FRFHF Statistics
Total Valuation
FRFHF has a market cap or net worth of 37.18 billion. The enterprise value is 47.09 billion.
| Market Cap | 37.18B |
| Enterprise Value | 47.09B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
| Current Share Class | 20.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.88% |
| Shares Change (QoQ) | -5.18% |
| Owned by Insiders (%) | 10.51% |
| Owned by Institutions (%) | 22.56% |
| Float | 19.66M |
Valuation Ratios
The trailing PE ratio is 7.90 and the forward PE ratio is 9.34.
| PE Ratio | 7.90 |
| Forward PE | 9.34 |
| PS Ratio | 0.97 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 9.62 |
| P/OCF Ratio | 8.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 12.19.
| EV / Earnings | 10.00 |
| EV / Sales | 1.20 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 6.47 |
| EV / FCF | 12.19 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.46.
| Current Ratio | 4.21 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 3.58 |
| Interest Coverage | 9.12 |
Financial Efficiency
Return on equity (ROE) is 17.29% and return on invested capital (ROIC) is 13.15%.
| Return on Equity (ROE) | 17.29% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 13.15% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 817,075 |
| Profits Per Employee | 100,083 |
| Employee Count | 47,040 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRFHF has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 19.54% |
Stock Price Statistics
The stock price has increased by +21.65% in the last 52 weeks. The beta is 0.50, so FRFHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +21.65% |
| 50-Day Moving Average | 1,773.38 |
| 200-Day Moving Average | 1,718.55 |
| Relative Strength Index (RSI) | 42.37 |
| Average Volume (20 Days) | 9,839 |
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 38.44 billion and earned 4.71 billion in profits. Earnings per share was 206.66.
| Revenue | 38.44B |
| Gross Profit | 16.93B |
| Operating Income | 7.15B |
| Pretax Income | 6.36B |
| Net Income | 4.71B |
| EBITDA | 7.75B |
| EBIT | 7.15B |
| Earnings Per Share (EPS) | 206.66 |
Balance Sheet
The company has 11.44 billion in cash and 13.84 billion in debt, with a net cash position of -5.00 billion.
| Cash & Cash Equivalents | 11.44B |
| Total Debt | 13.84B |
| Net Cash | -5.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.41B |
| Book Value Per Share | 1,203.65 |
| Working Capital | 20.36B |
Cash Flow
In the last 12 months, operating cash flow was 4.45 billion and capital expenditures -591.50 million, giving a free cash flow of 3.86 billion.
| Operating Cash Flow | 4.45B |
| Capital Expenditures | -591.50M |
| Free Cash Flow | 3.86B |
| FCF Per Share | n/a |
Margins
Gross margin is 44.04%, with operating and profit margins of 18.59% and 12.19%.
| Gross Margin | 44.04% |
| Operating Margin | 18.59% |
| Pretax Margin | 16.55% |
| Profit Margin | 12.19% |
| EBITDA Margin | 20.17% |
| EBIT Margin | 18.59% |
| FCF Margin | 10.05% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.01% |
| Buyback Yield | 6.88% |
| Shareholder Yield | 7.77% |
| Earnings Yield | 12.66% |
| FCF Yield | 10.39% |
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 |