IGM Financial Statistics

Total Valuation

IGM Financial has a market cap or net worth of CAD 10.37 billion. The enterprise value is 12.23 billion.

Market Cap	10.37B
Enterprise Value	12.23B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

IGM Financial has 237.16 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	n/a
Shares Outstanding	237.16M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	12.13%
Float	88.95M

Valuation Ratios

The trailing PE ratio is 11.01 and the forward PE ratio is 10.26.

PE Ratio	11.01
Forward PE	10.26
PS Ratio	2.63
PB Ratio	1.30
P/TBV Ratio	2.61
P/FCF Ratio	9.82
P/OCF Ratio	9.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 11.59.

EV / Earnings	12.96
EV / Sales	3.10
EV / EBITDA	7.73
EV / EBIT	8.03
EV / FCF	11.59

Financial Position

The company has a current ratio of 25.65, with a Debt / Equity ratio of 0.32.

Current Ratio	25.65
Quick Ratio	2.99
Debt / Equity	0.32
Debt / EBITDA	1.62
Debt / FCF	2.43
Interest Coverage	5.06

Financial Efficiency

Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 9.51%.

Return on Equity (ROE)	12.72%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	9.51%
Return on Capital Employed (ROCE)	7.68%
Revenue Per Employee	1.20M
Profits Per Employee	286,032
Employee Count	3,300
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, IGM Financial has paid 219.17 million in taxes.

Income Tax	219.17M
Effective Tax Rate	18.11%

Stock Price Statistics

The stock price has increased by +13.83% in the last 52 weeks. The beta is 1.27, so IGM Financial's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+13.83%
50-Day Moving Average	43.48
200-Day Moving Average	43.05
Relative Strength Index (RSI)	53.47
Average Volume (20 Days)	253,956

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 3.95 billion and earned 943.91 million in profits. Earnings per share was 3.97.

Revenue	3.95B
Gross Profit	1.55B
Operating Income	1.52B
Pretax Income	1.22B
Net Income	943.91M
EBITDA	1.56B
EBIT	1.52B
Earnings Per Share (EPS)	3.97

Full Income Statement

Balance Sheet

The company has 772.23 million in cash and 2.56 billion in debt, giving a net cash position of -1.79 billion or -7.54 per share.

Cash & Cash Equivalents	772.23M
Total Debt	2.56B
Net Cash	-1.79B
Net Cash Per Share	-7.54
Equity (Book Value)	7.96B
Book Value Per Share	33.38
Working Capital	9.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -35.46 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.09B
Capital Expenditures	-35.46M
Free Cash Flow	1.06B
FCF Per Share	4.45

Full Cash Flow Statement

Margins

Gross margin is 39.19%, with operating and profit margins of 38.62% and 23.92%.

Gross Margin	39.19%
Operating Margin	38.62%
Pretax Margin	30.98%
Profit Margin	23.92%
EBITDA Margin	39.44%
EBIT Margin	38.62%
FCF Margin	26.75%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 5.08%.

Dividend Per Share	2.25
Dividend Yield	5.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.56%
Buyback Yield	0.16%
Shareholder Yield	5.24%
Earnings Yield	9.10%
FCF Yield	10.18%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4