Intact Financial Statistics

Total Valuation

IFCZF has a market cap or net worth of 33.24 billion. The enterprise value is 37.39 billion.

Market Cap	33.24B
Enterprise Value	37.39B

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Mar 17, 2026

Share Statistics

Current Share Class	177.04M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	52.24%
Float	176.20M

Valuation Ratios

The trailing PE ratio is 13.92 and the forward PE ratio is 14.75.

PE Ratio	13.92
Forward PE	14.75
PS Ratio	1.75
PB Ratio	2.19
P/TBV Ratio	4.76
P/FCF Ratio	11.59
P/OCF Ratio	10.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 13.04.

EV / Earnings	15.65
EV / Sales	1.95
EV / EBITDA	9.06
EV / EBIT	10.56
EV / FCF	13.04

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)	5.61%
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 -12.63% in the last 52 weeks. The beta is 0.29, so IFCZF's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-12.63%
50-Day Moving Average	186.42
200-Day Moving Average	196.12
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	261

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, giving 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
Depreciation & Amortization	n/a
Net Borrowing	-232.71M
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 3.95, which amounts to a dividend yield of 2.11%.

Dividend Per Share	3.95
Dividend Yield	2.11%
Dividend Growth (YoY)	11.46%
Years of Dividend Growth	10
Payout Ratio	30.82%
Buyback Yield	0.06%
Shareholder Yield	2.16%
Earnings Yield	7.19%
FCF Yield	8.62%

Dividend Details

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