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TSX/PBH (TSX/PBH)

Toronto Stock Exchange: TSX/PBH · CAD

CA$72.7

-0.48 (-0.7%)· 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)	11.6x
Dividend	CA$3.40 (4.67%)
Volume	128,398
Beta	0.89

Market data

Price

Recent price action with selectable time range.

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	2026-10-28
Market cap	CAD 3.8B
Next earnings date	2026-11-05
Price	CAD 72.72
Price currency	CAD
Sector	Consumer Staples
SIC code	2011
Stock price date	2026-10-28
Symbol	tsx/PBH
Website	https://www.premiumbrandsholdings.com

Metric

Value

Amount currency

CAD

Country

Canada

Country code

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

2026-10-28

Market cap

CAD 3.8B

Next earnings date

2026-11-05

Price

CAD 72.72

Price currency

CAD

Sector

Consumer Staples

SIC code

2011

Stock price date

2026-10-28

Symbol

tsx/PBH

Website

https://www.premiumbrandsholdings.com

Metric	Value
Adjusted P/E ratio	14.78x
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	88.75x
EV/EBIT	25.52x
EV/EBITDA	13.9x
EV/FCF	499.13x
EV/Sales	0.89x
FCF / EV yield	0.2%
FCF yield	0.39%
Forward P/E	11.56x
Graham number	42.08823
Graham upside	-42.5%
Industry forward P/E	16.52x
Industry P/E	22.25x
Lynch fair value	CAD 8.67
Lynch upside	-88.16%
P/(FCF - SBC) ratio	289.24x
P/(OCF - SBC) ratio	16.79x
P/B ratio	1.62x
P/E ratio	41.96x
P/FCF ratio	256.24x
P/OCF ratio	16.66x
P/S ratio	0.46x
PEG ratio	0.48x
Price / tangible book value	94.5x
Price/EBITDA ratio	6.97x
Sector forward P/E	22.74x
Sector P/E	32.51x

Metric

Value

Adjusted P/E ratio

14.78x

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

88.75x

EV/EBIT

25.52x

EV/EBITDA

13.9x

EV/FCF

499.13x

EV/Sales

0.89x

FCF / EV yield

0.2%

FCF yield

0.39%

Forward P/E

11.56x

Graham number

42.08823

Graham upside

-42.5%

Industry forward P/E

16.52x

Industry P/E

22.25x

Lynch fair value

CAD 8.67

Lynch upside

-88.16%

P/(FCF - SBC) ratio

289.24x

P/(OCF - SBC) ratio

16.79x

P/B ratio

1.62x

P/E ratio

41.96x

P/FCF ratio

256.24x

P/OCF ratio

16.66x

P/S ratio

0.46x

PEG ratio

0.48x

Price / tangible book value

94.5x

Price/EBITDA ratio

6.97x

Sector forward P/E

22.74x

Sector P/E

32.51x

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%

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

Profit per employee

CAD 6,962

Profitable quarters

Profitable years

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%

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

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

EPS growth years

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

Net income growth years

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

Revenue growth years

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

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

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	-94.79%
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%

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

-94.79%

Net debt / EBITDA

6.61

Net debt / equity

1.54

Net debt / FCF

242.89

Piotroski F-Score

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%

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

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

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	4.68%
Ex-dividend date	2026-09-29
FCF payout ratio	1,190.18%
Last dividend	CAD 0.85
Payout ratio	189.5%
Shareholder yield	-3.51%

Metric

Value

Buyback yield / dilution

-8.16%

Dividend growth

Dividend growth (10Y)

8.64%

Dividend growth (3Y)

4.14%

Dividend growth (5Y)

