Canada · Delayed Price · Currency is CAD IGM Financial Statistics
Total Valuation
IGM Financial has a market cap or net worth of CAD 20.42 billion. The enterprise value is 22.05 billion.
| Market Cap | 20.42B |
| Enterprise Value | 22.05B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Dec 30, 2026 |
Share Statistics
IGM Financial has 228.58 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 228.58M |
| Shares Outstanding | 228.58M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 13.31% |
| Float | 80.47M |
Valuation Ratios
The trailing PE ratio is 15.46 and the forward PE ratio is 14.86.
| PE Ratio | 15.46 |
| Forward PE | 14.86 |
| PS Ratio | 4.13 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 16.59 |
| P/OCF Ratio | 15.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 17.91.
| EV / Earnings | 16.34 |
| EV / Sales | 4.46 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 10.65 |
| EV / FCF | 17.91 |
Financial Position
The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.26.
| Current Ratio | 5.21 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 2.15 |
| Interest Coverage | 6.53 |
Financial Efficiency
Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 14.95%.
| Return on Equity (ROE) | 14.63% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 14.95% |
| Return on Capital Employed (ROCE) | 10.03% |
| Weighted Average Cost of Capital (WACC) | 10.12% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 410,668 |
| Employee Count | 3,300 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IGM Financial has paid 360.79 million in taxes.
| Income Tax | 360.79M |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has increased by +55.86% in the last 52 weeks. The beta is 1.08, so IGM Financial's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +55.86% |
| 50-Day Moving Average | 84.24 |
| 200-Day Moving Average | 78.09 |
| Relative Strength Index (RSI) | 62.78 |
| Average Volume (20 Days) | 377,813 |
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 4.97 billion and earned 1.36 billion in profits. Earnings per share was 5.78.
| Revenue | 4.97B |
| Gross Profit | 2.10B |
| Operating Income | 2.08B |
| Pretax Income | 1.76B |
| Net Income | 1.36B |
| EBITDA | 2.12B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 5.78 |
Balance Sheet
The company has 1.37 billion in cash and 2.66 billion in debt, with a net cash position of -1.28 billion or -5.61 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 2.66B |
| Net Cash | -1.28B |
| Net Cash Per Share | -5.61 |
| Equity (Book Value) | 10.14B |
| Book Value Per Share | 42.68 |
| Working Capital | 7.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -47.36 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -47.36M |
| Depreciation & Amortization | 41.98M |
| Net Borrowing | -26.08M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 5.41 |
Margins
Gross margin is 42.34%, with operating and profit margins of 41.85% and 27.29%.
| Gross Margin | 42.34% |
| Operating Margin | 41.85% |
| Pretax Margin | 35.44% |
| Profit Margin | 27.29% |
| EBITDA Margin | 42.70% |
| EBIT Margin | 41.85% |
| FCF Margin | 24.89% |
Dividends & Yields
This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 2.48 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 10.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.86% |
| FCF Payout Ratio | 45.86% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 6.47% |
| FCF Yield | 6.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Analyst Forecast
The average price target for IGM Financial is 91.22, which is 2.10% higher than the current price. The consensus rating is "Buy".
| Price Target | 91.22 |
| Price Target Difference | 2.10% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 3.00% |
| EPS Growth Forecast (3Y) | 12.54% |
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 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |