Finning International Statistics
Total Valuation
FINGF has a market cap or net worth of 8.66 billion. The enterprise value is 10.03 billion.
| Market Cap | 8.66B |
| Enterprise Value | 10.03B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
| Current Share Class | 130.89M |
| 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 | 130.67M |
Valuation Ratios
The trailing PE ratio is 18.05 and the forward PE ratio is 19.07.
| PE Ratio | 18.05 |
| Forward PE | 19.07 |
| PS Ratio | 1.12 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | 24.74 |
| P/OCF Ratio | 17.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 28.64.
| EV / Earnings | 20.89 |
| EV / Sales | 1.28 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 16.26 |
| EV / FCF | 28.64 |
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) | 10.16% |
| Revenue Per Employee | 585,710 |
| Profits Per Employee | 36,389 |
| Employee Count | 13,188 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, FINGF has paid 127.63 million in taxes.
| Income Tax | 127.63M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has increased by +123.82% in the last 52 weeks. The beta is 1.26, so FINGF's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +123.82% |
| 50-Day Moving Average | 57.06 |
| 200-Day Moving Average | 44.05 |
| Relative Strength Index (RSI) | 70.84 |
| Average Volume (20 Days) | 9,719 |
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, FINGF had revenue of 7.72 billion and earned 479.90 million in profits. Earnings per share was 3.60.
| Revenue | 7.72B |
| Gross Profit | 1.78B |
| Operating Income | 601.70M |
| Pretax Income | 509.07M |
| Net Income | 479.90M |
| EBITDA | 887.60M |
| EBIT | 601.70M |
| Earnings Per Share (EPS) | 3.60 |
Balance Sheet
The company has 269.12 million in cash and 1.62 billion in debt, with a net cash position of -1.35 billion.
| Cash & Cash Equivalents | 269.12M |
| Total Debt | 1.62B |
| Net Cash | -1.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 15.60 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 501.78 million and capital expenditures -151.70 million, giving a free cash flow of 350.08 million.
| Operating Cash Flow | 501.78M |
| Capital Expenditures | -151.70M |
| Free Cash Flow | 350.08M |
| 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 0.85, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 8.93% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 23.71% |
| Buyback Yield | 5.27% |
| Shareholder Yield | 6.58% |
| Earnings Yield | 5.54% |
| FCF Yield | 4.04% |
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 |