Intact Financial Statistics
Total Valuation
IFCZF has a market cap or net worth of 35.74 billion. The enterprise value is 39.49 billion.
| Market Cap | 35.74B |
| Enterprise Value | 39.49B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
| Current Share Class | 177.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 54.03% |
| Float | 176.84M |
Valuation Ratios
The trailing PE ratio is 16.70 and the forward PE ratio is 15.97.
| PE Ratio | 16.70 |
| Forward PE | 15.97 |
| PS Ratio | 1.95 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | 12.25 |
| P/OCF Ratio | 11.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 13.53.
| EV / Earnings | 18.45 |
| EV / Sales | 2.18 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 12.52 |
| EV / FCF | 13.53 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.38 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.34 |
| Interest Coverage | 19.96 |
Financial Efficiency
Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 11.36%.
| Return on Equity (ROE) | 16.27% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 11.36% |
| Return on Capital Employed (ROCE) | 12.92% |
| Revenue Per Employee | 591,228 |
| Profits Per Employee | 69,037 |
| Employee Count | 31,000 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IFCZF has paid 623.16 million in taxes.
| Income Tax | 623.16M |
| Effective Tax Rate | 22.04% |
Stock Price Statistics
The stock price has increased by +4.49% in the last 52 weeks. The beta is 0.24, so IFCZF's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +4.49% |
| 50-Day Moving Average | 192.52 |
| 200-Day Moving Average | 205.27 |
| Relative Strength Index (RSI) | 58.82 |
| Average Volume (20 Days) | 18,953 |
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 18.33 billion and earned 2.14 billion in profits. Earnings per share was 11.98.
| Revenue | 18.33B |
| Gross Profit | 3.40B |
| Operating Income | 3.20B |
| Pretax Income | 2.83B |
| Net Income | 2.14B |
| EBITDA | 3.57B |
| EBIT | 3.20B |
| Earnings Per Share (EPS) | 11.98 |
Balance Sheet
The company has 2.87 billion in cash and 3.92 billion in debt, giving a net cash position of -2.85 billion.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 3.92B |
| Net Cash | -2.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.33B |
| Book Value Per Share | 75.26 |
| Working Capital | -12.73B |
Cash Flow
In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -289.33 million, giving a free cash flow of 2.92 billion.
| Operating Cash Flow | 3.21B |
| Capital Expenditures | -289.33M |
| Free Cash Flow | 2.92B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.56%, with operating and profit margins of 17.44% and 12.03%.
| Gross Margin | 18.56% |
| Operating Margin | 17.44% |
| Pretax Margin | 15.43% |
| Profit Margin | 12.03% |
| EBITDA Margin | 19.45% |
| EBIT Margin | 17.44% |
| FCF Margin | 15.92% |
Dividends & Yields
This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 3.70 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 5.28% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 33.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.84% |
| Earnings Yield | 5.99% |
| FCF Yield | 8.17% |
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 |