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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%
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
1
Payout Ratio
12.9%
25%
15%
3.8%
9.3%
11.2%
Margins
Gross Profit Margin
38.2%
37.8%
35.7%
36.2%
34.8%
Operating Margin
17%
16.5%
14.4%
16.6%
15.2%
12.7%
EBITDA Margin
29.3%
28.4%
26.6%
28.9%
27.7%
Net Profit Margin
5.5%
3%
5.3%
20.7%
8.9%
7.6%
Effective Tax Rate
31.8%
53.1%
38.3%
-54%
15.9%
25.8%
Pre-Tax Profit Margin
8.1%
6.3%
8.6%
13.4%
10.6%
10.2%
Free Cash Flow Margin
22.7%
14.7%
30.6%
24.2%
19.6%
OCF / Sales
23.2%
31.2%
25.1%
20.3%
10.7%
OCF / Net Income
420.2%
515.5%
590.7%
121.3%
227.8%
141.7%
FCF / OCF
97.7%
96.3%
98.2%
95.1%
FCF / Net Income
410.4%
496.4%
580%
116.8%
219.4%
134.8%
FCF / EBITDA
77.4%
51.6%
115.2%
83.5%
70.7%
40.9%
Capital Efficiency
Return on Invested Capital
3.5%
2.3%
2.6%
8%
3.9%
Return on Assets
2.4%
1.6%
1.8%
5.8%
2.2%
Return on Equity
4.5%
21.3%
8.8%
7.8%
Return on Total Capital
6.1%
4%
4.6%
15.4%
7.4%
5.7%
Return on Capital Employed
4.8%
6.6%
6%
5.2%
Return on Tangible Assets
1.4%
11.7%
5%
4.3%
Receivables Turnover
1.8
1.7
1.6
Days Sales Outstanding
207.9
210.9
229.3
210.8
207.7
208.5
Payables Turnover
1.2
1.3
1.1
Days Payables Outstanding
313.9
291.8
294.5
327.8
299.4
271.8
Inventory Turnover
26
27.8
31.4
26.6
27.5
Days Inventory Outstanding
14
13.1
12.2
11.6
13.7
13.3
Cash Conversion Cycle
-92
-67.8
-53
-105.4
-78
-50.1
Asset Turnover
0.2
Fixed Asset Turnover
5
4.9
5.1
5.4
5.3
Operating Cycle
222
224
241.5
222.4
221.4
221.7
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
0.9
Quick Ratio
0.8
Cash Ratio
0.5
0.4
Debt Ratio
0.3
Assets to Equity
3.7
3.8
3.9
4
4.2
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
1.4
1.5
Total Debt / Capitalization
Long Term Debt / Capitalization
0.7
Long-Term Debt / Equity
Net Debt / EBITDA
3.1
3.2
3.3
3.5
4.1
EBIT / Interest Expense
6.2
4.5
EBITDA / Interest Expense
11.7
11.4
9.9
10.7
9.8
8.9
(EBITDA - Capex) / Interest Expense
11.5
11.2
9.7
10.4
9.5
8.7
Per Share
Revenue per Share
139.1
134.2
125.2
127.6
119.9
116.5
Basic EPS
2.7
13.4
7.7
8.4
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
39
32
24.4
12.5
Free Cash Flow per Share
19.7
38.3
11.9
CapEx per Share
Weighted Avg. Shares Outstanding
Weighted Avg. Shares Outstanding Diluted
Common Size
SG&A to Revenue
7.5%
7.3%
7.1%
