FRFHF Statistics
Total Valuation
FRFHF has a market cap or net worth of 37.64 billion. The enterprise value is 48.51 billion.
| Market Cap | 37.64B |
| Enterprise Value | 48.51B |
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 | 19.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.04% |
| Shares Change (QoQ) | +5.86% |
| 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 9.95.
| PE Ratio | 8.22 |
| Forward PE | 9.95 |
| PS Ratio | 1.00 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 11.21 |
| P/OCF Ratio | 9.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 14.45.
| EV / Earnings | 10.59 |
| EV / Sales | 1.30 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 7.00 |
| EV / FCF | 14.45 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.44.
| Current Ratio | 3.82 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 3.94 |
| 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 | 97,370 |
| 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 +48.96% in the last 52 weeks. The beta is 0.85, so FRFHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +48.96% |
| 50-Day Moving Average | 1,767.46 |
| 200-Day Moving Average | 1,529.67 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 4,671 |
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 4.58 billion in profits. Earnings per share was 197.01.
| Revenue | 37.82B |
| Gross Profit | 16.43B |
| Operating Income | 7.03B |
| Pretax Income | 6.29B |
| Net Income | 4.58B |
| EBITDA | 7.69B |
| EBIT | 7.03B |
| Earnings Per Share (EPS) | 197.01 |
Balance Sheet
The company has 10.04 billion in cash and 13.22 billion in debt, giving a net cash position of -6.04 billion.
| Cash & Cash Equivalents | 10.04B |
| Total Debt | 13.22B |
| Net Cash | -6.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.00B |
| Book Value Per Share | 1,158.47 |
| Working Capital | 18.24B |
Cash Flow
In the last 12 months, operating cash flow was 3.79 billion and capital expenditures -436.40 million, giving a free cash flow of 3.36 billion.
| Operating Cash Flow | 3.79B |
| Capital Expenditures | -436.40M |
| Free Cash Flow | 3.36B |
| FCF Per Share | n/a |
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 | 20.35% |
| EBIT Margin | 18.58% |
| FCF Margin | 8.88% |
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 | 8.37% |
| Buyback Yield | 6.04% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 12.17% |
| FCF Yield | 8.92% |
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 |