FYGGY Statistics
Total Valuation
FYGGY has a market cap or net worth of 22.82 billion. The enterprise value is 22.14 billion.
| Market Cap | 22.82B |
| Enterprise Value | 22.14B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | 37.18% |
| Float | 1.93B |
Valuation Ratios
The trailing PE ratio is 17.89 and the forward PE ratio is 14.50.
| PE Ratio | 17.89 |
| Forward PE | 14.50 |
| PS Ratio | 3.67 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | 27.76 |
| P/OCF Ratio | 13.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 26.94.
| EV / Earnings | 17.35 |
| EV / Sales | 3.52 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 16.08 |
| EV / FCF | 26.94 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.48 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 2.92 |
| Interest Coverage | 31.74 |
Financial Efficiency
Return on equity (ROE) is 26.40% and return on invested capital (ROIC) is 11.79%.
| Return on Equity (ROE) | 26.40% |
| Return on Assets (ROA) | 9.18% |
| Return on Invested Capital (ROIC) | 11.79% |
| Return on Capital Employed (ROCE) | 22.49% |
| Revenue Per Employee | 163,920 |
| Profits Per Employee | 33,655 |
| Employee Count | 37,910 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, FYGGY has paid 283.05 million in taxes.
| Income Tax | 283.05M |
| Effective Tax Rate | 18.15% |
Stock Price Statistics
The stock price has increased by +26.73% in the last 52 weeks. The beta is 1.01, so FYGGY's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +26.73% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 3,306 |
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 6.21 billion and earned 1.28 billion in profits. Earnings per share was 0.49.
| Revenue | 6.21B |
| Gross Profit | 2.28B |
| Operating Income | 1.36B |
| Pretax Income | 1.56B |
| Net Income | 1.28B |
| EBITDA | 1.68B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 3.07 billion in cash and 2.40 billion in debt, giving a net cash position of 671.35 million.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 2.40B |
| Net Cash | 671.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.98B |
| Book Value Per Share | 1.91 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -886.51 million, giving a free cash flow of 821.88 million.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -886.51M |
| Free Cash Flow | 821.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.66%, with operating and profit margins of 21.91% and 20.53%.
| Gross Margin | 36.66% |
| Operating Margin | 21.91% |
| Pretax Margin | 25.10% |
| Profit Margin | 20.53% |
| EBITDA Margin | 27.02% |
| EBIT Margin | 21.91% |
| FCF Margin | 13.23% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 55.54% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 5.59% |
| FCF Yield | 3.60% |
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 4.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 7 |