SAPIF — Saputo Inc./ADR

OTC · Unknown · Unknown · CIK 2072563 ·
Last close
$29.90
Market Cap
$11.97B
52W High
$32.49
52W Low
$27.53
ADV30
106,968
Next earnings
2026-08-06
Saputo Inc. produces, markets, and distributes dairy products in Canada, the United States, Australia, Argentina, and the United Kingdom. The company offers a variety of cheeses comprising mozzarella and cheddar; specialty cheeses, such as ricotta, provolone, parmesan, goat cheese, feta, havarti, snacking, romano, string, blue, and soft and processed cheeses; brie and camembert fine cheeses; and other cheeses, which includes brick, colby, farmer, munster, monterey jack, and fresh curd. It also provides fluid milk, cream, yogurt, sour cream, cottage cheese, and ice cream mixes; and other dairy and non-dairy products, such as butter and butter blends, flavored cream, dips, half and half, whipping cream, value-added beverages, creamers, coffee beverages, aerosol whipped toppings, almond and oat milk, and aseptic food products and beverages. In addition, the company offers dairy ingredients, including milk powder, whey powder, lactose, and whey protein concentrates, as well as lactoferrin and infant formula; and distributes fine imported cheese to specialty stores, and dairy and non-dairy products manufactured by third parties. It serves customers in the retail, foodservice, and industrial markets. The company sells its products under the Saputo, Armstrong, Alexis de Portneuf, Bari, Cogruet, DuVillage 1860, Kingsey, Shepherd Gourmet Dairy, Stella, Woolwich Goat Dairy, Dairyland, Neilson, Nutrilait, Baxter, Scotsburn, Trutaste, Milk2Go/Lait's Go, Baileys, Heluva Good, Black Creek, Frigo, Frigo Cheese Heads, Lugano, Montchevre, Mozzeria, Saputo Gold, Treasure Cave, DairyStar, Friendship Dairies, Caboolture, CHEER, Cracker Barrel, Devondale, Great Ocean Road, Liddells, Mersey Valley, Mil Lel, Murray Goulburn Ingredients, Warrnambool, Sungold, Tasmanian Heritage, La Paulina, Molfino, Ricrem, Cathedral City, Clover, Country Life, Davidstow, Frylight, Wensleydale Creamery, Vitalite, and Sheese brands. Saputo Inc. was founded in 1954 and is headquartered in Montreal, Canada.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 3,311,000,000 1,188,000,000 141,000,000 102,000,000 13,606,000,000 444,000,000 6,801,000,000
Dec 2025 4,888,000,000 1,609,000,000 336,000,000 220,000,000 13,319,000,000 447,000,000 6,636,000,000
Sep 2025 4,721,000,000 1,524,000,000 293,000,000 185,000,000 13,476,000,000 296,000,000 6,682,000,000
Jun 2025 4,631,000,000 1,477,000,000 271,000,000 165,000,000 13,249,000,000 256,000,000 6,597,000,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$1,452,000,000
Investing CF
$-318,000,000
Financing CF
$-1,007,000,000
CapEx
$-376,000,000
Dividends Paid
$-323,000,000
Buybacks
$-523,000,000
EPS Diluted TTM
$0.16
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$3,778,000,000
Inventory
$2,803,000,000
Receivables
$1,413,000,000
ST Investments
EBIT TTM
$986,000,000
Pretax Income TTM
$874,000,000
Interest Exp TTM
$112,000,000
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$17,550,999,552
EBITDA
$1,658,000,000
Free Cash Flow
$964,124,992
Enterprise Value
$14,801,415,168
Total Cash
$444,000,000
Total Debt
$3,272,000,000
Shares Out
400,448,655
Trailing EPS
$1.19
Book Value
$12.02
ROE
10.0%
ROA
4.8%
Div Yield
1.94%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Mar 2026 17,551,000,000 1,041,000,000 672,000,000 13,606,000,000 6,801,000,000 1,508,000,000
Mar 2025 19,061,000,000 914,000,000 -176,000,000 13,913,000,000 6,936,000,000 1,097,000,000
Mar 2024 17,342,000,000 853,000,000 265,000,000 14,260,000,000 7,210,000,000 1,191,000,000
Mar 2023 17,843,000,000 986,000,000 622,000,000 14,425,000,000 7,285,000,000 1,025,000,000

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$1.47

Peers — same industry

TickerNameMarket CapLastDaily %
TMTNY Toromont Industries Ltd./ADR $12.00B $29.43
HAS HASBRO, INC. $12.03B $84.99
NYT NEW YORK TIMES CO $11.89B $73.80
NDEKF NITTO DENKO CORP / ADR/ $11.83B $17.72
DINO HF Sinclair Corp $12.12B $67.25

News headlines (Yahoo Finance, 1h cache)

Saputo Issues its 2026 Promise Report
2026-06-08 15:00 · Yahoo
Saputo pursues volume-led EBITDA growth as M&A features in toolkit
2026-06-08 14:05 · Yahoo
Is It Too Late To Consider Saputo (TSX:SAP) After A 68% One Year Rally?
2026-06-07 11:07 · Yahoo
Saputo Inc (SAPIF) Q4 2026 Earnings Call Highlights: Strategic Growth Amid Revenue Challenges
2026-06-05 21:00 · Yahoo
Saputo Q4 Earnings Call Highlights
2026-06-05 14:03 · Yahoo
Saputo Reports Financial Results for the Fourth Quarter and Fiscal 2026
2026-06-04 21:00 · Yahoo
CIBC Confirms Outperformer Rating and Target of $47.00 on Saputo Ahead of Q4 Results
2026-05-28 15:43 · Yahoo
Upcoming Meeting Dates - May 25, 2026
2026-05-25 04:00 · Yahoo
Assessing Saputo (TSX:SAP) Valuation After A Strong Year Of Shareholder Returns
2026-05-24 19:08 · Yahoo
Saputo Inc.: Fiscal 2026 Fourth Quarter and Year-End Results
2026-05-14 14:00 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.