Cogeco Inc. (TSX:CGO)
Canada · Delayed Price · Currency is CAD 58.52
+0.17 (0.29%)
Aug 14, 2026, 4:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| 554 | 573 | 513 | 775 | 993 | 1,452 | |
Market Cap Growth | -0.59% | 11.58% | -33.80% | -21.91% | -31.62% | 16.61% |
Enterprise Value | 6,520 | 7,967 | 8,151 | 8,064 | 7,495 | 6,335 |
Last Close Price | 58.52 | 56.61 | 47.59 | 41.34 | 49.56 | 69.33 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PE Ratio | - | 6.74 | 5.30 | 10.98 | 6.66 | 10.23 |
Forward PE | - | 6.58 | 5.07 | 5.38 | 6.70 | 9.43 |
PS Ratio | 0.19 | 0.19 | 0.17 | 0.25 | 0.33 | 0.56 |
PB Ratio | 0.29 | 0.16 | 0.15 | 0.23 | 0.30 | 0.50 |
P/FCF Ratio | 1.49 | 1.09 | 0.99 | 4.79 | 1.94 | 2.96 |
P/OCF Ratio | 0.59 | 0.51 | 0.43 | 0.80 | 0.79 | 1.41 |
PEG Ratio | - | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
EV/Sales Ratio | 2.25 | 2.65 | 2.65 | 2.62 | 2.50 | 2.43 |
EV/EBITDA Ratio | 4.61 | 5.55 | 5.65 | 5.67 | 5.36 | 5.20 |
EV/EBIT Ratio | 8.85 | 10.87 | 10.50 | 9.98 | 9.61 | 8.92 |
EV/FCF Ratio | 17.56 | 15.10 | 15.64 | 49.79 | 14.67 | 12.91 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Debt / Equity Ratio | 2.44 | 1.31 | 1.47 | 1.49 | 1.45 | 1.17 |
Debt / EBITDA Ratio | 3.27 | 3.24 | 3.42 | 3.57 | 3.38 | 2.76 |
Debt / FCF Ratio | 12.46 | 8.94 | 9.56 | 31.56 | 9.29 | 6.88 |
Net Debt / Equity Ratio | 2.40 | 1.29 | 1.45 | 1.38 | 1.34 | 0.98 |
Net Debt / EBITDA Ratio | 3.26 | 3.23 | 3.40 | 3.34 | 3.12 | 2.32 |
Net Debt / FCF Ratio | 12.25 | 8.79 | 9.41 | 29.32 | 8.55 | 5.76 |
Asset Turnover | 0.33 | 0.31 | 0.31 | 0.32 | 0.35 | 0.36 |
Quick Ratio | 0.40 | 0.40 | 0.25 | 1.00 | 0.51 | 0.81 |
Current Ratio | 0.49 | 0.49 | 0.30 | 1.10 | 0.55 | 0.86 |
Return on Equity (ROE) | -55.23% | 9.61% | 10.24% | 10.44% | 14.86% | 15.69% |
Return on Assets (ROA) | 5.25% | 4.68% | 4.94% | 5.22% | 5.73% | 6.10% |
Return on Invested Capital (ROIC) | 9.98% | 7.04% | 8.01% | 8.34% | 9.63% | 9.61% |
Return on Capital Employed (ROCE) | 10.70% | 8.00% | 8.70% | 8.60% | 9.20% | 10.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Earnings Yield | -61.71% | 14.84% | 18.85% | 9.11% | 15.02% | 9.77% |
FCF Yield | 67.00% | 92.14% | 101.56% | 20.89% | 51.46% | 33.80% |
Dividend Yield | 6.75% | 6.51% | 7.18% | 7.07% | 5.04% | 3.15% |
Payout Ratio | - | 40.82% | 38.61% | 63.92% | 26.51% | 24.37% |
Buyback Yield / Dilution | 1.63% | 14.80% | 27.76% | 1.48% | 0.57% | 0.30% |
Total Shareholder Return | 8.39% | 21.32% | 34.94% | 8.56% | 5.61% | 3.45% |