First Solar, Inc. (LON:0R06)
London flag London · Delayed Price · Currency is GBP · Price in USD
220.49
+16.11 (7.88%)
At close: Aug 18, 2025

First Solar Statistics

Total Valuation

First Solar has a market cap or net worth of GBP 17.40 billion. The enterprise value is 17.34 billion.

Market Cap17.40B
Enterprise Value 17.34B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date Jul 29, 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 101.32M

Valuation Ratios

The trailing PE ratio is 18.96 and the forward PE ratio is 10.96.

PE Ratio 18.96
Forward PE 10.96
PS Ratio 5.49
PB Ratio 2.79
P/TBV Ratio 2.82
P/FCF Ratio n/a
P/OCF Ratio 79.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of -25.19.

EV / Earnings 18.89
EV / Sales 5.40
EV / EBITDA 12.55
EV / EBIT 17.21
EV / FCF -25.19

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 Count8,100
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 -1.20% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -1.20%
50-Day Moving Average 171.51
200-Day Moving Average 165.60
Relative Strength Index (RSI) 71.35
Average Volume (20 Days) 3,834

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) 2.28

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.

Revenue3.17B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.27%
FCF Yield -3.95%

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