Fairfax Financial Holdings Statistics

Total Valuation

Fairfax Financial Holdings has a market cap or net worth of GBP 25.04 billion. The enterprise value is 32.96 billion.

Market Cap	25.04B
Enterprise Value	32.96B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Jan 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	-1.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.62M

Valuation Ratios

The trailing PE ratio is 8.39.

PE Ratio	8.39
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.04
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 6.76, with an EV/FCF ratio of 11.58.

EV / Earnings	11.04
EV / Sales	1.26
EV / EBITDA	6.76
EV / EBIT	7.15
EV / FCF	11.58

Financial Position

The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.37.

Current Ratio	4.19
Quick Ratio	1.58
Debt / Equity	0.37
Debt / EBITDA	1.68
Debt / FCF	2.81
Interest Coverage	9.96

Financial Efficiency

Return on equity (ROE) is 16.98% and return on invested capital (ROIC) is 10.24%.

Return on Equity (ROE)	16.98%
Return on Assets (ROA)	4.18%
Return on Capital (ROIC)	10.24%
Revenue Per Employee	541,988
Profits Per Employee	63,464
Employee Count	47,040
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.30% in the last 52 weeks. The beta is 0.91, so Fairfax Financial Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+54.30%
50-Day Moving Average	1,738.08
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.90
Average Volume (20 Days)	71

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, Fairfax Financial Holdings had revenue of GBP 25.50 billion and earned 2.99 billion in profits. Earnings per share was 122.03.

Revenue	25.50B
Gross Profit	9.56B
Operating Income	4.51B
Pretax Income	4.23B
Net Income	2.99B
EBITDA	4.76B
EBIT	4.51B
Earnings Per Share (EPS)	122.03

Full Income Statement

Balance Sheet

The company has 5.63 billion in cash and 7.99 billion in debt, giving a net cash position of -3.20 billion.

Cash & Cash Equivalents	5.63B
Total Debt	7.99B
Net Cash	-3.20B
Net Cash Per Share	n/a
Equity (Book Value)	21.50B
Book Value Per Share	770.86
Working Capital	12.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -321.94 million, giving a free cash flow of 2.85 billion.

Operating Cash Flow	3.17B
Capital Expenditures	-321.94M
Free Cash Flow	2.85B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.51%, with operating and profit margins of 17.69% and 11.86%.

Gross Margin	37.51%
Operating Margin	17.69%
Pretax Margin	16.58%
Profit Margin	11.86%
EBITDA Margin	18.69%
EBIT Margin	17.69%
FCF Margin	11.16%

Dividends & Yields

This stock pays an annual dividend of 12.21, which amounts to a dividend yield of 0.63%.

Dividend Per Share	12.21
Dividend Yield	0.63%
Dividend Growth (YoY)	3.53%
Years of Dividend Growth	2
Payout Ratio	10.19%
Buyback Yield	2.38%
Shareholder Yield	3.01%
Earnings Yield	11.92%
FCF Yield	11.37%

Dividend Details

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	n/a