Fairfax Financial Holdings Limited (LON:0KV5)

LON:0KV5 Statistics

Total Valuation

LON:0KV5 has a market cap or net worth of GBP 27.87 billion. The enterprise value is 35.94 billion.

Market Cap	27.87B
Enterprise Value	35.94B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Jan 16, 2025

Share Statistics

Current Share Class	20.89M
Shares Outstanding	n/a
Shares Change (YoY)	-6.04%
Shares Change (QoQ)	+5.86%
Owned by Insiders (%)	10.28%
Owned by Institutions (%)	22.11%
Float	20.13M

Valuation Ratios

The trailing PE ratio is 8.34 and the forward PE ratio is 9.80.

PE Ratio	8.34
Forward PE	9.80
PS Ratio	1.01
PB Ratio	1.27
P/TBV Ratio	2.30
P/FCF Ratio	11.38
P/OCF Ratio	10.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 14.67.

EV / Earnings	10.75
EV / Sales	1.30
EV / EBITDA	6.39
EV / EBIT	6.99
EV / FCF	14.67

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.44.

Current Ratio	3.82
Quick Ratio	1.68
Debt / Equity	0.44
Debt / EBITDA	1.72
Debt / FCF	3.94
Interest Coverage	9.56

Financial Efficiency

Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 10.70%.

Return on Equity (ROE)	17.30%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	10.70%
Return on Capital Employed (ROCE)	7.24%
Revenue Per Employee	586,777
Profits Per Employee	71,071
Employee Count	47,040
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0KV5 has paid 947.85 million in taxes.

Income Tax	947.85M
Effective Tax Rate	20.64%

Stock Price Statistics

The stock price has increased by +41.93% in the last 52 weeks. The beta is 0.91, so LON:0KV5's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+41.93%
50-Day Moving Average	1,809.87
200-Day Moving Average	n/a
Relative Strength Index (RSI)	81.07
Average Volume (20 Days)	39

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, LON:0KV5 had revenue of GBP 27.60 billion and earned 3.34 billion in profits. Earnings per share was 143.80.

Revenue	27.60B
Gross Profit	11.99B
Operating Income	5.13B
Pretax Income	4.59B
Net Income	3.34B
EBITDA	5.62B
EBIT	5.13B
Earnings Per Share (EPS)	143.80

Balance Sheet

The company has 7.33 billion in cash and 9.65 billion in debt, giving a net cash position of -4.41 billion.

Cash & Cash Equivalents	7.33B
Total Debt	9.65B
Net Cash	-4.41B
Net Cash Per Share	n/a
Equity (Book Value)	21.89B
Book Value Per Share	845.57
Working Capital	13.31B

Cash Flow

In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -318.53 million, giving a free cash flow of 2.45 billion.

Operating Cash Flow	2.77B
Capital Expenditures	-318.53M
Free Cash Flow	2.45B
FCF Per Share	n/a

Margins

Gross margin is 43.44%, with operating and profit margins of 18.58% and 12.07%.

Gross Margin	43.44%
Operating Margin	18.58%
Pretax Margin	16.64%
Profit Margin	12.07%
EBITDA Margin	20.35%
EBIT Margin	18.58%
FCF Margin	8.88%

Dividends & Yields

This stock pays an annual dividend of 12.21, which amounts to a dividend yield of 0.51%.

Dividend Per Share	12.21
Dividend Yield	0.51%
Dividend Growth (YoY)	3.53%
Years of Dividend Growth	2
Payout Ratio	8.37%
Buyback Yield	6.04%
Shareholder Yield	6.55%
Earnings Yield	11.99%
FCF Yield	8.79%

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