TSX/PBH (TSX/PBH)

Toronto Stock Exchange: TSX/PBH · CAD

CA$72.9

-0.09 (-0.1%)· Recorded snapshot

Market cap	3.8B
Revenue (ttm)	8.4B
Net income (ttm)	83.8M
EPS (ttm)	CA$1.73
Shares out	52.2M
P/E (trailing)	42.0x
P/E (forward)	11.5x
Dividend	CA$3.40 (4.67%)
Volume	62,350
Beta	0.89

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 8.4B
Net income (ttm): 83.8M
EPS (ttm): CA$1.73
P/E (trailing): 42.0x
P/E (forward): 11.5x
Market cap: 3.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E11.5

P25 n/aP50 n/aP75 n/a

Trailing P/E42

P25 n/aP50 n/aP75 n/a

ROE1.5

P25 n/aP50 n/aP75 n/a

ROIC2.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/PBH indicators

Market & fundamental data

Available fields

267

Groups with data

Currency

CAD

Showing 267 of 267 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-05
Employees	12,036
Employees change	512
Employees growth	4.44%
Enterprise value	CAD 7.4B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-27
First seen	2026-05-10
Fiscal year end	December
Founded	1917
Industry	Packaged Foods
Is primary listing	Yes
ISIN number	CA74061A1084
Last earnings date	2026-08-06
Last refreshed	2026-10-29
Market cap	CAD 3.8B
Next earnings date	2026-11-05
Price	CAD 72.88
Price currency	CAD
Sector	Consumer Staples
SIC code	2011
Stock price date	2026-10-29
Symbol	tsx/PBH
Website	https://www.premiumbrandsholdings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	14.81x
Average P/E ratio (10Y)	42.36x
Average P/E ratio (3Y)	52.97x
Average P/E ratio (5Y)	45.29x
Earnings yield	2.38%
EV/Earnings	88.6x
EV/EBIT	25.48x
EV/EBITDA	13.87x
EV/FCF	498.33x
EV/Sales	0.89x
FCF / EV yield	0.2%
FCF yield	0.39%
Forward P/E	11.52x
Graham number	42.08823
Graham upside	-42.32%
Industry forward P/E	16.5x
Industry P/E	22.12x
Lynch fair value	CAD 8.67
Lynch upside	-88.12%
P/(FCF - SBC) ratio	288.33x
P/(OCF - SBC) ratio	16.74x
P/B ratio	1.61x
P/E ratio	42.05x
P/FCF ratio	255.43x
P/OCF ratio	16.61x
P/S ratio	0.45x
PEG ratio	0.48x
Price / tangible book value	94.21x
Price/EBITDA ratio	6.95x
Sector forward P/E	22.61x
Sector P/E	32.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	4.67%
EBITDA margin	6.54%
Effective tax rate	59.23%
FCF margin	0.18%
Gross margin	18.29%
Operating margin	4.67%
Pretax margin	0.9%
Profit margin	1%
Profit per employee	CAD 6,962
Profitable quarters	3
Profitable years	21
Revenue per employee	CAD 696,020
ROA	3.71%
ROA (5Y)	3.57%
ROCE	6.96%
ROE	1.52%
ROE (5Y)	6.26%
ROIC	2.65%
ROIC (5Y)	4.69%
SBC / revenue	0.02%
Tax / revenue	0.54%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-16.53%
EPS growth (Q)	120.32%
EPS growth (QoQ)	2,313.05%
EPS growth 10Y	0.04%
EPS growth 3Y	-12.1%
EPS growth 5Y	-7.27%
EPS growth quarters	1
EPS growth years	0
FCF growth 3Y	-25.06%
FCF growth 5Y	-24.61%
Gross profit growth	16.49%
Gross profit growth (Q)	20.81%
Gross profit growth 3Y	8.71%
Gross profit growth 5Y	12.72%
Net income growth	-10.09%
Net income growth (Q)	154.12%
Net income growth (QoQ)	2,344.83%
Net income growth 3Y	-9.8%
Net income growth 5Y	-4.56%
Net income growth quarters	2
Net income growth years	0
OCF growth	59.43%
OCF growth 10Y	7.98%
OCF growth 3Y	-12.21%
OCF growth 5Y	5.7%
Operating income growth	17.22%
Operating income growth (Q)	35.68%
Operating income growth 3Y	12.53%
Operating income growth 5Y	12.64%
Revenue growth	22.61%
Revenue growth (Q)	26.32%
Revenue growth (QoQ)	15.83%
Revenue growth 10Y	17.74%
Revenue growth 3Y	9.85%
Revenue growth 5Y	13.74%
Revenue growth quarters	10
Revenue growth years	21

