Fairfax Financial Holdings Limited (FRA:FFX)

FRA:FFX Statistics

Total Valuation

FRA:FFX has a market cap or net worth of EUR 32.82 billion. The enterprise value is 41.16 billion.

Market Cap	32.82B
Enterprise Value	41.16B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jan 16, 2025

Share Statistics

Current Share Class	20.70M
Shares Outstanding	n/a
Shares Change (YoY)	-6.88%
Shares Change (QoQ)	-5.18%
Owned by Insiders (%)	10.39%
Owned by Institutions (%)	22.45%
Float	19.93M

Valuation Ratios

The trailing PE ratio is 8.18 and the forward PE ratio is 9.58.

PE Ratio	8.18
Forward PE	9.58
PS Ratio	1.00
PB Ratio	1.27
P/TBV Ratio	2.22
P/FCF Ratio	9.97
P/OCF Ratio	8.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 12.50.

EV / Earnings	10.26
EV / Sales	1.25
EV / EBITDA	6.19
EV / EBIT	6.72
EV / FCF	12.50

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.46.

Current Ratio	4.21
Quick Ratio	1.95
Debt / Equity	0.46
Debt / EBITDA	1.79
Debt / FCF	3.58
Interest Coverage	9.12

Financial Efficiency

Return on equity (ROE) is 17.29% and return on invested capital (ROIC) is 10.66%.

Return on Equity (ROE)	17.29%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	10.66%
Return on Capital Employed (ROCE)	7.15%
Revenue Per Employee	696,393
Profits Per Employee	85,301
Employee Count	47,040
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:FFX has paid 1.06 billion in taxes.

Income Tax	1.06B
Effective Tax Rate	19.54%

Stock Price Statistics

The stock price has increased by +11.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.09%
50-Day Moving Average	1,445.04
200-Day Moving Average	1,434.15
Relative Strength Index (RSI)	58.13
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)	n/a

Income Statement

In the last 12 months, FRA:FFX had revenue of EUR 32.76 billion and earned 4.01 billion in profits. Earnings per share was 176.14.

Revenue	32.76B
Gross Profit	14.43B
Operating Income	6.09B
Pretax Income	5.42B
Net Income	4.01B
EBITDA	6.61B
EBIT	6.09B
Earnings Per Share (EPS)	176.14

Balance Sheet

The company has 9.75 billion in cash and 11.80 billion in debt, giving a net cash position of -4.26 billion.

Cash & Cash Equivalents	9.75B
Total Debt	11.80B
Net Cash	-4.26B
Net Cash Per Share	n/a
Equity (Book Value)	25.92B
Book Value Per Share	1,025.88
Working Capital	17.35B

Cash Flow

In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -504.14 million, giving a free cash flow of 3.29 billion.

Operating Cash Flow	3.80B
Capital Expenditures	-504.14M
Free Cash Flow	3.29B
FCF Per Share	n/a

Margins

Gross margin is 44.04%, with operating and profit margins of 18.59% and 12.19%.

Gross Margin	44.04%
Operating Margin	18.59%
Pretax Margin	16.55%
Profit Margin	12.19%
EBITDA Margin	20.17%
EBIT Margin	18.59%
FCF Margin	10.05%

Dividends & Yields

This stock pays an annual dividend of 14.58, which amounts to a dividend yield of 0.98%.

Dividend Per Share	14.58
Dividend Yield	0.98%
Dividend Growth (YoY)	5.87%
Years of Dividend Growth	3
Payout Ratio	8.01%
Buyback Yield	6.88%
Shareholder Yield	7.86%
Earnings Yield	12.23%
FCF Yield	10.03%

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

Altman Z-Score	n/a
Piotroski F-Score	5