Finning International Inc. (LON:0UVO)

Finning International Statistics

Total Valuation

LON:0UVO has a market cap or net worth of GBP 6.20 billion. The enterprise value is 7.19 billion.

Market Cap	6.20B
Enterprise Value	7.19B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Current Share Class	130.82M
Shares Outstanding	n/a
Shares Change (YoY)	-5.27%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	48.87%
Float	130.60M

Valuation Ratios

The trailing PE ratio is 17.38 and the forward PE ratio is 18.79.

PE Ratio	17.38
Forward PE	18.79
PS Ratio	1.08
PB Ratio	4.10
P/TBV Ratio	4.85
P/FCF Ratio	23.82
P/OCF Ratio	16.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 27.65.

EV / Earnings	20.17
EV / Sales	1.26
EV / EBITDA	10.87
EV / EBIT	15.97
EV / FCF	27.65

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.80.

Current Ratio	1.67
Quick Ratio	0.61
Debt / Equity	0.80
Debt / EBITDA	1.82
Debt / FCF	4.62
Interest Coverage	6.02

Financial Efficiency

Return on equity (ROE) is 19.26% and return on invested capital (ROIC) is 12.52%.

Return on Equity (ROE)	19.26%
Return on Assets (ROA)	6.64%
Return on Invested Capital (ROIC)	12.52%
Return on Capital Employed (ROCE)	17.97%
Weighted Average Cost of Capital (WACC)	10.13%
Revenue Per Employee	435,182
Profits Per Employee	27,037
Employee Count	13,188
Asset Turnover	1.36
Inventory Turnover	2.91

Taxes

In the past 12 months, LON:0UVO has paid 94.83 million in taxes.

Income Tax	94.83M
Effective Tax Rate	25.07%

Stock Price Statistics

The stock price has increased by +107.34% in the last 52 weeks. The beta is 1.26, so LON:0UVO's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+107.34%
50-Day Moving Average	68.59
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.51
Average Volume (20 Days)	224

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:0UVO had revenue of GBP 5.74 billion and earned 356.57 million in profits. Earnings per share was 2.68.

Revenue	5.74B
Gross Profit	1.32B
Operating Income	447.06M
Pretax Income	378.24M
Net Income	356.57M
EBITDA	659.48M
EBIT	447.06M
Earnings Per Share (EPS)	2.68

Balance Sheet

The company has 199.96 million in cash and 1.20 billion in debt, with a net cash position of -1.00 billion.

Cash & Cash Equivalents	199.96M
Total Debt	1.20B
Net Cash	-1.00B
Net Cash Per Share	n/a
Equity (Book Value)	1.51B
Book Value Per Share	11.59
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was 372.82 million and capital expenditures -112.71 million, giving a free cash flow of 260.11 million.

Operating Cash Flow	372.82M
Capital Expenditures	-112.71M
Free Cash Flow	260.11M
FCF Per Share	n/a

Margins

Gross margin is 23.08%, with operating and profit margins of 7.79% and 6.21%.

Gross Margin	23.08%
Operating Margin	7.79%
Pretax Margin	6.59%
Profit Margin	6.21%
EBITDA Margin	11.49%
EBIT Margin	7.79%
FCF Margin	4.53%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.64
Dividend Yield	0.74%
Dividend Growth (YoY)	4.27%
Years of Dividend Growth	5
Payout Ratio	23.93%
Buyback Yield	5.27%
Shareholder Yield	6.01%
Earnings Yield	5.76%
FCF Yield	4.20%

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