Intact Financial Statistics
Total Valuation
IFCZF has a market cap or net worth of 33.34 billion. The enterprise value is 37.47 billion.
| Market Cap | 33.34B |
| Enterprise Value | 37.47B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
| Current Share Class | 177.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 43.79% |
| Float | 176.71M |
Valuation Ratios
The trailing PE ratio is 13.96 and the forward PE ratio is 14.70.
| PE Ratio | 13.96 |
| Forward PE | 14.70 |
| PS Ratio | 1.75 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 11.63 |
| P/OCF Ratio | 10.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 13.07.
| EV / Earnings | 15.69 |
| EV / Sales | 1.96 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 10.62 |
| EV / FCF | 13.07 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.36 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.34 |
| Interest Coverage | 21.43 |
Financial Efficiency
Return on equity (ROE) is 17.26% and return on invested capital (ROIC) is 14.63%.
| Return on Equity (ROE) | 17.26% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 14.63% |
| Return on Capital Employed (ROCE) | 13.91% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 594,108 |
| Profits Per Employee | 74,642 |
| Employee Count | 32,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IFCZF has paid 687.03 million in taxes.
| Income Tax | 687.03M |
| Effective Tax Rate | 21.87% |
Stock Price Statistics
The stock price has decreased by -6.27% in the last 52 weeks. The beta is 0.27, so IFCZF's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -6.27% |
| 50-Day Moving Average | 194.43 |
| 200-Day Moving Average | 203.29 |
| Relative Strength Index (RSI) | 40.89 |
| Average Volume (20 Days) | 6,102 |
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 19.01 billion and earned 2.39 billion in profits. Earnings per share was 13.38.
| Revenue | 19.01B |
| Gross Profit | 3.56B |
| Operating Income | 3.52B |
| Pretax Income | 3.14B |
| Net Income | 2.39B |
| EBITDA | 4.10B |
| EBIT | 3.52B |
| Earnings Per Share (EPS) | 13.38 |
Balance Sheet
The company has 2.88 billion in cash and 3.83 billion in debt, with a net cash position of -3.04 billion.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 3.83B |
| Net Cash | -3.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.20B |
| Book Value Per Share | 79.52 |
| Working Capital | -13.17B |
Cash Flow
In the last 12 months, operating cash flow was 3.20 billion and capital expenditures -333.30 million, giving a free cash flow of 2.87 billion.
| Operating Cash Flow | 3.20B |
| Capital Expenditures | -333.30M |
| Free Cash Flow | 2.87B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.75%, with operating and profit margins of 18.49% and 12.91%.
| Gross Margin | 18.75% |
| Operating Margin | 18.49% |
| Pretax Margin | 16.52% |
| Profit Margin | 12.91% |
| EBITDA Margin | 21.55% |
| EBIT Margin | 18.49% |
| FCF Margin | 15.08% |
Dividends & Yields
This stock pays an annual dividend of 3.82, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 3.82 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 8.74% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 28.58% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 7.16% |
| FCF Yield | 8.60% |
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 | 6 |