Canada
· Delayed Price · Currency is CAD IGM Financial Statistics
Total Valuation
IGM Financial has a market cap or net worth of CAD 11.43 billion. The enterprise value is 13.10 billion.
| Market Cap | 11.43B |
| Enterprise Value | 13.10B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
IGM Financial has 235.82 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 235.82M |
| Shares Outstanding | 235.82M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 12.14% |
| Float | 87.63M |
Valuation Ratios
The trailing PE ratio is 11.82 and the forward PE ratio is 10.92.
| PE Ratio | 11.82 |
| Forward PE | 10.92 |
| PS Ratio | 2.84 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 11.28 |
| P/OCF Ratio | 10.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 12.93.
| EV / Earnings | 13.44 |
| EV / Sales | 3.26 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 8.38 |
| EV / FCF | 12.93 |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.31.
| Current Ratio | 5.18 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 2.53 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 9.57%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 9.57% |
| Return on Capital Employed (ROCE) | 8.55% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 295,281 |
| Employee Count | 3,300 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IGM Financial has paid 282.76 million in taxes.
| Income Tax | 282.76M |
| Effective Tax Rate | 22.40% |
Stock Price Statistics
The stock price has increased by +27.73% in the last 52 weeks. The beta is 1.24, so IGM Financial's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +27.73% |
| 50-Day Moving Average | 44.49 |
| 200-Day Moving Average | 44.66 |
| Relative Strength Index (RSI) | 73.02 |
| Average Volume (20 Days) | 242,820 |
Short Selling Information
The latest short interest is 3.44 million, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 3.44M |
| Short Previous Month | 3.39M |
| Short % of Shares Out | 1.45% |
| Short % of Float | 3.87% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IGM Financial had revenue of CAD 4.02 billion and earned 974.43 million in profits. Earnings per share was 4.10.
| Revenue | 4.02B |
| Gross Profit | 1.59B |
| Operating Income | 1.56B |
| Pretax Income | 1.26B |
| Net Income | 974.43M |
| EBITDA | 1.60B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 4.10 |
Balance Sheet
The company has 973.27 million in cash and 2.56 billion in debt, giving a net cash position of -1.58 billion or -6.72 per share.
| Cash & Cash Equivalents | 973.27M |
| Total Debt | 2.56B |
| Net Cash | -1.58B |
| Net Cash Per Share | -6.72 |
| Equity (Book Value) | 8.17B |
| Book Value Per Share | 34.26 |
| Working Capital | 7.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -42.66 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -42.66M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 4.30 |
Margins
Gross margin is 39.42%, with operating and profit margins of 38.86% and 24.22%.
| Gross Margin | 39.42% |
| Operating Margin | 38.86% |
| Pretax Margin | 31.37% |
| Profit Margin | 24.22% |
| EBITDA Margin | 39.70% |
| EBIT Margin | 38.86% |
| FCF Margin | 25.18% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.73% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 8.52% |
| FCF Yield | 8.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 9, 1998. It was a forward split with a ratio of 2.
| Last Split Date | Jul 9, 1998 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
IGM Financial has an Altman Z-Score of 1.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 7 |