ERIXF Statistics
Total Valuation
ERIXF has a market cap or net worth of 36.50 billion. The enterprise value is 34.74 billion.
| Market Cap | 36.50B |
| Enterprise Value | 34.74B |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
| Current Share Class | 3.07B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 59.36% |
| Float | 2.92B |
Valuation Ratios
The trailing PE ratio is 11.83 and the forward PE ratio is 14.42.
| PE Ratio | 11.83 |
| Forward PE | 14.42 |
| PS Ratio | 1.42 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | 11.09 |
| P/OCF Ratio | 10.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 10.56.
| EV / Earnings | 11.26 |
| EV / Sales | 1.30 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 9.24 |
| EV / FCF | 10.56 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.29 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.33 |
| Interest Coverage | 10.93 |
Financial Efficiency
Return on equity (ROE) is 28.26% and return on invested capital (ROIC) is 26.39%.
| Return on Equity (ROE) | 28.26% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 26.39% |
| Return on Capital Employed (ROCE) | 19.80% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 289,083 |
| Profits Per Employee | 34,722 |
| Employee Count | 89,898 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, ERIXF has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has increased by +39.23% in the last 52 weeks. The beta is 0.53, so ERIXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +39.23% |
| 50-Day Moving Average | 9.20 |
| 200-Day Moving Average | 7.74 |
| Relative Strength Index (RSI) | 66.49 |
| Average Volume (20 Days) | 83,271 |
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, ERIXF had revenue of 25.68 billion and earned 3.08 billion in profits. Earnings per share was 0.92.
| Revenue | 25.68B |
| Gross Profit | 12.36B |
| Operating Income | 3.61B |
| Pretax Income | 4.16B |
| Net Income | 3.08B |
| EBITDA | 4.20B |
| EBIT | 3.61B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 6.15 billion in cash and 4.37 billion in debt, with a net cash position of 1.78 billion.
| Cash & Cash Equivalents | 6.15B |
| Total Debt | 4.37B |
| Net Cash | 1.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.96B |
| Book Value Per Share | 3.56 |
| Working Capital | 3.54B |
Cash Flow
In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -285.33 million, giving a free cash flow of 3.29 billion.
| Operating Cash Flow | 3.58B |
| Capital Expenditures | -285.33M |
| Free Cash Flow | 3.29B |
| FCF Per Share | n/a |
Margins
Gross margin is 48.14%, with operating and profit margins of 14.08% and 12.01%.
| Gross Margin | 48.14% |
| Operating Margin | 14.08% |
| Pretax Margin | 16.18% |
| Profit Margin | 12.01% |
| EBITDA Margin | 16.35% |
| EBIT Margin | 14.08% |
| FCF Margin | 12.81% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.58% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 8.45% |
| FCF Yield | 9.01% |
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 | 7 |