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STKLSunOpta Inc.
$6.50$769M
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SunOpta Inc. (STKL) Quarterly Financial Ratios

Last 47 quarters of trend data · Consumer Defensive · Packaged Foods

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

SunOpta Inc.'s quarterly P/E stands at 18.9x. EV/EBITDA has compressed 69.4% YoY to 9.1x, reflecting multiple compression or accelerating EBITDA.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
P/E Ratio →50.0018.93210.0042.4132.49———101.63———326.27
————-68.0%———-68.9%———+54.9%
P/S Ratio0.940.500.890.960.751.161.080.931.090.870.641.371.40
—-57.0%-17.4%+2.9%-31.2%+33.3%+69.3%-32.1%-22.1%-15.3%-62.5%+46.9%+144.5%
P/B Ratio4.362.364.124.583.926.064.323.524.414.052.122.372.64
—-61.1%-4.7%+30.2%-11.0%+49.6%+103.5%+48.6%+66.7%+42.0%-27.7%-10.5%+62.2%
P/FCF36.2412.6315.21—21.319.5416.48————22.27—
—+32.4%-7.7%——————————
EV / EBITDA13.709.0816.6513.7412.1229.6927.2024.0716.0219.1221.0924.7742.40
—-69.4%-38.8%-42.9%-24.4%+55.3%+29.0%-2.8%-62.2%-15.7%-23.5%+26.3%+162.5%
EV / EBIT26.0816.2840.4526.9724.34142.92229.16122.0729.6098.36134.68248.18603.22
—-88.6%-82.3%-77.9%-17.8%+45.3%+70.1%-50.8%-95.1%+20.0%+159.2%+421.5%+957.6%

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

SunOpta Inc.'s operating margin was 5.7% in Q4 2025, up 2.3 pp QoQ and up 5.0 pp YoY. Gross margin expanded 37.9% YoY, indicating pricing power or improving input costs.

Margins

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Gross Margin14.2%13.6%13.6%14.8%15.0%9.9%13.4%12.5%16.8%14.1%13.3%13.2%15.5%
—+37.9%+1.8%+18.7%-10.7%-30.1%+0.7%-5.3%+8.4%+9.3%-23.9%-7.9%+31.6%
Operating Margin5.4%5.7%3.3%5.5%5.2%0.7%0.9%1.2%5.5%2.8%1.0%0.8%0.3%
—+752.2%+286.7%+376.8%-5.2%-76.1%-11.0%+36.2%+1496.1%+17.7%-78.8%-68.6%-77.8%
Net Margin1.9%2.6%0.4%2.3%2.4%-5.0%-3.1%-3.1%1.6%-6.5%-95.6%-13.3%0.9%
—+153.1%+112.7%+172.2%+52.8%+23.0%+96.7%+76.4%+75.7%-854.8%-1053.7%-2309.4%-53.3%

Return on Capital

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
ROE9.0%3.2%0.5%2.8%3.2%-5.9%-3.1%-2.9%1.7%-6.9%-57.2%-5.7%0.4%
—+153.6%+115.6%+193.9%+87.0%+14.1%+94.6%+48.8%+299.5%-1291.2%-1522.6%-1431.0%-70.1%
ROA2.3%0.8%0.1%0.6%0.7%-1.4%-0.8%-0.8%0.4%-1.7%-17.9%-2.1%0.2%
—+159.2%+114.9%+180.5%+64.6%+15.1%+95.6%+63.7%+170.8%-851.4%-1173.6%-1282.4%-73.2%
ROIC5.9%1.7%0.9%1.5%1.5%0.2%0.2%0.2%1.4%0.7%0.2%0.1%0.1%
—+862.4%+386.0%+491.9%+8.7%-74.4%+13.4%+104.3%+2400.7%+23.3%-76.2%-83.8%-88.1%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

SunOpta Inc.'s Debt/EBITDA ratio is 16.7x, down from 23.2x last quarter — elevated, raising questions about debt serviceability. The current ratio has improved 25.4% YoY to 1.18x, strengthening the short-term liquidity position. Debt/Equity has declined for 3 consecutive quarters, reflecting a deleveraging trend.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Debt / Equity2.002.002.202.482.422.572.392.452.142.422.231.271.26
—-22.1%-8.0%+1.3%+13.0%+6.2%+7.1%+92.3%+69.5%+95.3%+91.1%+27.2%+44.0%
Debt / EBITDA4.4716.6823.2219.3518.5435.3938.8139.6520.9828.5943.2234.7054.87
—-52.9%-40.2%-51.2%-11.6%+23.8%-10.2%+14.3%-61.8%+4.1%+37.8%+61.0%+142.6%
Current Ratio1.181.180.980.960.950.941.201.271.221.161.471.541.75
—+25.4%-18.2%-23.9%-22.3%-18.5%-18.5%-17.6%-29.9%-38.5%-27.4%-29.4%-16.2%
Quick Ratio0.610.610.370.390.430.390.530.610.630.621.070.460.60
—+53.9%-29.8%-35.8%-31.2%-36.3%-50.4%+32.2%+3.6%-56.4%+56.3%-34.3%-19.6%
Interest Coverage1.812.121.141.751.970.390.190.331.670.340.210.180.09
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 47 years · Updated daily

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STKL — Frequently Asked Questions

Quick answers to the most common questions about buying STKL stock.

What is SunOpta Inc.'s quarterly P/E ratio trend?

SunOpta Inc.'s current P/E is 50.0x. The average P/E over the last 4 quarters is 76.0x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do SunOpta Inc.'s margins change by quarter?

SunOpta Inc.'s current operating margin is 5.4%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at STKL quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking SunOpta Inc.'s business trajectory between earnings reports.