Intact Financial Statistics
Total Valuation
TSX:IFC has a market cap or net worth of CAD 49.79 billion. The enterprise value is 55.27 billion.
Market Cap | 49.79B |
Enterprise Value | 55.27B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
TSX:IFC has 178.34 million shares outstanding. The number of shares has increased by 0.51% in one year.
Current Share Class | 178.34M |
Shares Outstanding | 178.34M |
Shares Change (YoY) | +0.51% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.48% |
Owned by Institutions (%) | 52.93% |
Float | 177.49M |
Valuation Ratios
The trailing PE ratio is 21.42 and the forward PE ratio is 16.83.
PE Ratio | 21.42 |
Forward PE | 16.83 |
PS Ratio | 1.69 |
PB Ratio | 2.59 |
P/TBV Ratio | 6.05 |
P/FCF Ratio | 14.18 |
P/OCF Ratio | 12.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 15.75.
EV / Earnings | 23.75 |
EV / Sales | 1.87 |
EV / EBITDA | 14.02 |
EV / EBIT | 16.01 |
EV / FCF | 15.75 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.28.
Current Ratio | 0.37 |
Quick Ratio | 0.16 |
Debt / Equity | 0.28 |
Debt / EBITDA | 1.38 |
Debt / FCF | 1.55 |
Interest Coverage | 15.48 |
Financial Efficiency
Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 9.04%.
Return on Equity (ROE) | 13.16% |
Return on Assets (ROA) | 3.68% |
Return on Invested Capital (ROIC) | 9.04% |
Return on Capital Employed (ROCE) | 10.29% |
Revenue Per Employee | 951,194 |
Profits Per Employee | 75,065 |
Employee Count | 31,000 |
Asset Turnover | 0.50 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:IFC has paid 628.00 million in taxes.
Income Tax | 628.00M |
Effective Tax Rate | 20.59% |
Stock Price Statistics
The stock price has increased by +11.37% in the last 52 weeks. The beta is 0.31, so TSX:IFC's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | +11.37% |
50-Day Moving Average | 301.65 |
200-Day Moving Average | 284.53 |
Relative Strength Index (RSI) | 31.21 |
Average Volume (20 Days) | 353,758 |
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 29.49 billion and earned 2.33 billion in profits. Earnings per share was 13.03.
Revenue | 29.49B |
Gross Profit | 3.83B |
Operating Income | 3.45B |
Pretax Income | 3.05B |
Net Income | 2.33B |
EBITDA | 3.94B |
EBIT | 3.45B |
Earnings Per Share (EPS) | 13.03 |
Balance Sheet
The company has 3.64 billion in cash and 5.43 billion in debt, giving a net cash position of -4.16 billion or -23.31 per share.
Cash & Cash Equivalents | 3.64B |
Total Debt | 5.43B |
Net Cash | -4.16B |
Net Cash Per Share | -23.31 |
Equity (Book Value) | 19.22B |
Book Value Per Share | 100.33 |
Working Capital | -17.17B |
Cash Flow
In the last 12 months, operating cash flow was 3.90 billion and capital expenditures -385.00 million, giving a free cash flow of 3.51 billion.
Operating Cash Flow | 3.90B |
Capital Expenditures | -385.00M |
Free Cash Flow | 3.51B |
FCF Per Share | 19.68 |
Margins
Gross margin is 12.99%, with operating and profit margins of 11.71% and 8.20%.
Gross Margin | 12.99% |
Operating Margin | 11.71% |
Pretax Margin | 10.34% |
Profit Margin | 8.20% |
EBITDA Margin | 13.37% |
EBIT Margin | 11.71% |
FCF Margin | 11.90% |
Dividends & Yields
This stock pays an annual dividend of 5.32, which amounts to a dividend yield of 1.91%.
Dividend Per Share | 5.32 |
Dividend Yield | 1.91% |
Dividend Growth (YoY) | 9.94% |
Years of Dividend Growth | 20 |
Payout Ratio | 41.17% |
Buyback Yield | -0.51% |
Shareholder Yield | 1.41% |
Earnings Yield | 4.67% |
FCF Yield | 7.05% |
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 |