Canada · Delayed Price · Currency is CAD IGM Financial Statistics
Total Valuation
IGM Financial has a market cap or net worth of CAD 13.48 billion. The enterprise value is 14.94 billion.
| Market Cap | 13.48B |
| Enterprise Value | 14.94B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
IGM Financial has 236.21 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 236.21M |
| Shares Outstanding | 236.21M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 11.69% |
| Float | 88.02M |
Valuation Ratios
The trailing PE ratio is 13.12 and the forward PE ratio is 11.59.
| PE Ratio | 13.12 |
| Forward PE | 11.59 |
| PS Ratio | 3.25 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 13.39 |
| P/OCF Ratio | 12.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 14.84.
| EV / Earnings | 14.46 |
| EV / Sales | 3.60 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 9.12 |
| EV / FCF | 14.84 |
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 9.44%.
| Return on Equity (ROE) | 12.53% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 10.08% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 313,132 |
| Employee Count | 3,300 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IGM Financial has paid 298.56 million in taxes.
| Income Tax | 298.56M |
| Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has increased by +20.38% in the last 52 weeks. The beta is 1.17, so IGM Financial's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +20.38% |
| 50-Day Moving Average | 53.75 |
| 200-Day Moving Average | 47.15 |
| Relative Strength Index (RSI) | 62.43 |
| Average Volume (20 Days) | 358,532 |
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 4.15 billion and earned 1.03 billion in profits. Earnings per share was 4.35.
| Revenue | 4.15B |
| Gross Profit | 1.66B |
| Operating Income | 1.64B |
| Pretax Income | 1.34B |
| Net Income | 1.03B |
| EBITDA | 1.67B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 4.35 |
Balance Sheet
The company has 1.18 billion in cash and 2.56 billion in debt, giving a net cash position of -1.38 billion or -5.82 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 2.56B |
| Net Cash | -1.38B |
| Net Cash Per Share | -5.82 |
| Equity (Book Value) | 8.99B |
| Book Value Per Share | 37.59 |
| Working Capital | 4.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -44.81 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -44.81M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 4.26 |
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 2.25, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.57% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 7.67% |
| FCF Yield | 7.47% |
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 1.62 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 |