FirstCash Holdings, Inc. (FRA:FF60)

FirstCash Holdings Statistics

Total Valuation

FRA:FF60 has a market cap or net worth of EUR 6.85 billion. The enterprise value is 8.92 billion.

Market Cap	6.85B
Enterprise Value	8.92B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Feb 18, 2026

Share Statistics

Current Share Class	43.98M
Shares Outstanding	n/a
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.78M

Valuation Ratios

The trailing PE ratio is 24.34 and the forward PE ratio is 17.63.

PE Ratio	24.34
Forward PE	17.63
PS Ratio	2.20
PB Ratio	3.53
P/TBV Ratio	362.30
P/FCF Ratio	15.14
P/OCF Ratio	13.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 19.73.

EV / Earnings	31.71
EV / Sales	2.87
EV / EBITDA	12.30
EV / EBIT	18.34
EV / FCF	19.73

Financial Position

The company has a current ratio of 4.55, with a Debt / Equity ratio of 1.13.

Current Ratio	4.55
Quick Ratio	3.00
Debt / Equity	1.13
Debt / EBITDA	3.01
Debt / FCF	4.84
Interest Coverage	4.73

Financial Efficiency

Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 9.03%.

Return on Equity (ROE)	15.26%
Return on Assets (ROA)	7.33%
Return on Invested Capital (ROIC)	9.03%
Return on Capital Employed (ROCE)	11.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	155,906
Profits Per Employee	14,069
Employee Count	20,000
Asset Turnover	0.75
Inventory Turnover	3.65

Taxes

In the past 12 months, FRA:FF60 has paid 99.81 million in taxes.

Income Tax	99.81M
Effective Tax Rate	26.18%

Stock Price Statistics

The stock price has increased by +38.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.45%
50-Day Moving Average	143.54
200-Day Moving Average	127.72
Relative Strength Index (RSI)	65.06
Average Volume (20 Days)	27

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)	2.06

Income Statement

In the last 12 months, FRA:FF60 had revenue of EUR 3.12 billion and earned 281.38 million in profits. Earnings per share was 6.32.

Revenue	3.12B
Gross Profit	1.84B
Operating Income	488.22M
Pretax Income	381.19M
Net Income	281.38M
EBITDA	583.44M
EBIT	488.22M
Earnings Per Share (EPS)	6.32

Balance Sheet

The company has 106.63 million in cash and 2.19 billion in debt, with a net cash position of -2.08 billion.

Cash & Cash Equivalents	106.63M
Total Debt	2.19B
Net Cash	-2.08B
Net Cash Per Share	n/a
Equity (Book Value)	1.94B
Book Value Per Share	44.09
Working Capital	1.23B

Cash Flow

In the last 12 months, operating cash flow was 499.05 million and capital expenditures -46.76 million, giving a free cash flow of 452.28 million.

Operating Cash Flow	499.05M
Capital Expenditures	-46.76M
Free Cash Flow	452.28M
FCF Per Share	n/a

Margins

Gross margin is 58.99%, with operating and profit margins of 15.66% and 9.02%.

Gross Margin	58.99%
Operating Margin	15.66%
Pretax Margin	12.23%
Profit Margin	9.02%
EBITDA Margin	18.71%
EBIT Margin	15.66%
FCF Margin	14.51%

Dividends & Yields

This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 0.92%.

Dividend Per Share	1.42
Dividend Yield	0.92%
Dividend Growth (YoY)	1.70%
Years of Dividend Growth	10
Payout Ratio	21.45%
Buyback Yield	1.42%
Shareholder Yield	2.34%
Earnings Yield	4.11%
FCF Yield	6.60%

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

FRA:FF60 has an Altman Z-Score of 3.01 and a Piotroski F-Score of 5.

Altman Z-Score	3.01
Piotroski F-Score	5