Quebecor Inc.
QBCRF | OTC
$48.12
+$0.37 (+0.77%)
Nov 2, 2026, 10:06 AM ET · Market open
Market Data
Market Cap $10.84B
Enterprise Value $22.37B
Beta 0.63
Average Volume 80.78K
Shares Outstanding (Diluted) 230.5M
Shares Change YoY -0.47%
Institutional Ownership N/A
Exchange OTC
ISIN CA7481932084
Price Performance
Price Change 1M 9.7%
Price Change 3M 2.8%
Price Change 6M 14.4%
Price Change YTD 27.7%
Price Change 1Y 53.3%
Price Change 3Y 120.3%
Price Change 5Y 96.7%
1M CAGR (ann.) 4.9%
1Y CAGR (ann.) 53.0%
5Y CAGR (ann.) 17.4%
All-Time CAGR 15.5%
Valuation
PE Ratio 16.22
Forward PE 13.29
PEG Ratio 0.65
Forward PEG 1.22
PS Ratio 2.58
Forward PS 2.50
PB Ratio 5.59
P/FCF Ratio 9.50
P/Adj. FCF Ratio 9.50
P/OCF Ratio 7.11
EV/Sales 3.86
EV/EBIT 14.13
EV/EBITDA 9.17
EV/FCF 14.25
Earnings Yield 6.1%
FCF Yield 10.4%
Adj. FCF Yield 10.4%
Financial Health
Net Debt C$6.74B
Total Debt C$7.17B
Cash & Short-Term Investments C$124.7M
Total Assets C$12.95B
Current Ratio 0.68
Quick Ratio 0.54
Debt / Equity Ratio 2.61
Debt / EBITDA 2.94
Debt / FCF 4.57
OCF / Debt 0.29
Interest Coverage 4.96
Altman Z-Score 1.87
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 31.6%
Operating Profit Margin 27.4%
EBITDA Margin 42.1%
Net Profit Margin 16.3%
FCF Margin 27.1%
Adj. FCF Margin 27.1%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 7.3%
Return on Equity 35.9%
Return on Invested Capital 10.5%
Return on Capital Employed 15.6%
Return on Tangible Assets 14.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 10.9%
Revenue CAGR 5Y 5.3%
Revenue CAGR 10Y 3.9%
EPS CAGR 3Y 16.5%
EPS CAGR 5Y 13.5%
EPS CAGR 10Y 30.7%
FCF CAGR 3Y 21.4%
FCF CAGR 5Y 22.6%
FCF CAGR 10Y 17.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $0.61
EPS Growth Est (next Q) 12.1%
Revenue Est (next Q) $731.98M
Revenue Growth Est (next Q) 1.2%
Fair Value Estimates
Graham Number $24.58
Graham Upside -48.7%
Lynch Fair Value $39.75
Lynch Upside -17.0%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow C$2.09B
Free Cash Flow C$1.57B
Adj. Free Cash Flow C$1.57B
FCF Per Share $6.98
OCF Per Share $9.31
OCF/S Ratio 36.2%
Income Statement
Revenue C$5.79B
Gross Profit C$1.83B
Operating Income C$1.59B
EBITDA C$2.44B
Net Income C$943.9M
EPS (Diluted) $4.08
Revenue / Employee $526.11K
Profit / Employee $85.81K
Employees 11,000
Dividends
Annual Dividend $1.16
Dividend Yield 2.42%
Payout Ratio 28.3%
FCF Payout Ratio 21.7%
Adj. FCF Payout Ratio 21.7%
Dividend Growth (YoY) 17.6%
Pay Frequency Quarterly
Ex-Dividend Date Aug 21, 2026
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