Intact Financial Statistics
Total Valuation
IFCZF has a market cap or net worth of 34.08 billion. The enterprise value is 38.01 billion.
| Market Cap | 34.08B |
| Enterprise Value | 38.01B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
| Current Share Class | 178.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 177.16M |
Valuation Ratios
The trailing PE ratio is 19.98 and the forward PE ratio is 16.71.
| PE Ratio | 19.98 |
| Forward PE | 16.71 |
| PS Ratio | 1.58 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 5.64 |
| P/FCF Ratio | 13.24 |
| P/OCF Ratio | 11.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 14.77.
| EV / Earnings | 22.28 |
| EV / Sales | 1.80 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 15.36 |
| EV / FCF | 14.77 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.37 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.55 |
| Interest Coverage | 15.48 |
Financial Efficiency
Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 13.16% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 10.29% |
| Revenue Per Employee | 697,428 |
| Profits Per Employee | 55,038 |
| Employee Count | 31,000 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IFCZF has paid 460.46 million in taxes.
| Income Tax | 460.46M |
| Effective Tax Rate | 20.59% |
Stock Price Statistics
The stock price has increased by +2.63% in the last 52 weeks. The beta is 0.28, so IFCZF's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +2.63% |
| 50-Day Moving Average | 198.78 |
| 200-Day Moving Average | 203.85 |
| Relative Strength Index (RSI) | 40.76 |
| Average Volume (20 Days) | 845 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IFCZF had revenue of 21.62 billion and earned 1.71 billion in profits. Earnings per share was 9.56.
| Revenue | 21.62B |
| Gross Profit | 2.81B |
| Operating Income | 2.53B |
| Pretax Income | 2.24B |
| Net Income | 1.71B |
| EBITDA | 2.89B |
| EBIT | 2.53B |
| Earnings Per Share (EPS) | 9.56 |
Balance Sheet
The company has 2.67 billion in cash and 3.98 billion in debt, giving a net cash position of -3.05 billion.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 3.98B |
| Net Cash | -3.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.09B |
| Book Value Per Share | 73.57 |
| Working Capital | -12.59B |
Cash Flow
In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -282.29 million, giving a free cash flow of 2.57 billion.
| Operating Cash Flow | 2.86B |
| Capital Expenditures | -282.29M |
| Free Cash Flow | 2.57B |
| FCF Per Share | n/a |
Margins
Gross margin is 12.99%, with operating and profit margins of 11.71% and 8.20%.
| Gross Margin | 12.99% |
| Operating Margin | 11.71% |
| Pretax Margin | 10.34% |
| Profit Margin | 8.20% |
| EBITDA Margin | 13.37% |
| EBIT Margin | 11.71% |
| FCF Margin | 11.90% |
Dividends & Yields
This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 3.70 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 5.28% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 41.17% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 5.01% |
| FCF Yield | 7.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |