FirstCash Holdings, Inc. (FRA:FF60)

FirstCash Holdings Statistics

Total Valuation

FRA:FF60 has a market cap or net worth of EUR 6.05 billion. The enterprise value is 8.15 billion.

Market Cap	6.05B
Enterprise Value	8.15B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	44.13M
Shares Outstanding	n/a
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	11.47%
Owned by Institutions (%)	90.74%
Float	39.06M

Valuation Ratios

The trailing PE ratio is 22.91 and the forward PE ratio is 16.71.

PE Ratio	22.91
Forward PE	16.71
PS Ratio	2.03
PB Ratio	3.23
P/TBV Ratio	n/a
P/FCF Ratio	13.44
P/OCF Ratio	12.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 18.13.

EV / Earnings	30.89
EV / Sales	2.72
EV / EBITDA	11.83
EV / EBIT	17.87
EV / FCF	18.13

Financial Position

The company has a current ratio of 4.99, with a Debt / Equity ratio of 1.17.

Current Ratio	4.99
Quick Ratio	3.31
Debt / Equity	1.17
Debt / EBITDA	3.22
Debt / FCF	4.89
Interest Coverage	4.69

Financial Efficiency

Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE)	14.75%
Return on Assets (ROA)	6.92%
Return on Invested Capital (ROIC)	7.51%
Return on Capital Employed (ROCE)	11.00%
Revenue Per Employee	148,574
Profits Per Employee	13,200
Employee Count	20,000
Asset Turnover	0.73
Inventory Turnover	3.54

Taxes

In the past 12 months, FRA:FF60 has paid 89.11 million in taxes.

Income Tax	89.11M
Effective Tax Rate	25.24%

Stock Price Statistics

The stock price has increased by +35.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.95%
50-Day Moving Average	133.57
200-Day Moving Average	118.62
Relative Strength Index (RSI)	53.87
Average Volume (20 Days)	10

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)	2.03

Income Statement

In the last 12 months, FRA:FF60 had revenue of EUR 2.97 billion and earned 264.00 million in profits. Earnings per share was 5.90.

Revenue	2.97B
Gross Profit	1.78B
Operating Income	452.11M
Pretax Income	353.11M
Net Income	264.00M
EBITDA	543.16M
EBIT	452.11M
Earnings Per Share (EPS)	5.90

Balance Sheet

The company has 111.00 million in cash and 2.20 billion in debt, giving a net cash position of -2.09 billion.

Cash & Cash Equivalents	111.00M
Total Debt	2.20B
Net Cash	-2.09B
Net Cash Per Share	n/a
Equity (Book Value)	1.87B
Book Value Per Share	42.48
Working Capital	1.22B

Cash Flow

In the last 12 months, operating cash flow was 492.16 million and capital expenditures -42.30 million, giving a free cash flow of 449.86 million.

Operating Cash Flow	492.16M
Capital Expenditures	-42.30M
Free Cash Flow	449.86M
FCF Per Share	n/a

Margins

Gross margin is 59.82%, with operating and profit margins of 15.21% and 8.88%.

Gross Margin	59.82%
Operating Margin	15.21%
Pretax Margin	11.88%
Profit Margin	8.88%
EBITDA Margin	18.28%
EBIT Margin	15.21%
FCF Margin	15.14%

Dividends & Yields

This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 1.04%.

Dividend Per Share	1.42
Dividend Yield	1.04%
Dividend Growth (YoY)	5.27%
Years of Dividend Growth	9
Payout Ratio	22.42%
Buyback Yield	1.29%
Shareholder Yield	2.33%
Earnings Yield	4.37%
FCF Yield	7.44%

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 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	5