IGM Financial Statistics
Total Valuation
IGM Financial has a market cap or net worth of 10.69 billion. The enterprise value is 11.77 billion.
| Market Cap | 10.69B |
| Enterprise Value | 11.77B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
| Current Share Class | 234.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 11.84% |
| Float | 86.04M |
Valuation Ratios
The trailing PE ratio is 14.41 and the forward PE ratio is 12.39.
| PE Ratio | 14.41 |
| Forward PE | 12.39 |
| PS Ratio | 3.59 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 14.79 |
| P/OCF Ratio | 14.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 16.28.
| EV / Earnings | 15.86 |
| EV / Sales | 3.86 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 9.76 |
| EV / FCF | 16.28 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.07 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 2.54 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 12.65%.
| Return on Equity (ROE) | 12.53% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 12.65% |
| Return on Capital Employed (ROCE) | 10.08% |
| Weighted Average Cost of Capital (WACC) | 10.51% |
| Revenue Per Employee | 901,946 |
| Profits Per Employee | 224,808 |
| Employee Count | 3,300 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IGM Financial has paid 214.35 million in taxes.
| Income Tax | 214.35M |
| Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has increased by +50.03% in the last 52 weeks. The beta is 1.18, so IGM Financial's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +50.03% |
| 50-Day Moving Average | 45.32 |
| 200-Day Moving Average | 36.13 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 24,927 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IGM Financial had revenue of 2.98 billion and earned 741.86 million in profits. Earnings per share was 3.12.
| Revenue | 2.98B |
| Gross Profit | 1.19B |
| Operating Income | 1.18B |
| Pretax Income | 959.51M |
| Net Income | 741.86M |
| EBITDA | 1.20B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 3.12 |
Balance Sheet
The company has 848.23 million in cash and 1.84 billion in debt, with a net cash position of -987.80 million.
| Cash & Cash Equivalents | 848.23M |
| Total Debt | 1.84B |
| Net Cash | -987.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.45B |
| Book Value Per Share | 26.99 |
| Working Capital | 3.55B |
Cash Flow
In the last 12 months, operating cash flow was 754.90 million and capital expenditures -32.17 million, giving a free cash flow of 722.73 million.
| Operating Cash Flow | 754.90M |
| Capital Expenditures | -32.17M |
| Free Cash Flow | 722.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.05%, with operating and profit margins of 39.51% and 24.92%.
| Gross Margin | 40.05% |
| Operating Margin | 39.51% |
| Pretax Margin | 32.24% |
| Profit Margin | 24.92% |
| EBITDA Margin | 40.36% |
| EBIT Margin | 39.51% |
| FCF Margin | 24.28% |
Dividends & Yields
This stock pays an annual dividend of 1.63, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 1.63 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 1.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.57% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 6.94% |
| FCF Yield | 6.76% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IGM Financial has an Altman Z-Score of 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |