Intact Financial Statistics
Total Valuation
TSX:IFC has a market cap or net worth of CAD 47.40 billion. The enterprise value is 51.96 billion.
| Market Cap | 47.40B |
| Enterprise Value | 51.96B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
TSX:IFC has 176.35 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 176.35M |
| Shares Outstanding | 176.35M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 49.98% |
| Float | 175.54M |
Valuation Ratios
The trailing PE ratio is 14.94 and the forward PE ratio is 14.99.
| PE Ratio | 14.94 |
| Forward PE | 14.99 |
| PS Ratio | 1.78 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 13.16 |
| P/OCF Ratio | 11.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 14.42.
| EV / Earnings | 16.24 |
| EV / Sales | 1.95 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 11.03 |
| EV / FCF | 14.42 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.34 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.39 |
| Interest Coverage | 21.31 |
Financial Efficiency
Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is 13.88%.
| Return on Equity (ROE) | 16.09% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 13.88% |
| Return on Capital Employed (ROCE) | 13.18% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 830,813 |
| Profits Per Employee | 99,969 |
| Employee Count | 32,000 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:IFC has paid 927.00 million in taxes.
| Income Tax | 927.00M |
| Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has decreased by -3.71% in the last 52 weeks. The beta is 0.28, so TSX:IFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -3.71% |
| 50-Day Moving Average | 282.51 |
| 200-Day Moving Average | 270.33 |
| Relative Strength Index (RSI) | 39.81 |
| Average Volume (20 Days) | 487,434 |
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 26.59 billion and earned 3.20 billion in profits. Earnings per share was 17.99.
| Revenue | 26.59B |
| Gross Profit | 4.76B |
| Operating Income | 4.71B |
| Pretax Income | 4.22B |
| Net Income | 3.20B |
| EBITDA | 5.45B |
| EBIT | 4.71B |
| Earnings Per Share (EPS) | 17.99 |
Balance Sheet
The company has 3.33 billion in cash and 5.00 billion in debt, with a net cash position of -3.09 billion or -17.51 per share.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 5.00B |
| Net Cash | -3.09B |
| Net Cash Per Share | -17.51 |
| Equity (Book Value) | 21.72B |
| Book Value Per Share | 114.81 |
| Working Capital | -18.82B |
Cash Flow
In the last 12 months, operating cash flow was 4.18 billion and capital expenditures -575.00 million, giving a free cash flow of 3.60 billion.
| Operating Cash Flow | 4.18B |
| Capital Expenditures | -575.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -584.00M |
| Free Cash Flow | 3.60B |
| FCF Per Share | 20.43 |
Margins
Gross margin is 17.92%, with operating and profit margins of 17.71% and 12.39%.
| Gross Margin | 17.92% |
| Operating Margin | 17.71% |
| Pretax Margin | 15.88% |
| Profit Margin | 12.39% |
| EBITDA Margin | 20.50% |
| EBIT Margin | 17.71% |
| FCF Margin | 13.55% |
Dividends & Yields
This stock pays an annual dividend of 5.88, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 5.88 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 10.38% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 33.03% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 6.75% |
| FCF Yield | 7.60% |
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 |
Analyst Forecast
The average price target for TSX:IFC is 326.23, which is 22.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 326.23 |
| Price Target Difference | 22.81% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 0.59% |
| EPS Growth Forecast (3Y) | -3.10% |
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 |