First Solar, Inc. (LON:0R06)

First Solar Statistics

Total Valuation

First Solar has a market cap or net worth of GBP 16.13 billion. The enterprise value is 16.07 billion.

Market Cap	16.13B
Enterprise Value	16.07B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	107.25M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	101.33M

Valuation Ratios

The trailing PE ratio is 17.57 and the forward PE ratio is 10.20.

PE Ratio	17.57
Forward PE	10.20
PS Ratio	5.09
PB Ratio	2.59
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	73.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of -23.35.

EV / Earnings	17.50
EV / Sales	5.05
EV / EBITDA	11.74
EV / EBIT	16.10
EV / FCF	-23.35

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.12.

Current Ratio	1.90
Quick Ratio	1.21
Debt / Equity	0.12
Debt / EBITDA	0.57
Debt / FCF	-1.13
Interest Coverage	35.27

Financial Efficiency

Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 9.73%.

Return on Equity (ROE)	15.92%
Return on Assets (ROA)	7.13%
Return on Invested Capital (ROIC)	9.73%
Return on Capital Employed (ROCE)	13.61%
Revenue Per Employee	391,392
Profits Per Employee	113,312
Employee Count	8,100
Asset Turnover	0.36
Inventory Turnover	1.73

Taxes

In the past 12 months, First Solar has paid 62.36 million in taxes.

Income Tax	62.36M
Effective Tax Rate	6.36%

Stock Price Statistics

The stock price has decreased by -13.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.18%
50-Day Moving Average	187.77
200-Day Moving Average	166.21
Relative Strength Index (RSI)	57.23
Average Volume (20 Days)	5,245

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)	2.65

Income Statement

In the last 12 months, First Solar had revenue of GBP 3.17 billion and earned 917.83 million in profits. Earnings per share was 8.54.

Revenue	3.17B
Gross Profit	1.36B
Operating Income	993.85M
Pretax Income	980.19M
Net Income	917.83M
EBITDA	1.35B
EBIT	993.85M
Earnings Per Share (EPS)	8.54

Balance Sheet

The company has 842.19 million in cash and 778.85 million in debt, giving a net cash position of 63.33 million.

Cash & Cash Equivalents	842.19M
Total Debt	778.85M
Net Cash	63.33M
Net Cash Per Share	n/a
Equity (Book Value)	6.24B
Book Value Per Share	58.16
Working Capital	1.88B

Cash Flow

In the last 12 months, operating cash flow was 218.14 million and capital expenditures -906.21 million, giving a free cash flow of -688.08 million.

Operating Cash Flow	218.14M
Capital Expenditures	-906.21M
Free Cash Flow	-688.08M
FCF Per Share	n/a

Margins

Gross margin is 42.76%, with operating and profit margins of 31.35% and 28.95%.

Gross Margin	42.76%
Operating Margin	31.35%
Pretax Margin	30.92%
Profit Margin	28.95%
EBITDA Margin	42.54%
EBIT Margin	31.35%
FCF Margin	n/a

Dividends & Yields

First Solar does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	n/a
Earnings Yield	5.69%
FCF Yield	-4.27%

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

First Solar has an Altman Z-Score of 4.28 and a Piotroski F-Score of 4.

Altman Z-Score	4.28
Piotroski F-Score	4