473.4%
FCF / OCF
97.3%
96.9%
97.7%
FCF / Net Income
361.8%
326%
265.9%
277.6%
498.7%
462.6%
FCF / EBITDA
80.8%
79.4%
78.9%
78.8%
76.9%
81%
Capital Efficiency
Return on Invested Capital
12.7%
12%
12.1%
12.9%
10.2%
Return on Assets
8.9%
8.6%
9.4%
7.3%
7.5%
Return on Equity
19.1%
20.1%
24%
29.2%
15.5%
17.6%
Return on Total Capital
22.3%
24.7%
19.5%
Return on Capital Employed
20.2%
18.2%
21.6%
20.8%
Return on Tangible Assets
14.1%
16%
8.2%
9.2%
Receivables Turnover
6.3
6
6.4
6.2
Days Sales Outstanding
56.4
57.9
60.4
56.6
57.2
59
Payables Turnover
4.2
4.4
4.3
Days Payables Outstanding
86.5
83.7
83.9
85.4
83.4
83.6
Inventory Turnover
107.3
110.2
116.1
120.6
106.6
107.7
Days Inventory Outstanding
3.4
3.3
3.1
3
Cash Conversion Cycle
-26.7
-22.4
-20.4
-25.7
-22.7
-21.2
Asset Turnover
0.8
Fixed Asset Turnover
19.1
Operating Cycle
59.8
61.2
63.5
59.6
60.7
62.4
CapEx to OCF
0
CapEx to Revenue
CapEx to Depreciation
0.1
Financial Health
Total Debt
5,442
5,159
4,721
4,533
4,520
4,416
Net Debt
2,672
2,584
2,244
2,553
2,451
2,543
Current Ratio
1
0.9
Quick Ratio
Cash Ratio
0.5
0.4
Debt Ratio
0.3
Assets to Equity
3.7
3.8
3.9
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
0.6
Net Current Asset Value
-6,070
-6,353
-5,908
-5,764
-5,562
-5,569
Debt / Equity
1.3
1.4
1.5
Total Debt / Capitalization
Long Term Debt / Capitalization
0.7
Long-Term Debt / Equity
1.1
1.2
Net Debt / EBITDA
EBIT / Interest Expense
5.9
5.4
EBITDA / Interest Expense
10.9
10.4
9.8
9.6
9.9
(EBITDA - Capex) / Interest Expense
10.7
10.2
9.4
Per Share
Revenue per Share
526.1
506.9
489.2
475
457
437.4
Basic EPS
31.4
35
34.5
27.7
30.7
Diluted EPS
Book Value per Share
163.7
155.5
143.7
131.8
125.4
116
Tangible Book Value per Share
-215.9
-217.6
-209.1
-220.1
-210.9
-213.6
Cash per Share
130.7
121.5
116.9
93.4
97.6
88.4
Operating Cash Flow per Share
123.8
115.8
107.9
103.6
95.8
95.6
Free Cash Flow per Share
120.4
112.3
104.5
100.5
93.2
CapEx per Share
3.5
3.2
2.6
2.2
Weighted Avg. Shares Outstanding
Weighted Avg. Shares Outstanding Diluted
Common Size
SG&A to Revenue
7.4%