First Solar Statistics

Total Valuation

First Solar has a market cap or net worth of MXN 295.20 billion. The enterprise value is 274.19 billion.

Market Cap	295.20B
Enterprise Value	274.19B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	101.25M

Valuation Ratios

The trailing PE ratio is 10.96.

PE Ratio	10.96
Forward PE	n/a
PS Ratio	3.37
PB Ratio	1.78
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	11.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of -42.71.

EV / Earnings	10.18
EV / Sales	3.33
EV / EBITDA	7.64
EV / EBIT	10.06
EV / FCF	-42.71

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.09.

Current Ratio	2.45
Quick Ratio	1.72
Debt / Equity	0.09
Debt / EBITDA	0.39
Debt / FCF	-2.33
Interest Coverage	35.86

Financial Efficiency

Return on equity (ROE) is 17.62% and return on invested capital (ROIC) is 10.88%.

Return on Equity (ROE)	17.62%
Return on Assets (ROA)	7.75%
Return on Invested Capital (ROIC)	10.88%
Return on Capital Employed (ROCE)	13.87%
Revenue Per Employee	10.82M
Profits Per Employee	3.32M
Employee Count	8,100
Asset Turnover	0.37
Inventory Turnover	2.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.06% in the last 52 weeks. The beta is 1.48, so First Solar's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-10.06%
50-Day Moving Average	2,752.89
200-Day Moving Average	3,711.75
Relative Strength Index (RSI)	53.23
Average Volume (20 Days)	482

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)	3.03

Income Statement

In the last 12 months, First Solar had revenue of MXN 87.65 billion and earned 26.92 billion in profits. Earnings per share was 250.47.

Revenue	87.65B
Gross Profit	38.71B
Operating Income	29.04B
Pretax Income	29.30B
Net Income	26.92B
EBITDA	37.87B
EBIT	29.04B
Earnings Per Share (EPS)	250.47

Full Income Statement

Balance Sheet

The company has 37.36 billion in cash and 14.98 billion in debt, giving a net cash position of 22.38 billion.

Cash & Cash Equivalents	37.36B
Total Debt	14.98B
Net Cash	22.38B
Net Cash Per Share	n/a
Equity (Book Value)	166.23B
Book Value Per Share	1,552.69
Working Capital	62.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.38 billion and capital expenditures -31.80 billion, giving a free cash flow of -6.42 billion.

Operating Cash Flow	25.38B
Capital Expenditures	-31.80B
Free Cash Flow	-6.42B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.17%, with operating and profit margins of 33.13% and 30.72%.

Gross Margin	44.17%
Operating Margin	33.13%
Pretax Margin	33.43%
Profit Margin	30.72%
EBITDA Margin	43.20%
EBIT Margin	33.13%
FCF Margin	n/a

Dividends & Yields

First Solar does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	9.12%
FCF Yield	-2.17%

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

First Solar has an Altman Z-Score of 4.72.

Altman Z-Score	4.72
Piotroski F-Score	n/a