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -214.2M
Depreciation and amortization	CAD 156.4M
EBIT	CAD 391.4M
EBITDA	CAD 547.8M
EPS	CAD 1.73
FCF per share	CAD 0.29
Financing cash flow	CAD 463.1M
Free cash flow	CAD 14.9M
Free cash flow minus SBC	CAD 13.2M
Gross profit	CAD 1.5B
Income taxes	CAD 44.9M
Investing cash flow	CAD -689.8M
Net borrowing	CAD 156.2M
Net cash flow	CAD 2.4M
Net income	CAD 83.8M
Operating cash flow minus SBC	CAD 227.4M
Operating income	CAD 391.4M
Revenue	CAD 8.4B
Stock-based compensation	CAD 1.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.96
Book value per share	CAD 45.42
Debt / EBITDA	5.72
Debt / equity	1.54
Debt / FCF	243.92
Goodwill	CAD 1.6B
Interest coverage	1.72
Long-term assets	CAD 5.1B
Long-term liabilities	CAD 3.3B
Net cash (debt)	CAD -3.6B
Net cash / market cap	-95.09%
Net debt / EBITDA	6.61
Net debt / equity	1.54
Net debt / FCF	242.89
Piotroski F-Score	6
Property, plant and equipment	CAD 2.3B
Shareholders' equity	CAD 2.4B
Tangible book value	CAD 40.4M
Tangible book value per share	CAD 0.78
Total assets	CAD 7.2B
Total cash	CAD 15.3M
Total debt	CAD 3.6B
Total liabilities	CAD 4.9B
WACC	5.92%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.27
Current assets	CAD 2.2B
Current liabilities	CAD 1.6B
Current ratio	1.36
Inventory turnover	5.7
Net working capital	CAD 1.3B
Quick ratio	0.44
Working capital	CAD 568.6M
Working capital turnover	19

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-8.16%
Dividend growth	0%
Dividend growth (10Y)	8.64%
Dividend growth (3Y)	4.14%
Dividend growth (5Y)	6.49%
Dividend growth years	0
Dividend payment date	2026-10-15
Dividend payment years	22
Dividend payout frequency	Quarterly
Dividend per share	CAD 3.40
Dividend yield	4.67%
Ex-dividend date	2026-09-29
FCF payout ratio	1,190.18%
Last dividend	CAD 0.85
Payout ratio	189.5%
Shareholder yield	-3.5%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	12.38%
10Y return CAGR	4.12%
10Y total return	49.69%
150-day SMA	CAD 82.78
15Y price change	364.41%
15Y return CAGR	14.94%
15Y total return	707.26%
1D price change	-0.12%
1M price change	2.2%
1M total return	3.44%
1W price change	0.69%
1W total return	0.69%
1Y price change	-25.44%
1Y return CAGR	-22.35%
1Y total return	-22.34%
20-day SMA	CAD 71.75
200-day SMA	CAD 86.63
20Y price change	553.09%
20Y return CAGR	15.65%
20Y total return	1,731.52%
3M price change	-20.99%
3M total return	-20.04%
3Y price change	-18.68%
3Y return CAGR	-2.91%
3Y total return	-8.48%
50-day SMA	CAD 74.89
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 106.79
52-week high date	2026-02-27
52-week low	CAD 69.10
52-week low date	2026-10-05
5Y price change	-45.88%
5Y return CAGR	-8.36%
5Y total return	-35.37%
6M price change	-12.53%
6M total return	-10.6%
All-time high	CAD 137.75
All-time high date	2021-11-09
All-time low	CAD 6.51
All-time low date	2003-05-29
Average true range (ATR)	CAD 1.34
Average volume	195.9K
Beta (1Y)	0.86
Beta (2Y)	0.72
Beta (5Y)	0.89
Change from 52-week high	-31.75%
Change from 52-week low	5.47%
Change from all-time high	-47.14%
Change from all-time low	1,018.59%
Change from open	-0.48%
Day's gap	0.36%
Dollar volume	CAD 4.5M
High price	CAD 73.71
Low price	CAD 72.57
Monthly RSI	41.07
Open price	CAD 73.23
Position in 52-week range	27.19%
Previous close	CAD 72.97
Price vs 150-day SMA	-12.03%
Price vs 20-day SMA	1.5%
Price vs 200-day SMA	-15.94%
Price vs 50-day SMA	-2.76%
Relative volume	0.32
RSI	47.95
Sharpe ratio	-0.9
Sharpe ratio (3Y)	-0.19
Sharpe ratio (5Y)	-0.41
Sortino ratio	-0.92
Sortino ratio (3Y)	-0.03
Sortino ratio (5Y)	-0.33
Volume	62.4K
Weekly RSI	35.5
YTD price change	-28.4%
YTD total return	-26.05%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	51M
Shares change (QoQ)	0.77%
Shares change (YoY)	8.16%
Shares held by insiders	2.31%
Shares held by institutions	40.89%
Shares outstanding	52.2M
Short % of float	2.1%
Short % of shares	1.72%

Deeper analysis on TSX/PBH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/PBH report

Is a complete TSX/PBH research report available?

No complete published report is available for tsx/PBH (TSX/PBH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/PBH (TSX/PBH)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/PBH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/PBH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/PBH

Frequently asked questions