Intact Financial Statistics
Total Valuation
TSX:IFC has a market cap or net worth of CAD 46.18 billion. The enterprise value is 51.83 billion.
| Market Cap | 46.18B |
| Enterprise Value | 51.83B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
TSX:IFC has 177.56 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 177.56M |
| Shares Outstanding | 177.56M |
| 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 14.17 and the forward PE ratio is 14.60.
| PE Ratio | 14.17 |
| Forward PE | 14.60 |
| PS Ratio | 1.77 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | 11.75 |
| P/OCF Ratio | 10.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 13.18.
| EV / Earnings | 15.83 |
| EV / Sales | 1.99 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 10.75 |
| EV / FCF | 13.18 |
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) | 5.43% |
| Revenue Per Employee | 814,594 |
| Profits Per Employee | 102,344 |
| Employee Count | 32,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:IFC has paid 942.00 million in taxes.
| Income Tax | 942.00M |
| Effective Tax Rate | 21.87% |
Stock Price Statistics
The stock price has decreased by -9.89% in the last 52 weeks. The beta is 0.26, so TSX:IFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -9.89% |
| 50-Day Moving Average | 266.86 |
| 200-Day Moving Average | 280.99 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 496,966 |
Short Selling Information
The latest short interest is 1.03 million, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short Previous Month | 913,895 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:IFC had revenue of CAD 26.07 billion and earned 3.28 billion in profits. Earnings per share was 18.35.
| Revenue | 26.07B |
| Gross Profit | 4.89B |
| Operating Income | 4.82B |
| Pretax Income | 4.31B |
| Net Income | 3.28B |
| EBITDA | 5.62B |
| EBIT | 4.82B |
| Earnings Per Share (EPS) | 18.35 |
Balance Sheet
The company has 3.95 billion in cash and 5.25 billion in debt, with a net cash position of -4.18 billion or -23.51 per share.
| Cash & Cash Equivalents | 3.95B |
| Total Debt | 5.25B |
| Net Cash | -4.18B |
| Net Cash Per Share | -23.51 |
| Equity (Book Value) | 20.84B |
| Book Value Per Share | 109.03 |
| Working Capital | -18.06B |
Cash Flow
In the last 12 months, operating cash flow was 4.39 billion and capital expenditures -457.00 million, giving a free cash flow of 3.93 billion.
| Operating Cash Flow | 4.39B |
| Capital Expenditures | -457.00M |
| Free Cash Flow | 3.93B |
| FCF Per Share | 22.14 |
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 5.32, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 5.32 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 10.08% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 30.82% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 7.09% |
| FCF Yield | 8.51% |
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 |