Fairfax Financial Holdings Limited (TSX:FFH)
Canada flag Canada · Delayed Price · Currency is CAD
2,390.37
-9.34 (-0.39%)
Sep 4, 2025, 2:54 PM EDT

TSX:FFH Statistics

Total Valuation

TSX:FFH has a market cap or net worth of CAD 54.31 billion. The enterprise value is 69.34 billion.

Market Cap54.31B
Enterprise Value 69.34B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date Oct 30, 2025
Ex-Dividend Date Jan 16, 2025

Share Statistics

TSX:FFH has 22.63 million shares outstanding. The number of shares has decreased by -6.04% in one year.

Current Share Class 21.05M
Shares Outstanding 22.63M
Shares Change (YoY) -6.04%
Shares Change (QoQ) +5.86%
Owned by Insiders (%) 10.24%
Owned by Institutions (%) 26.28%
Float 20.28M

Valuation Ratios

The trailing PE ratio is 8.93 and the forward PE ratio is 9.85.

PE Ratio 8.93
Forward PE 9.85
PS Ratio 1.05
PB Ratio 1.33
P/TBV Ratio 2.40
P/FCF Ratio 11.86
P/OCF Ratio 10.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 15.15.

EV / Earnings 11.10
EV / Sales 1.34
EV / EBITDA 6.61
EV / EBIT 7.24
EV / FCF 15.15

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 1.10M
Profits Per Employee 132,799
Employee Count47,040
Asset Turnover 0.38
Inventory Turnover n/a

Taxes

In the past 12 months, TSX:FFH has paid 1.77 billion in taxes.

Income Tax 1.77B
Effective Tax Rate 20.64%

Stock Price Statistics

The stock price has increased by +46.76% in the last 52 weeks. The beta is 0.82, so TSX:FFH's price volatility has been lower than the market average.

Beta (5Y) 0.82
52-Week Price Change +46.76%
50-Day Moving Average 2,418.83
200-Day Moving Average 2,164.23
Relative Strength Index (RSI) 50.65
Average Volume (20 Days) 51,542

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 51.58 billion and earned 6.25 billion in profits. Earnings per share was 268.69.

Revenue51.58B
Gross Profit 22.40B
Operating Income 9.58B
Pretax Income 8.58B
Net Income 6.25B
EBITDA 10.49B
EBIT 9.58B
Earnings Per Share (EPS) 268.69
Full Income Statement

Balance Sheet

The company has 13.70 billion in cash and 18.03 billion in debt, giving a net cash position of -8.24 billion or -364.19 per share.

Cash & Cash Equivalents 13.70B
Total Debt 18.03B
Net Cash -8.24B
Net Cash Per Share -364.19
Equity (Book Value) 40.91B
Book Value Per Share 1,579.99
Working Capital 24.87B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.17 billion and capital expenditures -595.19 million, giving a free cash flow of 4.58 billion.

Operating Cash Flow 5.17B
Capital Expenditures -595.19M
Free Cash Flow 4.58B
FCF Per Share 202.31
Full Cash Flow Statement

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 20.68, which amounts to a dividend yield of 0.86%.

Dividend Per Share 20.68
Dividend Yield 0.86%
Dividend Growth (YoY) 6.47%
Years of Dividend Growth 2
Payout Ratio 8.01%
Buyback Yield 6.04%
Shareholder Yield 6.91%
Earnings Yield 11.50%
FCF Yield 8.43%
Dividend Details

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