First Pacific Company Statistics
Total Valuation
FPAFY has a market cap or net worth of 3.47 billion. The enterprise value is 20.44 billion.
| Market Cap | 3.47B |
| Enterprise Value | 20.44B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 27.46% |
| Owned by Institutions (%) | 16.64% |
| Float | 2.30B |
Valuation Ratios
The trailing PE ratio is 4.87 and the forward PE ratio is 4.62.
| PE Ratio | 4.87 |
| Forward PE | 4.62 |
| PS Ratio | 0.34 |
| PB Ratio | 0.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.50 |
| P/OCF Ratio | 1.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 14.73.
| EV / Earnings | 28.65 |
| EV / Sales | 2.01 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 7.12 |
| EV / FCF | 14.73 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.27 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | 9.31 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 15.53% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 9.44% |
| Revenue Per Employee | 93,762 |
| Profits Per Employee | 6,632 |
| Employee Count | 105,570 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, FPAFY has paid 451.60 million in taxes.
| Income Tax | 451.60M |
| Effective Tax Rate | 19.78% |
Stock Price Statistics
The stock price has increased by +49.59% in the last 52 weeks. The beta is 0.58, so FPAFY's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +49.59% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 22,429 |
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, FPAFY had revenue of 10.09 billion and earned 713.70 million in profits. Earnings per share was 0.17.
| Revenue | 10.09B |
| Gross Profit | 3.70B |
| Operating Income | 2.29B |
| Pretax Income | 2.28B |
| Net Income | 713.70M |
| EBITDA | 2.69B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 4.19 billion in cash and 12.92 billion in debt, giving a net cash position of -8.73 billion.
| Cash & Cash Equivalents | 4.19B |
| Total Debt | 12.92B |
| Net Cash | -8.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.39B |
| Book Value Per Share | 1.01 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -517.80 million, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -517.80M |
| Free Cash Flow | 1.39B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.70%, with operating and profit margins of 22.72% and 7.07%.
| Gross Margin | 36.70% |
| Operating Margin | 22.72% |
| Pretax Margin | 22.63% |
| Profit Margin | 7.07% |
| EBITDA Margin | 26.67% |
| EBIT Margin | 22.72% |
| FCF Margin | 13.76% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 7.78% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 18.66% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 20.55% |
| FCF Yield | 39.96% |
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
The last stock split was on May 19, 1997. It was a forward split with a ratio of 10.
| Last Split Date | May 19, 1997 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
FPAFY has an Altman Z-Score of 0.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 5 |