First Solar, Inc. (LON:0R06)
London flag London · Delayed Price · Currency is GBP · Price in USD
176.95
+9.67 (5.78%)
At close: Jun 13, 2025

First Solar Statistics

Total Valuation

First Solar has a market cap or net worth of GBP 11.43 billion. The enterprise value is 11.24 billion.

Market Cap 11.43B
Enterprise Value 11.24B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 107.24M
Shares Outstanding n/a
Shares Change (YoY) +0.08%
Shares Change (QoQ) -0.17%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 101.30M

Valuation Ratios

The trailing PE ratio is 11.68 and the forward PE ratio is 8.35.

PE Ratio 11.68
Forward PE 8.35
PS Ratio 3.47
PB Ratio 1.80
P/TBV Ratio 1.82
P/FCF Ratio n/a
P/OCF Ratio 43.15
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of -14.87.

EV / Earnings 11.48
EV / Sales 3.56
EV / EBITDA 8.20
EV / EBIT 11.05
EV / FCF -14.87

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.08.

Current Ratio 1.93
Quick Ratio 1.19
Debt / Equity 0.08
Debt / EBITDA 0.34
Debt / FCF -0.65
Interest Coverage 35.04

Financial Efficiency

Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 10.46%.

Return on Equity (ROE) 16.77%
Return on Assets (ROA) 7.50%
Return on Invested Capital (ROIC) 10.46%
Return on Capital Employed (ROCE) 14.09%
Revenue Per Employee 406,751
Profits Per Employee 120,873
Employee Count 8,100
Asset Turnover 0.37
Inventory Turnover 1.81

Taxes

In the past 12 months, First Solar has paid 79.66 million in taxes.

Income Tax 79.66M
Effective Tax Rate 7.52%

Stock Price Statistics

The stock price has decreased by -35.59% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -35.59%
50-Day Moving Average 148.36
200-Day Moving Average 176.43
Relative Strength Index (RSI) 41.53
Average Volume (20 Days) 11,249

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) 2.37

Income Statement

In the last 12 months, First Solar had revenue of GBP 3.29 billion and earned 979.07 million in profits. Earnings per share was 9.11.

Revenue 3.29B
Gross Profit 1.44B
Operating Income 1.06B
Pretax Income 1.06B
Net Income 979.07M
EBITDA 1.42B
EBIT 1.06B
Earnings Per Share (EPS) 9.11
Full Income Statement

Balance Sheet

The company has 689.44 million in cash and 487.92 million in debt, giving a net cash position of 201.52 million.

Cash & Cash Equivalents 689.44M
Total Debt 487.92M
Net Cash 201.52M
Net Cash Per Share n/a
Equity (Book Value) 6.34B
Book Value Per Share 59.09
Working Capital 1.70B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 264.93 million and capital expenditures -1.02 billion, giving a free cash flow of -755.64 million.

Operating Cash Flow 264.93M
Capital Expenditures -1.02B
Free Cash Flow -755.64M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 43.61%, with operating and profit margins of 32.25% and 29.72%.

Gross Margin 43.61%
Operating Margin 32.25%
Pretax Margin 32.13%
Profit Margin 29.72%
EBITDA Margin 43.03%
EBIT Margin 32.25%
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 -0.08%
Shareholder Yield n/a
Earnings Yield 8.56%
FCF Yield -6.61%

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 4.85 and a Piotroski F-Score of 6.

Altman Z-Score 4.85
Piotroski F-Score 6