FYGGY Statistics
Total Valuation
FYGGY has a market cap or net worth of 27.11 billion. The enterprise value is 26.92 billion.
| Market Cap | 27.11B |
| Enterprise Value | 26.92B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.93B |
Valuation Ratios
The trailing PE ratio is 22.06 and the forward PE ratio is 18.35.
| PE Ratio | 22.06 |
| Forward PE | 18.35 |
| PS Ratio | 4.59 |
| PB Ratio | 5.45 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | 42.26 |
| P/OCF Ratio | 18.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of 41.97.
| EV / Earnings | 21.90 |
| EV / Sales | 4.51 |
| EV / EBITDA | 16.50 |
| EV / EBIT | 20.95 |
| EV / FCF | 41.97 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.61 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 3.69 |
| Interest Coverage | 29.73 |
Financial Efficiency
Return on equity (ROE) is 26.20% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 26.20% |
| Return on Assets (ROA) | 9.07% |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | 21.34% |
| Revenue Per Employee | 151,420 |
| Profits Per Employee | 31,472 |
| Employee Count | 37,910 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, FYGGY has paid 258.23 million in taxes.
| Income Tax | 258.23M |
| Effective Tax Rate | 17.35% |
Stock Price Statistics
The stock price has increased by +78.30% in the last 52 weeks. The beta is 1.00, so FYGGY's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +78.30% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 57.85 |
| Average Volume (20 Days) | 138 |
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, FYGGY had revenue of 5.91 billion and earned 1.23 billion in profits. Earnings per share was 0.47.
| Revenue | 5.91B |
| Gross Profit | 2.16B |
| Operating Income | 1.27B |
| Pretax Income | 1.49B |
| Net Income | 1.23B |
| EBITDA | 1.59B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 2.56 billion in cash and 2.37 billion in debt, giving a net cash position of 188.90 million.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 2.37B |
| Net Cash | 188.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.98B |
| Book Value Per Share | 1.91 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -836.98 million, giving a free cash flow of 641.48 million.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -836.98M |
| Free Cash Flow | 641.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.48%, with operating and profit margins of 21.55% and 20.78%.
| Gross Margin | 36.48% |
| Operating Margin | 21.55% |
| Pretax Margin | 25.17% |
| Profit Margin | 20.78% |
| EBITDA Margin | 26.93% |
| EBIT Margin | 21.55% |
| FCF Margin | 10.85% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 34.90% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 56.79% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 4.53% |
| FCF Yield | 2.37% |
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
FYGGY has an Altman Z-Score of 4.64 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 7 |