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Total Valuation
Intact Financial Corporation has a market cap or net worth of C$51.75B. The enterprise value is C$51.30B.
Market CapC$51.75B
Enterprise ValueC$51.30B
Share Statistics
Intact Financial Corporation has 176,788,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding176,788,900
Owned by Insiders0.47%
Owned by Institutions0.40%
Financial Efficiency
Intact Financial Corporation’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 5.70%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.70%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee841.06K
Profits Per Employee138.94K
Employee Count31,000
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Intact Financial Corporation is 15.6. Intact Financial Corporation’s PEG ratio is 0.32.
PE Ratio15.6
PS Ratio1.95
PB Ratio2.44
Price to Fair Value2.44
Price to FCF12.95
Price to Operating Cash Flow12.27
PEG Ratio0.32
Income Statement
In the last 12 months, Intact Financial Corporation had revenue of 26.07B and earned 3.37B in profits. Earnings per share was 18.39.
Revenue26.07B
Gross Profit5.69B
Operating Income4.31B
Pretax Income4.31B
Net Income3.37B
EBITDA5.33B
Earnings Per Share (EPS)18.39
Cash Flow
In the last 12 months, operating cash flow was 4.24B and capital expenditures -522.00M, giving a free cash flow of 3.71B billion.
Operating Cash Flow4.24B
Free Cash Flow3.71B
Free Cash Flow per Share21.01
Dividends & Yields
Intact Financial Corporation pays an annual dividend of C$1.47, resulting in a dividend yield of 1.86%
Dividend Per ShareC$1.47
Dividend Yield1.86%
Payout Ratio28.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-5.63%
50-Day Moving Average267.44
200-Day Moving Average264.26
Relative Strength Index (RSI)65.41
Average Volume (3m)447.13K
Important Dates
Intact Financial Corporation upcoming earnings date is Jul 28, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Intact Financial Corporation as a current ratio of 6.11, with Debt / Equity ratio of 23.33%
Current Ratio6.11
Quick Ratio6.11
Debt to Market Cap0.09
Net Debt to EBITDA0.78
Interest Coverage Ratio19.14
Taxes
In the past 12 months, Intact Financial Corporation has paid 942.00M in taxes.
Income Tax942.00M
Effective Tax Rate0.22
Enterprise Valuation
Intact Financial Corporation EV to EBITDA ratio is 10.33, with an EV/FCF ratio of 14.01.
EV to Sales2.11
EV to EBITDA10.33
EV to Free Cash Flow14.01
EV to Operating Cash Flow12.55
Balance Sheet
Intact Financial Corporation has C$19.61B in cash and marketable securities with C$4.96B in debt, giving a net cash position of C$14.65B billion.
Cash & Marketable SecuritiesC$19.61B
Total DebtC$4.96B
Net CashC$14.65B
Net Cash Per ShareC$82.88
Tangible Book Value Per ShareC$62.02
Margins
Gross margin is 44.00%, with operating margin of 16.52%, and net profit margin of 12.91%.
Gross Margin44.00%
Operating Margin16.52%
Pretax Margin16.52%
Net Profit Margin12.91%
EBITDA Margin20.44%
EBIT Margin17.38%
Analyst Forecast
The average price target for Intact Financial Corporation is C$311.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$311.50
Price Target Upside18.82% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast3.57%
EPS Growth Forecast51.86%