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 (%)	43.94%
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

Financial Ratio History

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 -10.21% 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	-10.21%
50-Day Moving Average	266.84
200-Day Moving Average	280.98
Relative Strength Index (RSI)	41.41
Average Volume (20 Days)	494,678

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

Full Income Statement

Balance Sheet

The company has 3.95 billion in cash and 5.25 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.09%
Earnings Yield	7.09%
FCF Yield	8.51%

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