Intact Financial Statistics
Total Valuation
TSX:IFC has a market cap or net worth of CAD 51.78 billion. The enterprise value is 56.17 billion.
| Market Cap | 51.78B |
| Enterprise Value | 56.17B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
TSX:IFC has 176.45 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 176.45M |
| Shares Outstanding | 176.45M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 44.04% |
| Float | 175.65M |
Valuation Ratios
The trailing PE ratio is 15.62 and the forward PE ratio is 17.01.
| PE Ratio | 15.62 |
| Forward PE | 17.01 |
| PS Ratio | 1.97 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | 13.94 |
| P/OCF Ratio | 12.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 15.12.
| EV / Earnings | 16.78 |
| EV / Sales | 2.13 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 9.05 |
| EV / FCF | 15.12 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.35 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.34 |
| Interest Coverage | 27.69 |
Financial Efficiency
Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 15.12%.
| Return on Equity (ROE) | 17.19% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 15.12% |
| Return on Capital Employed (ROCE) | 17.74% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 823,500 |
| Profits Per Employee | 104,625 |
| Employee Count | 32,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:IFC has paid 977.00 million in taxes.
| Income Tax | 977.00M |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has decreased by -3.15% in the last 52 weeks. The beta is 0.29, so TSX:IFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -3.15% |
| 50-Day Moving Average | 283.18 |
| 200-Day Moving Average | 269.61 |
| Relative Strength Index (RSI) | 55.30 |
| Average Volume (20 Days) | 339,091 |
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 26.35 billion and earned 3.35 billion in profits. Earnings per share was 18.78.
| Revenue | 26.35B |
| Gross Profit | 4.99B |
| Operating Income | 5.08B |
| Pretax Income | 4.42B |
| Net Income | 3.35B |
| EBITDA | 6.81B |
| EBIT | 6.20B |
| Earnings Per Share (EPS) | 18.78 |
Balance Sheet
The company has 3.40 billion in cash and 4.96 billion in debt, with a net cash position of -2.92 billion or -16.53 per share.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | 4.96B |
| Net Cash | -2.92B |
| Net Cash Per Share | -16.53 |
| Equity (Book Value) | 21.27B |
| Book Value Per Share | 111.85 |
| Working Capital | -18.13B |
Cash Flow
In the last 12 months, operating cash flow was 4.24 billion and capital expenditures -522.00 million, giving a free cash flow of 3.71 billion.
| Operating Cash Flow | 4.24B |
| Capital Expenditures | -522.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -616.00M |
| Free Cash Flow | 3.71B |
| FCF Per Share | 21.05 |
Margins
Gross margin is 18.93%, with operating and profit margins of 19.27% and 13.06%.
| Gross Margin | 18.93% |
| Operating Margin | 19.27% |
| Pretax Margin | 16.77% |
| Profit Margin | 13.06% |
| EBITDA Margin | 24.16% |
| EBIT Margin | 22.01% |
| FCF Margin | 14.09% |
Dividends & Yields
This stock pays an annual dividend of 5.88, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 5.88 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 10.24% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 30.89% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 6.47% |
| FCF Yield | 7.17% |
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 |
Analyst Forecast
The average price target for TSX:IFC is 323.23, which is 10.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 323.23 |
| Price Target Difference | 10.14% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 0.54% |
| EPS Growth Forecast (3Y) | -3.15% |
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 | 7 |