Canada · Delayed Price · Currency is CAD IGM Financial Statistics
Total Valuation
IGM Financial has a market cap or net worth of CAD 18.21 billion. The enterprise value is 19.59 billion.
| Market Cap | 18.21B |
| Enterprise Value | 19.59B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
IGM Financial has 232.45 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 232.45M |
| Shares Outstanding | 232.45M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 12.58% |
| Float | 84.25M |
Valuation Ratios
The trailing PE ratio is 16.11 and the forward PE ratio is 14.94.
| PE Ratio | 16.11 |
| Forward PE | 14.94 |
| PS Ratio | 4.10 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 17.22 |
| P/OCF Ratio | 16.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 18.53.
| EV / Earnings | 17.02 |
| EV / Sales | 4.41 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 10.78 |
| EV / FCF | 18.53 |
Financial Position
The company has a current ratio of 6.43, with a Debt / Equity ratio of 0.28.
| Current Ratio | 6.43 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.43 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 13.60%.
| Return on Equity (ROE) | 13.59% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 13.60% |
| Return on Capital Employed (ROCE) | 9.17% |
| Weighted Average Cost of Capital (WACC) | 10.22% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 348,790 |
| Employee Count | 3,300 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IGM Financial has paid 346.54 million in taxes.
| Income Tax | 346.54M |
| Effective Tax Rate | 23.05% |
Stock Price Statistics
The stock price has increased by +78.07% in the last 52 weeks. The beta is 1.11, so IGM Financial's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +78.07% |
| 50-Day Moving Average | 70.12 |
| 200-Day Moving Average | 60.40 |
| Relative Strength Index (RSI) | 66.70 |
| Average Volume (20 Days) | 408,004 |
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 4.44 billion and earned 1.15 billion in profits. Earnings per share was 4.86.
| Revenue | 4.44B |
| Gross Profit | 1.84B |
| Operating Income | 1.82B |
| Pretax Income | 1.50B |
| Net Income | 1.15B |
| EBITDA | 1.85B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 4.86 |
Balance Sheet
The company has 1.28 billion in cash and 2.57 billion in debt, with a net cash position of -1.29 billion or -5.54 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 2.57B |
| Net Cash | -1.29B |
| Net Cash Per Share | -5.54 |
| Equity (Book Value) | 9.07B |
| Book Value Per Share | 38.46 |
| Working Capital | 8.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -49.15 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -49.15M |
| Depreciation & Amortization | 35.22M |
| Net Borrowing | -22.96M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 4.55 |
Margins
Gross margin is 41.50%, with operating and profit margins of 40.95% and 25.93%.
| Gross Margin | 41.50% |
| Operating Margin | 40.95% |
| Pretax Margin | 33.87% |
| Profit Margin | 25.93% |
| EBITDA Margin | 41.75% |
| EBIT Margin | 40.95% |
| FCF Margin | 23.82% |
Dividends & Yields
This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 2.48 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 5.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.17% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 6.32% |
| FCF Yield | 5.81% |
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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |