Cogeco Inc. (CGO.TO) TSX

Currency In CAD

AD

Valuation

Market Cap574.13M
Enterprise Value5.21B
P/E Ratio-1.29
PEG Ratio0
Price/Sales Ratio0.15
Price/Book Ratio0.91
Enterprise/Revenue1.72
Enterprise/EBITDA-5.86

Fiscal Year

Fiscal YearAugust 31, 2025
Most Recent QuarterMay 31, 2026

Profitability

Profit Margin-0.12
Operating Margin0.25
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Management Effectiveness

Return On Assets-0.05
Return On Equity-0.44

Income Statement

Revenue3.01B
Revenue/Share306.67
Gross Profit862.44M
EBITDA1.42B
Net Income84.97M
Diluted EPS8.81

Balance Sheet

Total Cash77.42M
Total Cash/Share8.18
Total Debt4.63B
Total Debt/Equity9.62
Current Ratio0.49
Book Value Per Share200.42

Price History

52-Week Change-24.74
52-Week High77.04
52-Week Low44.21
Moving Average 50 Days52.85
Moving Average 200 Days62.76

Statistics

Average Volume32,570
Shares Outstanding9.47M
% Held by Institutions1.24

Dividend And Splits

Trailing Annual Dividend Rate3.95
Trailing Annual Dividend Yield8.5
Payout Ratio-0.11
Last Split FactorN/A
Last Split DateN/A
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