First Solar Statistics

Total Valuation

First Solar has a market cap or net worth of EUR 12.58 billion. The enterprise value is 11.59 billion.

Market Cap	12.58B
Enterprise Value	11.59B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 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	101.08M

Valuation Ratios

The trailing PE ratio is 10.08.

PE Ratio	10.08
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of -38.96.

EV / Earnings	9.29
EV / Sales	2.99
EV / EBITDA	6.84
EV / EBIT	9.01
EV / FCF	-38.96

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	501,587
Profits Per Employee	154,072
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 -25.70% in the last 52 weeks. The beta is 1.52, so First Solar's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-25.70%
50-Day Moving Average	141.86
200-Day Moving Average	183.86
Relative Strength Index (RSI)	31.27
Average Volume (20 Days)	949

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)	2.96

Income Statement

In the last 12 months, First Solar had revenue of EUR 4.06 billion and earned 1.25 billion in profits. Earnings per share was 11.61.

Revenue	4.06B
Gross Profit	1.79B
Operating Income	1.35B
Pretax Income	1.36B
Net Income	1.25B
EBITDA	1.76B
EBIT	1.35B
Earnings Per Share (EPS)	11.61

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 694.29 million in debt, giving a net cash position of 1.04 billion.

Cash & Cash Equivalents	1.73B
Total Debt	694.29M
Net Cash	1.04B
Net Cash Per Share	n/a
Equity (Book Value)	7.71B
Book Value Per Share	71.97
Working Capital	2.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -1.47 billion, giving a free cash flow of -297.57 million.

Operating Cash Flow	1.18B
Capital Expenditures	-1.47B
Free Cash Flow	-297.57M
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	9.92%
FCF Yield	-2.36%

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