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Saputo (FRA:SB7) Debt-to-Revenue : 0.18 (As of Dec. 2024)


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What is Saputo Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Saputo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €668 Mil. Saputo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €1,759 Mil. Saputo's annualized Revenue for the quarter that ended in Dec. 2024 was €13,390 Mil. Saputo's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.18.


Saputo Debt-to-Revenue Historical Data

The historical data trend for Saputo's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Saputo Debt-to-Revenue Chart

Saputo Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.29 0.28 0.23 0.23

Saputo Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.23 0.22 0.21 0.21 0.18

Competitive Comparison of Saputo's Debt-to-Revenue

For the Packaged Foods subindustry, Saputo's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Saputo's Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Saputo's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Saputo's Debt-to-Revenue falls into.


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Saputo Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Saputo's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(623.257 + 2085.904) / 11786.82
=0.23

Saputo's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(667.635 + 1758.911) / 13390.244
=0.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.


Saputo Debt-to-Revenue Related Terms

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Saputo Business Description

Traded in Other Exchanges
Address
1000 de la Gauchetiere Street West, Suite 2900, Montreal, QC, CAN, H3B 4W5
Saputo is a global dairy processor domiciled in Canada (28% of fiscal 2024 sales) with operations in the United States (45%), Europe (6%), and other international markets like Australia and Argentina (21%). It sells cheese, cream, fluid milk, and other dairy products. In the retail segment (50% of revenue), its mix of brands includes Saputo, Armstrong, Cheer, Cathedral City, and Frylight. Saputo also competes in foodservice (33% of revenue) and industrials (17% of revenue), which houses its ingredients business.

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