First Solar Statistics

Total Valuation

First Solar has a market cap or net worth of GBP 13.03 billion. The enterprise value is 12.84 billion.

Market Cap	13.03B
Enterprise Value	12.84B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 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	101.29M

Valuation Ratios

The trailing PE ratio is 13.31 and the forward PE ratio is 9.65.

PE Ratio	13.31
Forward PE	9.65
PS Ratio	3.96
PB Ratio	2.06
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	49.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of -16.99.

EV / Earnings	13.11
EV / Sales	4.05
EV / EBITDA	9.33
EV / EBIT	12.57
EV / FCF	-16.99

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.87%
50-Day Moving Average	137.83
200-Day Moving Average	181.63
Relative Strength Index (RSI)	51.97
Average Volume (20 Days)	11,264

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)	2.42

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	7.51%
FCF Yield	-5.80%

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.

Altman Z-Score	4.85
Piotroski F-Score	n/a