Canada · Delayed Price · Currency is CAD TSX:FFH Statistics
Total Valuation
TSX:FFH has a market cap or net worth of CAD 47.15 billion. The enterprise value is 60.71 billion.
| Market Cap | 47.15B |
| Enterprise Value | 60.71B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jan 16, 2025 |
Share Statistics
TSX:FFH has 21.33 million shares outstanding. The number of shares has decreased by -6.88% in one year.
| Current Share Class | 19.78M |
| Shares Outstanding | 21.33M |
| Shares Change (YoY) | -6.88% |
| Shares Change (QoQ) | -5.18% |
| Owned by Insiders (%) | 10.84% |
| Owned by Institutions (%) | 23.29% |
| Float | 18.98M |
Valuation Ratios
The trailing PE ratio is 7.68 and the forward PE ratio is 8.60.
| PE Ratio | 7.68 |
| Forward PE | 8.60 |
| PS Ratio | 0.88 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 8.76 |
| P/OCF Ratio | 7.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 11.28.
| EV / Earnings | 9.26 |
| EV / Sales | 1.13 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 6.10 |
| EV / FCF | 11.28 |
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 10.66%.
| Return on Equity (ROE) | 17.29% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 10.66% |
| Return on Capital Employed (ROCE) | 7.15% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 139,404 |
| Employee Count | 47,040 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:FFH has paid 1.73 billion in taxes.
| Income Tax | 1.73B |
| Effective Tax Rate | 19.54% |
Stock Price Statistics
The stock price has increased by +22.11% in the last 52 weeks. The beta is 0.51, so TSX:FFH's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +22.11% |
| 50-Day Moving Average | 2,372.91 |
| 200-Day Moving Average | 2,251.29 |
| Relative Strength Index (RSI) | 32.77 |
| Average Volume (20 Days) | 57,055 |
Short Selling Information
The latest short interest is 150,773, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 150,773 |
| Short Previous Month | 155,574 |
| Short % of Shares Out | 0.64% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:FFH had revenue of CAD 53.54 billion and earned 6.56 billion in profits. Earnings per share was 287.86.
| Revenue | 53.54B |
| Gross Profit | 23.58B |
| Operating Income | 9.95B |
| Pretax Income | 8.86B |
| Net Income | 6.56B |
| EBITDA | 10.80B |
| EBIT | 9.95B |
| Earnings Per Share (EPS) | 287.86 |
Balance Sheet
The company has 15.93 billion in cash and 19.28 billion in debt, giving a net cash position of -6.96 billion or -326.34 per share.
| Cash & Cash Equivalents | 15.93B |
| Total Debt | 19.28B |
| Net Cash | -6.96B |
| Net Cash Per Share | -326.34 |
| Equity (Book Value) | 42.36B |
| Book Value Per Share | 1,676.56 |
| Working Capital | 28.36B |
Cash Flow
In the last 12 months, operating cash flow was 6.20 billion and capital expenditures -823.89 million, giving a free cash flow of 5.38 billion.
| Operating Cash Flow | 6.20B |
| Capital Expenditures | -823.89M |
| Free Cash Flow | 5.38B |
| FCF Per Share | 252.27 |
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 21.11, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 21.11 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 6.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.01% |
| Buyback Yield | 6.88% |
| Shareholder Yield | 7.84% |
| Earnings Yield | 13.91% |
| FCF Yield | 11.41% |
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 |