Rogers Communications
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
8.957.90
Price/Sales ratio
0.870.84
Earnings per Share (EPS)
$3.95$4.47

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
17.3317.7631.9619.1017.4916.1518.8519.5119.0638.2515.5216.15
Price/Sales ratio
1.801.821.942.312.382.182.152.072.081.681.162.18
Price/Book Value ratio
4.244.275.065.144.403.503.132.883.173.112.073.50
Price/Cash Flow ratio
6.286.546.748.298.407.296.947.307.126.223.947.29
Price/Free Cash Flow ratio
21.1019.7417.1222.6424.9419.8915.3723.0523.3629.3912.7819.89
Price/Earnings Growth ratio
-0.8746.19-0.840.151.49-64.60-0.89-10.242.45-0.740.100.10
Dividend Yield
4.00%3.98%3.70%3.02%2.74%3.07%3.36%3.32%3.15%2.95%3.36%2.74%
Profitability Indicator Ratios
Gross Profit Margin
38.77%37.10%36.71%37.60%39.63%41.21%42.08%40.17%41.52%44.44%46.01%39.63%
Operating Profit Margin
21.98%19.29%100%22.41%23.31%24.63%23.07%22.03%24.48%23.09%22.95%24.63%
Pretax Profit Margin
14.37%13.76%8.45%16.58%18.66%18.27%15.60%14.51%14.86%7.07%10.32%18.27%
Net Profit Margin
10.43%10.29%6.09%12.09%13.63%13.55%11.44%10.63%10.91%4.39%7.35%13.55%
Effective Tax Rate
27.39%25.23%27.95%27.06%26.90%25.84%26.70%26.75%26.60%37.84%28.78%26.90%
Return on Assets
5.05%4.73%2.94%5.92%6.45%5.51%4.09%3.71%3.01%1.22%2.15%5.51%
Return On Equity
24.46%24.03%15.84%26.95%25.17%21.69%16.63%14.79%16.64%8.13%14.01%21.69%
Return on Capital Employed
13.07%10.71%58.98%14.38%14.03%11.95%9.95%9.68%8.17%7.37%7.96%11.95%
Liquidity Ratios
Current Ratio
0.470.520.500.430.710.851.05N/AN/AN/A0.680.85
Quick Ratio
0.420.450.440.380.640.780.970.611.970.840.640.78
Cash ratio
0.030.00-0.01-0.060.050.080.370.080.040.090.070.05
Days of Sales Outstanding
45.1948.7637.1873.6880.0585.6788.8898.67101.8297.5290.7480.05
Days of Inventory outstanding
11.6413.7513.2512.9418.6618.9421.6922.2717.7515.5115.5918.94
Operating Cycle
56.8362.5150.4486.6298.71104.62110.58120.94119.58113.04106.3398.71
Days of Payables Outstanding
112.49108.37104.05112.16122.24115.8399.86131.17144.04137.60122.96122.24
Cash Conversion Cycle
-55.66-45.85-53.61-25.54-23.52-11.2010.71-10.22-24.46-24.56-16.62-23.52
Debt Ratios
Debt Ratio
0.580.600.590.550.510.490.490.490.620.610.610.51
Debt Equity Ratio
2.853.073.212.522.021.932.021.983.444.083.832.02
Long-term Debt to Capitalization
0.710.730.740.660.620.620.630.610.740.790.760.62
Total Debt to Capitalization
0.740.750.760.710.660.650.660.660.770.800.790.66
Interest Coverage Ratio
3.713.633.674.325.364.663.83N/AN/AN/A2.144.66
Cash Flow to Debt Ratio
0.230.210.230.240.250.240.220.190.120.120.130.24
Company Equity Multiplier
4.835.075.374.543.903.934.053.985.516.636.193.90
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.280.270.280.270.280.300.310.280.290.270.280.28
Free Cash Flow / Operating Cash Flow Ratio
0.290.330.390.360.330.360.450.310.300.210.310.36
Cash Flow Coverage Ratio
0.230.210.230.240.250.240.220.190.120.120.130.24
Short Term Coverage Ratio
2.042.082.441.171.352.021.611.100.931.831.072.02
Dividend Payout Ratio
69.35%70.74%118.32%57.74%47.98%49.73%63.50%64.82%60.11%113.07%49.80%47.98%