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CI Financial (TSX:CIX) Shiller PE Ratio : 19.57 (As of Jul. 14, 2025)


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What is CI Financial Shiller PE Ratio?

As of today (2025-07-14), CI Financial's current share price is C$31.71. CI Financial's E10 for the quarter that ended in Mar. 2025 was C$1.62. CI Financial's Shiller PE Ratio for today is 19.57.

The historical rank and industry rank for CI Financial's Shiller PE Ratio or its related term are showing as below:

TSX:CIX' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.35   Med: 11.36   Max: 21.58
Current: 19.54

During the past years, CI Financial's highest Shiller PE Ratio was 21.58. The lowest was 5.35. And the median was 11.36.

TSX:CIX's Shiller PE Ratio is ranked worse than
72.21% of 752 companies
in the Asset Management industry
Industry Median: 13.065 vs TSX:CIX: 19.54

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

CI Financial's adjusted earnings per share data for the three months ended in Mar. 2025 was C$-0.060. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is C$1.62 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


CI Financial Shiller PE Ratio Historical Data

The historical data trend for CI Financial's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CI Financial Shiller PE Ratio Chart

CI Financial Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.93 12.41 5.95 6.92 18.53

CI Financial Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.60 6.89 9.17 18.53 19.22

Competitive Comparison of CI Financial's Shiller PE Ratio

For the Asset Management subindustry, CI Financial's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CI Financial's Shiller PE Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CI Financial's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where CI Financial's Shiller PE Ratio falls into.


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CI Financial Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

CI Financial's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=31.71/1.62
=19.57

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CI Financial's E10 for the quarter that ended in Mar. 2025 is calculated as:

For example, CI Financial's adjusted earnings per share data for the three months ended in Mar. 2025 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-0.06/129.1809*129.1809
=-0.060

Current CPI (Mar. 2025) = 129.1809.

CI Financial Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201506 0.500 100.500 0.643
201509 0.510 100.421 0.656
201512 0.460 99.947 0.595
201603 0.420 101.054 0.537
201606 0.470 102.002 0.595
201609 0.510 101.765 0.647
201612 0.450 101.449 0.573
201703 0.550 102.634 0.692
201706 0.420 103.029 0.527
201709 0.600 103.345 0.750
201712 0.510 103.345 0.638
201803 0.590 105.004 0.726
201806 0.600 105.557 0.734
201809 0.620 105.636 0.758
201812 0.570 105.399 0.699
201903 0.580 106.979 0.700
201906 0.470 107.690 0.564
201909 0.600 107.611 0.720
201912 0.650 107.769 0.779
202003 0.540 107.927 0.646
202006 0.550 108.401 0.655
202009 0.610 108.164 0.729
202012 0.500 108.559 0.595
202103 0.590 110.298 0.691
202106 0.570 111.720 0.659
202109 0.220 112.905 0.252
202112 0.620 113.774 0.704
202203 0.700 117.646 0.769
202206 0.810 120.806 0.866
202209 0.080 120.648 0.086
202212 -0.030 120.964 -0.032
202303 0.160 122.702 0.168
202306 0.280 124.203 0.291
202309 -0.080 125.230 -0.083
202312 -0.400 125.072 -0.413
202403 -1.000 126.258 -1.023
202406 1.150 127.522 1.165
202409 -0.190 127.285 -0.193
202412 -2.750 127.364 -2.789
202503 -0.060 129.181 -0.060

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


CI Financial  (TSX:CIX) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


CI Financial Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of CI Financial's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


CI Financial Business Description

Traded in Other Exchanges
Address
15 York Street, 2nd Floor, Legal Department, Toronto, ON, CAN, M5J 0A3
CI Financial is a provider of asset- and wealth-management products and services. The company has a decent share in the Canadian fund market (fifth behind Royal Bank of Canada, Toronto-Dominion, IGM Financial, and Fidelity at the end of last year) and remains the second-largest non-bank-affiliated asset manager in the Canadian market, with CAD 135.4 billion in assets under management (including CAD 36.0 billion in AUM managed for its CI Assante Wealth Management, CI Private Counsel, and Aligned Capital Partners subsidiaries) at the end of September. The firm also had CAD 350.7 billion in assets under advisement (including CAD 250.6 billion from its US wealth-management operations and CAD 100.1 billion from its Canadian wealth-management partners) and CAD 31.9 billion in custody assets.
Executives
Brigette Elizabeth Chang Director
Paul Perrow Director
William Thomas Holland Director
Yvette Zhang Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Hoi Sha Elsa Li Director or Senior Officer of 10% Security Holder
Jennifer Francine Sinopoli Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Manisha Burman Senior Officer
Darie Urbanky Senior Officer
Amarjit Kaur Anderson Senior Officer
Julie Lynn Silcox Senior Officer
Kurt Macalpine Director, Senior Officer
Christopher James Enright Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Sean Andrew Etherington Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Marc-andre Lewis Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Amit Muni Senior Officer