CI Capital Holding for Financial Investments

As of June 30, 2025, CI Capital Holding for Financial Investments carries a market capitalization of 6.14B, placing it among publicly traded companies globally. Its enterprise value stands at 22.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, CI Capital Holding for Financial Investments has 1.00B shares outstanding.

As of June 30, 2025, CI Capital Holding for Financial Investments trades at a trailing price-to-earnings ratio of 3.53. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 0.87.

As of June 30, 2025, CI Capital Holding for Financial Investments trades at an EV/EBITDA multiple of 39.34 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 51.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CI Capital Holding for Financial Investments trades at an EV/FCF ratio of 76.49, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 22.68B versus a market cap of 6.14B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, CI Capital Holding for Financial Investments maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2025, CI Capital Holding for Financial Investments recorded 553.05M in income tax expense. That works out to an effective tax rate of 25.57, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.16B, leaving 1.74B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, CI Capital Holding for Financial Investments's stock has gained approximately 38.30% over the past 52 weeks. The 50-day moving average sits at 12.11, while the 200-day moving average is 11.36.

Over the twelve months ended June 30, 2025, CI Capital Holding for Financial Investments generated 8.27B in revenue and converted that into 1.74B in net income, yielding earnings per share of 1.61. EBITDA reached 576.40M, while operating income came in at 426.37M.

As of June 30, 2025, CI Capital Holding for Financial Investments holds 7.21B in cash and equivalents against 23.50B in total debt, resulting in a net debt position of 19.61B. Total book value stands at 7.09B, with working capital of 5.46B providing operational flexibility.

CI Capital Holding for Financial Investments produced 384.55M in operating cash flow over the twelve months ended June 30, 2025. After subtracting -88.07M in capital expenditures, free cash flow totaled 296.48M - equivalent to 0.30 per share.

Over the twelve months ended June 30, 2025, CI Capital Holding for Financial Investments posted a gross margin of 16.78, reflecting its pricing power and cost economics. The operating margin of 5.15 and net profit margin of 21.00 provide insight into operational efficiency.

Over the twelve months ended June 30, 2025, CI Capital Holding for Financial Investments paid dividends of 1.14 per share. The dividend payout ratio of 76.70 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.83, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -20.92, meaning CI Capital Holding for Financial Investments raised more capital through share issuance and new debt than it returned via dividends and buybacks.

CI Capital Holding for Financial Investments's most recent stock split took place on July 6, 2020 with a 4:5 split ratio.

As of June 30, 2025, CI Capital Holding for Financial Investments has an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.