Canada · Delayed Price · Currency is CAD IGM Financial Statistics
Total Valuation
IGM Financial has a market cap or net worth of CAD 15.71 billion. The enterprise value is 16.99 billion.
| Market Cap | 15.71B |
| Enterprise Value | 16.99B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
IGM Financial has 234.25 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 234.25M |
| Shares Outstanding | 234.25M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 12.08% |
| Float | 86.04M |
Valuation Ratios
The trailing PE ratio is 14.45 and the forward PE ratio is 13.23.
| PE Ratio | 14.45 |
| Forward PE | 13.23 |
| PS Ratio | 3.64 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 15.93 |
| P/OCF Ratio | 15.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 17.23.
| EV / Earnings | 15.43 |
| EV / Sales | 3.94 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 9.68 |
| EV / FCF | 17.23 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.78 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 2.60 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 13.10%.
| Return on Equity (ROE) | 13.09% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 13.10% |
| Return on Capital Employed (ROCE) | 10.95% |
| Weighted Average Cost of Capital (WACC) | 10.56% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 333,627 |
| Employee Count | 3,300 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IGM Financial has paid 333.91 million in taxes.
| Income Tax | 333.91M |
| Effective Tax Rate | 23.17% |
Stock Price Statistics
The stock price has increased by +48.01% 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 | +48.01% |
| 50-Day Moving Average | 64.58 |
| 200-Day Moving Average | 52.86 |
| Relative Strength Index (RSI) | 52.96 |
| Average Volume (20 Days) | 487,790 |
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 4.31 billion and earned 1.10 billion in profits. Earnings per share was 4.64.
| Revenue | 4.31B |
| Gross Profit | 1.78B |
| Operating Income | 1.76B |
| Pretax Income | 1.44B |
| Net Income | 1.10B |
| EBITDA | 1.79B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 4.64 |
Balance Sheet
The company has 1.38 billion in cash and 2.57 billion in debt, with a net cash position of -1.18 billion or -5.04 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 2.57B |
| Net Cash | -1.18B |
| Net Cash Per Share | -5.04 |
| Equity (Book Value) | 9.04B |
| Book Value Per Share | 38.04 |
| Working Capital | 4.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -49.05 million, giving a free cash flow of 985.94 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -49.05M |
| Free Cash Flow | 985.94M |
| FCF Per Share | 4.21 |
Margins
Gross margin is 41.24%, with operating and profit margins of 40.68% and 25.52%.
| Gross Margin | 41.24% |
| Operating Margin | 40.68% |
| Pretax Margin | 33.40% |
| Profit Margin | 25.52% |
| EBITDA Margin | 41.50% |
| EBIT Margin | 40.68% |
| FCF Margin | 22.85% |
Dividends & Yields
This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 2.48 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.40% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 7.01% |
| FCF Yield | 6.28% |
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 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 5 |