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Intact Financial Corporation (IFCZF)
OTHER OTC:IFCZF
Total Valuation
Intact Financial Corporation has a market cap or net worth of $36.68B. The enterprise value is $63.63B.
Market Cap$36.68B
Enterprise Value$63.63B
Share Statistics
Intact Financial Corporation has 178,342,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding178,342,770
Owned by Insiders0.47%
Owned by Institutions0.33%
Financial Efficiency
Intact Financial Corporation’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 3.97%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.97%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee805.94K
Profits Per Employee92.84K
Employee Count31,000
Asset Turnover0.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Intact Financial Corporation is 17.2. Intact Financial Corporation’s PEG ratio is 0.26.
PE Ratio17.2
PS Ratio1.87
PB Ratio2.57
Price to Fair Value2.57
Price to FCF15.78
Price to Operating Cash Flow11.20
PEG Ratio0.26
Income Statement
In the last 12 months, Intact Financial Corporation had revenue of 24.98B and earned 2.30B in profits. Earnings per share was 12.38.
Revenue24.98B
Gross Profit4.03B
Operating Income2.88B
Pretax Income2.88B
Net Income2.30B
EBITDA3.83B
Earnings Per Share (EPS)12.38
Cash Flow
In the last 12 months, operating cash flow was 4.47B and capital expenditures -403.00M, giving a free cash flow of 4.07B billion.
Operating Cash Flow4.47B
Free Cash Flow4.07B
Free Cash Flow per Share22.79
Dividends & Yields
Intact Financial Corporation pays an annual dividend of $0.964, resulting in a dividend yield of 1.86%
Dividend Per Share$0.964
Dividend Yield1.86%
Payout Ratio56.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change15.24%
50-Day Moving Average195.36
200-Day Moving Average204.38
Relative Strength Index (RSI)64.16
Average Volume (3m)10.96K
Important Dates
Intact Financial Corporation upcoming earnings date is Feb 10, 2026, After Close (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend Date―
Financial Position
Intact Financial Corporation as a current ratio of 10.70, with Debt / Equity ratio of 27.34%
Current Ratio10.70
Quick Ratio10.70
Debt to Market Cap0.10
Net Debt to EBITDA1.20
Interest Coverage Ratio12.96
Taxes
In the past 12 months, Intact Financial Corporation has paid 568.00M in taxes.
Income Tax568.00M
Effective Tax Rate0.20
Enterprise Valuation
Intact Financial Corporation EV to EBITDA ratio is 13.39, with an EV/FCF ratio of 17.33.
EV to Sales2.05
EV to EBITDA13.39
EV to Free Cash Flow17.33
EV to Operating Cash Flow15.13
Balance Sheet
Intact Financial Corporation has $19.74B in cash and marketable securities with $5.46B in debt, giving a net cash position of $14.28B billion.
Cash & Marketable Securities$19.74B
Total Debt$5.46B
Net Cash$14.28B
Net Cash Per Share$80.07
Tangible Book Value Per Share$48.13
Margins
Gross margin is 20.84%, with operating margin of 11.52%, and net profit margin of 9.19%.
Gross Margin20.84%
Operating Margin11.52%
Pretax Margin11.52%
Net Profit Margin9.19%
EBITDA Margin15.31%
EBIT Margin12.41%
Analyst Forecast
The average price target for Intact Financial Corporation is $230.99, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$230.99
Price Target Upside12.13% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―