Fairfax Financial Holdings Limited (FRFHF)
OTCMKTS · Delayed Price · Currency is USD
1,739.15
-34.94 (-1.97%)
Aug 1, 2025, 3:50 PM EDT

FRFHF Statistics

Total Valuation

FRFHF has a market cap or net worth of 37.58 billion. The enterprise value is 41.46 billion.

Market Cap37.58B
Enterprise Value 41.46B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date Jan 16, 2025

Share Statistics

Current Share Class 20.04M
Shares Outstanding n/a
Shares Change (YoY) -6.49%
Shares Change (QoQ) +6.29%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 19.09M

Valuation Ratios

The trailing PE ratio is 8.22 and the forward PE ratio is 10.72.

PE Ratio 8.22
Forward PE 10.72
PS Ratio 0.99
PB Ratio 1.25
P/TBV Ratio 2.27
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.07
EV / Sales 1.11
EV / EBITDA 5.37
EV / EBIT 5.97
EV / FCF n/a

Financial Position

The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.44.

Current Ratio 4.36
Quick Ratio 2.48
Debt / Equity 0.44
Debt / EBITDA 1.69
Debt / FCF n/a
Interest Coverage 9.56

Financial Efficiency

Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 10.70%.

Return on Equity (ROE) 17.30%
Return on Assets (ROA) 4.46%
Return on Invested Capital (ROIC) 10.70%
Return on Capital Employed (ROCE) 7.24%
Revenue Per Employee 803,914
Profits Per Employee 97,158
Employee Count 47,040
Asset Turnover 0.38
Inventory Turnover n/a

Taxes

In the past 12 months, FRFHF has paid 1.30 billion in taxes.

Income Tax 1.30B
Effective Tax Rate 20.64%

Stock Price Statistics

The stock price has increased by +47.51% in the last 52 weeks. The beta is 0.83, so FRFHF's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change +47.51%
50-Day Moving Average 1,751.81
200-Day Moving Average 1,495.14
Relative Strength Index (RSI) 42.67
Average Volume (20 Days) 3,864

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, FRFHF had revenue of 37.82 billion and earned 4.57 billion in profits. Earnings per share was 197.52.

Revenue37.82B
Gross Profit 16.43B
Operating Income 7.03B
Pretax Income 6.29B
Net Income 4.57B
EBITDA 7.82B
EBIT 7.03B
Earnings Per Share (EPS) 197.52
Full Income Statement

Balance Sheet

The company has 15.24 billion in cash and 13.22 billion in debt, giving a net cash position of 2.02 billion.

Cash & Cash Equivalents 15.24B
Total Debt 13.22B
Net Cash 2.02B
Net Cash Per Share n/a
Equity (Book Value) 30.00B
Book Value Per Share 1,159.70
Working Capital 21.73B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 43.44%, with operating and profit margins of 18.58% and 12.07%.

Gross Margin 43.44%
Operating Margin 18.58%
Pretax Margin 16.64%
Profit Margin 12.07%
EBITDA Margin 20.67%
EBIT Margin 18.58%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.86%.

Dividend Per Share 15.00
Dividend Yield 0.86%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 6.49%
Shareholder Yield 7.35%
Earnings Yield 12.16%
FCF Yield n/a
Dividend Details

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 4