Cogeco Inc. (TSX:CGO)
62.51
-0.03 (-0.05%)
Apr 28, 2026, 4:00 PM EST
Cogeco Ratios and Metrics
Market cap in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Market Capitalization | 592 | 573 | 513 | 775 | 993 | 1,452 | Upgrade
|
| Market Cap Growth | 13.40% | 11.58% | -33.80% | -21.91% | -31.62% | 16.61% | Upgrade
|
| Enterprise Value | 8,031 | 7,967 | 8,151 | 8,064 | 7,495 | 6,335 | Upgrade
|
| Last Close Price | 62.51 | 57.55 | 48.38 | 42.03 | 50.38 | 70.48 | Upgrade
|
| PE Ratio | 7.16 | 6.74 | 5.30 | 10.98 | 6.66 | 10.23 | Upgrade
|
| Forward PE | 7.30 | 6.58 | 5.07 | 5.38 | 6.70 | 9.43 | Upgrade
|
| PS Ratio | 0.20 | 0.19 | 0.17 | 0.25 | 0.33 | 0.56 | Upgrade
|
| PB Ratio | 0.16 | 0.16 | 0.15 | 0.23 | 0.30 | 0.50 | Upgrade
|
| P/FCF Ratio | 1.33 | 1.09 | 0.99 | 4.79 | 1.94 | 2.96 | Upgrade
|
| P/OCF Ratio | 0.59 | 0.51 | 0.43 | 0.80 | 0.79 | 1.41 | Upgrade
|
| PEG Ratio | - | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | Upgrade
|
| EV/Sales Ratio | 2.73 | 2.65 | 2.65 | 2.62 | 2.50 | 2.43 | Upgrade
|
| EV/EBITDA Ratio | 5.64 | 5.55 | 5.65 | 5.67 | 5.36 | 5.20 | Upgrade
|
| EV/EBIT Ratio | 11.07 | 10.87 | 10.50 | 9.98 | 9.61 | 8.92 | Upgrade
|
| EV/FCF Ratio | 18.07 | 15.10 | 15.64 | 49.79 | 14.67 | 12.91 | Upgrade
|
| Debt / Equity Ratio | 1.29 | 1.31 | 1.47 | 1.49 | 1.45 | 1.17 | Upgrade
|
| Debt / EBITDA Ratio | 3.31 | 3.24 | 3.42 | 3.57 | 3.38 | 2.76 | Upgrade
|
| Debt / FCF Ratio | 10.61 | 8.94 | 9.56 | 31.56 | 9.29 | 6.88 | Upgrade
|
| Net Debt / Equity Ratio | 1.27 | 1.29 | 1.45 | 1.38 | 1.34 | 0.98 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.31 | 3.23 | 3.40 | 3.34 | 3.12 | 2.32 | Upgrade
|
| Net Debt / FCF Ratio | 10.49 | 8.79 | 9.41 | 29.32 | 8.55 | 5.76 | Upgrade
|
| Asset Turnover | 0.29 | 0.31 | 0.31 | 0.32 | 0.35 | 0.36 | Upgrade
|
| Quick Ratio | 0.38 | 0.40 | 0.25 | 1.00 | 0.51 | 0.81 | Upgrade
|
| Current Ratio | 0.50 | 0.49 | 0.30 | 1.10 | 0.55 | 0.86 | Upgrade
|
| Return on Equity (ROE) | 8.95% | 9.61% | 10.24% | 10.44% | 14.86% | 15.69% | Upgrade
|
| Return on Assets (ROA) | 4.53% | 4.68% | 4.94% | 5.22% | 5.73% | 6.10% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.85% | 7.04% | 8.01% | 8.34% | 9.63% | 9.61% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.00% | 8.00% | 8.70% | 8.60% | 9.20% | 10.60% | Upgrade
|
| Earnings Yield | 14.22% | 14.84% | 18.85% | 9.11% | 15.02% | 9.77% | Upgrade
|
| FCF Yield | 75.09% | 92.14% | 101.56% | 20.89% | 51.46% | 33.80% | Upgrade
|
| Dividend Yield | 6.32% | 6.41% | 7.06% | 6.96% | 4.96% | 3.09% | Upgrade
|
| Payout Ratio | 42.68% | 40.82% | 38.61% | 63.92% | 26.51% | 24.37% | Upgrade
|
| Buyback Yield / Dilution | -0.10% | 14.80% | 27.76% | 1.48% | 0.57% | 0.30% | Upgrade
|
| Total Shareholder Return | 6.21% | 21.21% | 34.82% | 8.44% | 5.53% | 3.40% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.