IGM Financial Inc.

IGM Financial Inc.

52.50
EUR
0.00
(0.00%)
3.05EPS
15.97P/E
11.33BMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, IGM Financial Inc. carries a market capitalization of 11.33B, placing it among publicly traded companies globally. Its enterprise value stands at 13.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.33B
Enterprise Value13.48B

Important Dates

IGM Financial Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, IGM Financial Inc. has 232.26M shares outstanding.

Shares Outstanding232.26M

Valuation Ratios

As of June 30, 2026, IGM Financial Inc. trades at a trailing price-to-earnings ratio of 15.97. The price-to-sales ratio is 4.56, and the price-to-book ratio stands at 1.98.

PE Ratio15.97
PS Ratio4.56
PB Ratio1.98
P/TBV Ratio3.42
P/FCF Ratio16.82
P/OCF Ratio15.16

Enterprise Valuation

As of June 30, 2026, IGM Financial Inc. trades at an EV/EBITDA multiple of 16.71 - 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 5.35 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 16.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. IGM Financial Inc. trades at an EV/FCF ratio of 17.99, 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 13.48B versus a market cap of 11.33B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.35
EV / EBITDA16.71
EV / EBIT16.71
EV / FCF17.99

Financial Position

As of June 30, 2026, IGM Financial Inc. maintains a current ratio of 4.84, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.84, indicating elevated leverage, while an interest coverage ratio of 10.00 demonstrates adequate ability to service its debt obligations.

Current Ratio4.84
Quick Ratio3.71
Debt / Equity81.84
Debt / EBITDA5.87
Interest Coverage10.00

Financial Efficiency

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Over the twelve months ended June 30, 2026, IGM Financial Inc. posted a return on equity (ROE) of 13.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.17 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.70, useful for judging operating efficiency across full business cycles. The company generates approximately 703,696.02 in revenue per employee across its workforce of 3,580.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)13.41
Return on Assets (ROA)5.56
Return on Invested Capital (ROIC)6.17
Return on Capital Employed (ROCE)7.70
Revenue Per Employee703,696.02
Employee Count3,580.75

Taxes

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Over the twelve months ended June 30, 2026, IGM Financial Inc. recorded 212.02M in income tax expense. That works out to an effective tax rate of 22.69, 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 934.41M, leaving 718.98M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax212.02M
Effective Tax Rate22.69

Stock Price Statistics

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As of the close on September 25, 2026, IGM Financial Inc.'s stock has gained approximately 70.45% over the past 52 weeks. The 50-day moving average sits at 53.79, while the 200-day moving average is 46.52.

52-Week Price Change70.45%
50-Day Moving Average53.79
200-Day Moving Average46.52

Income Statement

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Over the twelve months ended June 30, 2026, IGM Financial Inc. generated 2.52B in revenue and converted that into 718.98M in net income, yielding earnings per share of 3.05. EBITDA reached 806.71M, while operating income came in at 800.59M.

Revenue2.52B
Gross Profit1.32B
Operating Income800.59M
Pretax Income934.41M
Net Income718.98M
EBITDA806.71M
EBIT806.71M
Earnings Per Share (EPS)3.05

Balance Sheet

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As of June 30, 2026, IGM Financial Inc. holds 2.64B in cash and equivalents against 4.73B in total debt, resulting in a net debt position of 3.70B. Total book value stands at 5.73B, with working capital of 6.25B providing operational flexibility.

Cash & Cash Equivalents2.64B
Total Debt4.73B
Net Debt3.70B
Equity (Book Value)5.73B
Book Value Per Share24.68
Working Capital6.25B

Cash Flow

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IGM Financial Inc. produced 757.22M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -70.35M in capital expenditures, free cash flow totaled 686.87M - equivalent to 2.92 per share.

Operating Cash Flow757.22M
Capital Expenditures-70.35M
Free Cash Flow686.87M
FCF Per Share2.92

Margins

Over the twelve months ended June 30, 2026, IGM Financial Inc. posted a gross margin of 52.22, reflecting its pricing power and cost economics. The operating margin of 31.77 and net profit margin of 28.53 provide insight into operational efficiency.

Gross Margin52.22
Operating Margin31.77
Pretax Margin37.08
Profit Margin28.53
EBITDA Margin32.02

Dividends & Yields

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Over the twelve months ended June 30, 2026, IGM Financial Inc. paid dividends of 1.42 per share. The dividend payout ratio of 46.14 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 5.95, 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 4.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to IGM Financial Inc. shareholders.

Dividend Per Share1.42
Payout Ratio46.14
Shareholder Yield4.58
FCF Yield5.95

Stock Splits

IGM Financial Inc.'s most recent stock split took place on July 9, 1998 with a 1:2 split ratio.

Last Split Date7/9/1998
Split Ratio1:2

Scores

As of June 30, 2026, IGM Financial Inc. has an Altman Z-Score of 2.44, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.44