6.49%

Dividend growth years

Dividend payment date

2026-10-15

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

CAD 3.40

Dividend yield

4.68%

Ex-dividend date

2026-09-29

FCF payout ratio

1,190.18%

Last dividend

CAD 0.85

Payout ratio

189.5%

Shareholder yield

-3.51%

Metric	Value
10Y price change	12.5%
10Y return CAGR	4.13%
10Y total return	49.85%
150-day SMA	CAD 82.87
15Y price change	362.12%
15Y return CAGR	14.9%
15Y total return	703.27%
1D price change	-0.66%
1M price change	-0.07%
1M total return	1.14%
1W price change	1.4%
1W total return	1.4%
1Y price change	-25.64%
1Y return CAGR	-22.57%
1Y total return	-22.55%
20-day SMA	CAD 71.61
200-day SMA	CAD 86.76
20Y price change	549.87%
20Y return CAGR	15.62%
20Y total return	1,722.47%
3M price change	-20.4%
3M total return	-19.44%
3Y price change	-19.08%
3Y return CAGR	-3.07%
3Y total return	-8.93%
50-day SMA	CAD 75.02
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	-45.58%
5Y return CAGR	-8.26%
5Y total return	-35.01%
6M price change	-12.65%
6M total return	-10.72%
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 1.35
Average volume	202.9K
Beta (1Y)	0.86
Beta (2Y)	0.72
Beta (5Y)	0.89
Change from 52-week high	-31.9%
Change from 52-week low	5.24%
Change from all-time high	-47.4%
Change from all-time low	1,013.06%
Change from open	-0.66%
Day's gap	0%
Dollar volume	CAD 9.3M
High price	CAD 73.20
Low price	CAD 72.23
Monthly RSI	40.82
Open price	CAD 73.20
Position in 52-week range	50.52%
Previous close	CAD 73.20
Price vs 150-day SMA	-12.57%
Price vs 20-day SMA	1.19%
Price vs 200-day SMA	-16.48%
Price vs 50-day SMA	-3.41%
Relative volume	0.63
RSI	46.32
Sharpe ratio	-0.91
Sharpe ratio (3Y)	-0.21
Sharpe ratio (5Y)	-0.41
Sortino ratio	-0.94
Sortino ratio (3Y)	-0.06
Sortino ratio (5Y)	-0.33
Volume	128.4K
Weekly RSI	35.07
YTD price change	-28.76%
YTD total return	-26.41%

Metric

Value

10Y price change

12.5%

10Y return CAGR

4.13%

10Y total return

49.85%

150-day SMA

CAD 82.87

15Y price change

362.12%

15Y return CAGR

14.9%

15Y total return

703.27%

1D price change

-0.66%

1M price change

-0.07%

1M total return

1.14%

1W price change

1.4%

1W total return

1.4%

1Y price change

-25.64%

1Y return CAGR

-22.57%

1Y total return

-22.55%

20-day SMA

CAD 71.61

200-day SMA

CAD 86.76

20Y price change

549.87%

20Y return CAGR

15.62%

20Y total return

1,722.47%

3M price change

-20.4%

3M total return

-19.44%

3Y price change

-19.08%

3Y return CAGR

-3.07%

3Y total return

-8.93%

50-day SMA

CAD 75.02

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

-45.58%

5Y return CAGR

-8.26%

5Y total return

-35.01%

6M price change

-12.65%

6M total return

-10.72%

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 1.35

Average volume

202.9K

Beta (1Y)

0.86

Beta (2Y)

0.72

Beta (5Y)

0.89

Change from 52-week high

-31.9%

Change from 52-week low

5.24%

Change from all-time high

-47.4%

Change from all-time low

1,013.06%

Change from open

-0.66%

Day's gap

Dollar volume

CAD 9.3M

High price

CAD 73.20

Low price

CAD 72.23

Monthly RSI

40.82

Open price

CAD 73.20

Position in 52-week range

50.52%

Previous close

CAD 73.20

Price vs 150-day SMA

-12.57%

Price vs 20-day SMA

1.19%

Price vs 200-day SMA

-16.48%

Price vs 50-day SMA

-3.41%

Relative volume

0.63

RSI

46.32

Sharpe ratio

-0.91

Sharpe ratio (3Y)

-0.21

Sharpe ratio (5Y)

-0.41

Sortino ratio

-0.94

Sortino ratio (3Y)

-0.06

Sortino ratio (5Y)

-0.33

Volume

128.4K

Weekly RSI

35.07

YTD price change

-28.76%

YTD total return

-26.41%

Metric	Value
Float	51M
Shares change (QoQ)	0.77%
Shares change (YoY)	8.16%
Shares held by insiders	2.31%
Shares held by institutions	40.72%
Shares outstanding	52.2M
Short % of float	2.1%
Short % of shares	1.72%

Metric

Value

Float

51M

Shares change (QoQ)

0.77%

Shares change (YoY)

8.16%

Shares held by insiders

2.31%

Shares held by institutions

40.72%

Shares outstanding

52.2M

Short % of float

2.1%

Short % of shares

1.72%

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

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Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/PBH

Frequently asked questions