Cogeco Inc. (TSX:CGO)
49.70
+1.48 (3.07%)
Nov 4, 2026, 10:59 AM EST
Cogeco Ratios and Metrics
Market cap in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
| 471 | 531 | 573 | 513 | 775 | 993 | |
Market Cap Growth | -15.48% | -7.18% | 11.58% | -33.80% | -21.91% | -31.62% |
Enterprise Value | 6,340 | 6,498 | 7,967 | 8,151 | 8,064 | 7,495 |
Last Close Price | 48.22 | 56.12 | 56.61 | 47.59 | 41.34 | 49.56 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
PE Ratio | - | - | 6.74 | 5.30 | 10.98 | 6.66 |
Forward PE | 5.25 | 25.30 | 6.58 | 5.07 | 5.38 | 6.70 |
PS Ratio | 0.16 | 0.18 | 0.19 | 0.17 | 0.25 | 0.33 |
PB Ratio | 0.23 | 0.27 | 0.16 | 0.15 | 0.23 | 0.30 |
P/FCF Ratio | 0.99 | 1.15 | 1.09 | 0.99 | 4.79 | 1.94 |
P/OCF Ratio | 0.44 | 0.52 | 0.51 | 0.43 | 0.80 | 0.79 |
PEG Ratio | - | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
EV/Sales Ratio | 2.19 | 2.25 | 2.65 | 2.65 | 2.62 | 2.50 |
EV/EBITDA Ratio | 4.52 | 4.71 | 5.55 | 5.65 | 5.67 | 5.36 |
EV/EBIT Ratio | 8.59 | 8.83 | 10.87 | 10.50 | 9.98 | 9.61 |
EV/FCF Ratio | 13.69 | 14.07 | 15.10 | 15.64 | 49.79 | 14.67 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Debt / Equity Ratio | 2.31 | 2.31 | 1.31 | 1.47 | 1.49 | 1.45 |
Debt / EBITDA Ratio | 3.22 | 3.22 | 3.24 | 3.42 | 3.57 | 3.38 |
Debt / FCF Ratio | 9.75 | 9.75 | 8.94 | 9.56 | 31.56 | 9.29 |
Net Debt / Equity Ratio | 2.27 | 2.27 | 1.29 | 1.45 | 1.38 | 1.34 |
Net Debt / EBITDA Ratio | 3.20 | 3.20 | 3.23 | 3.40 | 3.34 | 3.12 |
Net Debt / FCF Ratio | 9.56 | 9.56 | 8.79 | 9.41 | 29.32 | 8.55 |
Asset Turnover | 0.33 | 0.33 | 0.31 | 0.31 | 0.32 | 0.35 |
Quick Ratio | 0.49 | 0.49 | 0.40 | 0.25 | 1.00 | 0.51 |
Current Ratio | 0.60 | 0.60 | 0.49 | 0.30 | 1.10 | 0.55 |
Return on Equity (ROE) | -54.19% | -54.19% | 9.61% | 10.24% | 10.44% | 14.86% |
Return on Assets (ROA) | 5.29% | 5.29% | 4.68% | 4.94% | 5.22% | 5.73% |
Return on Invested Capital (ROIC) | 11.49% | 10.09% | 7.04% | 8.01% | 8.34% | 9.63% |
Return on Capital Employed (ROCE) | 10.50% | 10.50% | 8.00% | 8.70% | 8.60% | 9.20% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Earnings Yield | -72.28% | -64.07% | 14.84% | 18.85% | 9.11% | 15.02% |
FCF Yield | 101.16% | 86.92% | 92.14% | 101.56% | 20.89% | 51.46% |
Dividend Yield | 8.11% | 7.03% | 6.12% | 6.34% | 5.85% | 3.95% |
Payout Ratio | - | - | 40.82% | 38.61% | 63.92% | 26.51% |
Buyback Yield / Dilution | 1.72% | 1.72% | 14.80% | 27.76% | 1.48% | 0.57% |
Total Shareholder Return | 10.08% | 8.76% | 20.92% | 34.10% | 7.33% | 4.52% |