ERIXF Statistics
Total Valuation
ERIXF has a market cap or net worth of 33.65 billion. The enterprise value is 32.89 billion.
| Market Cap | 33.65B |
| Enterprise Value | 32.89B |
Important Dates
The next estimated earnings date is 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) | +0.29% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 66.49% |
| Float | 2.92B |
Valuation Ratios
The trailing PE ratio is 12.87 and the forward PE ratio is 17.65.
| PE Ratio | 12.87 |
| Forward PE | 17.65 |
| PS Ratio | 1.32 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 6.50 |
| P/FCF Ratio | 10.00 |
| P/OCF Ratio | 9.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 9.77.
| EV / Earnings | 12.57 |
| EV / Sales | 1.30 |
| EV / EBITDA | 13.09 |
| EV / EBIT | 19.09 |
| EV / FCF | 9.77 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.17 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 1.39 |
| Interest Coverage | 7.36 |
Financial Efficiency
Return on equity (ROE) is 26.64% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 26.64% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 10.25% |
| Revenue Per Employee | 283,687 |
| Profits Per Employee | 29,093 |
| Employee Count | 93,897 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, ERIXF has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 28.07% |
Stock Price Statistics
The stock price has increased by +18.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.82% |
| 50-Day Moving Average | 8.42 |
| 200-Day Moving Average | 8.12 |
| Relative Strength Index (RSI) | 77.95 |
| Average Volume (20 Days) | 270,307 |
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 25.50 billion and earned 2.62 billion in profits. Earnings per share was 0.78.
| Revenue | 25.50B |
| Gross Profit | 12.15B |
| Operating Income | 1.76B |
| Pretax Income | 3.69B |
| Net Income | 2.62B |
| EBITDA | 2.33B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 5.42 billion in cash and 4.66 billion in debt, giving a net cash position of 753.28 million.
| Cash & Cash Equivalents | 5.42B |
| Total Debt | 4.66B |
| Net Cash | 753.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.88B |
| Book Value Per Share | 3.27 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -237.72 million, giving a free cash flow of 3.37 billion.
| Operating Cash Flow | 3.60B |
| Capital Expenditures | -237.72M |
| Free Cash Flow | 3.37B |
| FCF Per Share | n/a |
Margins
Gross margin is 47.62%, with operating and profit margins of 6.91% and 10.26%.
| Gross Margin | 47.62% |
| Operating Margin | 6.91% |
| Pretax Margin | 14.48% |
| Profit Margin | 10.26% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 6.91% |
| FCF Margin | 13.20% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.88% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 7.77% |
| FCF Yield | 10.00% |
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 |