Cogeco Inc.

As of May 31, 2026, Cogeco Inc. carries a market capitalization of 386.39M, placing it among publicly traded companies globally. Its enterprise value stands at 4.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cogeco Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

As of May 31, 2026, Cogeco Inc. has 9.47M shares outstanding.

These figures are as of May 31, 2026. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 1.29.

These figures are as of May 31, 2026. The EV/Sales ratio of 2.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.10B versus a market cap of 386.39M, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, Cogeco Inc. maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 243.76, indicating elevated leverage, while an interest coverage ratio of -3.24 demonstrates limited ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Cogeco Inc. posted a negative return on equity (ROE) of -51.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.90, reflecting losses generated across the asset base. The company generates approximately 491,338.07 in revenue per employee across its workforce of 3,676.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended May 31, 2026, Cogeco Inc. recorded an income tax benefit of -178.15M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.11B and -212.70M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on July 28, 2026, Cogeco Inc.'s stock has declined approximately 2.60% over the past 52 weeks. The 50-day moving average sits at 38.96, while the 200-day moving average is 40.02.

Over the twelve months ended May 31, 2026, Cogeco Inc. generated 1.81B in revenue and converted that into -212.70M in net income, yielding earnings per share of -97.92. EBITDA reached -535.50M, while operating income came in at 458.33M.

As of May 31, 2026, Cogeco Inc. holds 48.15M in cash and equivalents against 2.88B in total debt, resulting in a net debt position of 2.83B. Total book value stands at 299.21M, with working capital of -221.19M providing operational flexibility.

Cogeco Inc. produced 580.68M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -356.93M in capital expenditures, free cash flow totaled 223.75M - equivalent to 23.59 per share.

These figures cover the twelve months ended May 31, 2026. The operating margin of 25.38 and net profit margin of -11.78 provide insight into operational efficiency.

Over the twelve months ended May 31, 2026, Cogeco Inc. paid dividends of 2.39 per share. The dividend payout ratio of -1.37 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 57.33, 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 reaches 84.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cogeco Inc. shareholders.

As of May 31, 2026, Cogeco Inc. has an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.