Canada · Delayed Price · Currency is CAD IGM Financial Statistics
Total Valuation
IGM Financial has a market cap or net worth of CAD 20.22 billion. The enterprise value is 21.61 billion.
| Market Cap | 20.22B |
| Enterprise Value | 21.61B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 28, 2026 |
Share Statistics
IGM Financial has 230.89 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 230.89M |
| Shares Outstanding | 230.89M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 12.87% |
| Float | 82.78M |
Valuation Ratios
The trailing PE ratio is 17.72 and the forward PE ratio is 14.80.
| PE Ratio | 17.72 |
| Forward PE | 14.80 |
| PS Ratio | 4.38 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 17.12 |
| P/OCF Ratio | 16.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 18.30.
| EV / Earnings | 18.54 |
| EV / Sales | 4.68 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 11.80 |
| EV / FCF | 18.30 |
Financial Position
The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.32.
| Current Ratio | 5.05 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 2.51 |
| Interest Coverage | 5.80 |
Financial Efficiency
Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 13.45%.
| Return on Equity (ROE) | 13.35% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 13.45% |
| Return on Capital Employed (ROCE) | 9.27% |
| Weighted Average Cost of Capital (WACC) | 10.12% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 353,258 |
| Employee Count | 3,300 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IGM Financial has paid 343.76 million in taxes.
| Income Tax | 343.76M |
| Effective Tax Rate | 22.69% |
Stock Price Statistics
The stock price has increased by +79.63% in the last 52 weeks. The beta is 1.12, so IGM Financial's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +79.63% |
| 50-Day Moving Average | 83.97 |
| 200-Day Moving Average | 71.31 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 421,203 |
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 4.62 billion and earned 1.17 billion in profits. Earnings per share was 4.94.
| Revenue | 4.62B |
| Gross Profit | 1.86B |
| Operating Income | 1.83B |
| Pretax Income | 1.52B |
| Net Income | 1.17B |
| EBITDA | 1.87B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 4.94 |
Balance Sheet
The company has 1.66 billion in cash and 2.97 billion in debt, with a net cash position of -1.31 billion or -5.67 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 2.97B |
| Net Cash | -1.31B |
| Net Cash Per Share | -5.67 |
| Equity (Book Value) | 9.38B |
| Book Value Per Share | 40.15 |
| Working Capital | 8.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -46.62 million, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -46.62M |
| Depreciation & Amortization | 37.31M |
| Net Borrowing | 373.84M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 5.12 |
Margins
Gross margin is 40.17%, with operating and profit margins of 39.65% and 25.24%.
| Gross Margin | 40.17% |
| Operating Margin | 39.65% |
| Pretax Margin | 32.80% |
| Profit Margin | 25.24% |
| EBITDA Margin | 40.45% |
| EBIT Margin | 39.65% |
| FCF Margin | 25.57% |
Dividends & Yields
This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 2.48 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 7.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.57% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 5.77% |
| FCF Yield | 5.84% |
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 |
Analyst Forecast
The average price target for IGM Financial is 87.25, which is -0.37% lower than the current price. The consensus rating is "Hold".
| Price Target | 87.25 |
| Price Target Difference | -0.37% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 1.41% |
| EPS Growth Forecast (3Y) | 10.62% |
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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |