First Solar Statistics
Total Valuation
First Solar has a market cap or net worth of MXN 367.04 billion. The enterprise value is 365.43 billion.
Market Cap | 367.04B |
Enterprise Value | 365.43B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 107.25M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 101.30M |
Valuation Ratios
The trailing PE ratio is 15.48 and the forward PE ratio is 9.16.
PE Ratio | 15.48 |
Forward PE | 9.16 |
PS Ratio | 4.48 |
PB Ratio | 2.28 |
P/TBV Ratio | 2.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | 65.13 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of -20.56.
EV / Earnings | 15.41 |
EV / Sales | 4.54 |
EV / EBITDA | 10.55 |
EV / EBIT | 14.48 |
EV / FCF | -20.56 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.12.
Current Ratio | 1.90 |
Quick Ratio | 1.21 |
Debt / Equity | 0.12 |
Debt / EBITDA | 0.57 |
Debt / FCF | -1.13 |
Interest Coverage | 35.27 |
Financial Efficiency
Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 9.73%.
Return on Equity (ROE) | 15.92% |
Return on Assets (ROA) | 7.13% |
Return on Invested Capital (ROIC) | 9.73% |
Return on Capital Employed (ROCE) | 13.61% |
Revenue Per Employee | 10.11M |
Profits Per Employee | 2.93M |
Employee Count | 8,100 |
Asset Turnover | 0.36 |
Inventory Turnover | 1.73 |
Taxes
In the past 12 months, First Solar has paid 1.61 billion in taxes.
Income Tax | 1.61B |
Effective Tax Rate | 6.36% |
Stock Price Statistics
The stock price has decreased by -15.92% 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 | -15.92% |
50-Day Moving Average | 3,169.22 |
200-Day Moving Average | 3,297.11 |
Relative Strength Index (RSI) | 59.68 |
Average Volume (20 Days) | 228 |
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) | 2.08 |
Income Statement
In the last 12 months, First Solar had revenue of MXN 81.91 billion and earned 23.71 billion in profits. Earnings per share was 220.65.
Revenue | 81.91B |
Gross Profit | 35.02B |
Operating Income | 25.68B |
Pretax Income | 25.32B |
Net Income | 23.71B |
EBITDA | 34.84B |
EBIT | 25.68B |
Earnings Per Share (EPS) | 220.65 |
Balance Sheet
The company has 21.76 billion in cash and 20.12 billion in debt, giving a net cash position of 1.64 billion.
Cash & Cash Equivalents | 21.76B |
Total Debt | 20.12B |
Net Cash | 1.64B |
Net Cash Per Share | n/a |
Equity (Book Value) | 161.16B |
Book Value Per Share | 1,502.74 |
Working Capital | 48.48B |
Cash Flow
In the last 12 months, operating cash flow was 5.64 billion and capital expenditures -23.41 billion, giving a free cash flow of -17.78 billion.
Operating Cash Flow | 5.64B |
Capital Expenditures | -23.41B |
Free Cash Flow | -17.78B |
FCF Per Share | n/a |
Margins
Gross margin is 42.76%, with operating and profit margins of 31.35% and 28.95%.
Gross Margin | 42.76% |
Operating Margin | 31.35% |
Pretax Margin | 30.92% |
Profit Margin | 28.95% |
EBITDA Margin | 42.54% |
EBIT Margin | 31.35% |
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 | -0.01% |
Shareholder Yield | n/a |
Earnings Yield | 6.46% |
FCF Yield | -4.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 4.28 and a Piotroski F-Score of 4.
Altman Z-Score | 4.28 |
Piotroski F-Score | 4 |