Canada · Delayed Price · Currency is CAD TSX:FFH Statistics
Total Valuation
TSX:FFH has a market cap or net worth of CAD 61.96 billion. The enterprise value is 82.37 billion.
| Market Cap | 61.96B |
| Enterprise Value | 82.37B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
TSX:FFH has 22.34 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 20.80M |
| Shares Outstanding | 22.34M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -2.34% |
| Owned by Insiders (%) | 10.32% |
| Owned by Institutions (%) | 20.10% |
| Float | 20.04M |
Valuation Ratios
The trailing PE ratio is 9.98 and the forward PE ratio is 9.79.
| PE Ratio | 9.98 |
| Forward PE | 9.79 |
| PS Ratio | 1.13 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.13 |
| EV / Sales | 1.50 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 8.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.49 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | n/a |
| Interest Coverage | 8.16 |
Financial Efficiency
Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 12.04%.
| Return on Equity (ROE) | 15.63% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 12.04% |
| Return on Capital Employed (ROCE) | 6.97% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 879,513 |
| Profits Per Employee | 100,373 |
| Employee Count | 62,500 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:FFH has paid 1.85 billion in taxes.
| Income Tax | 1.85B |
| Effective Tax Rate | 21.13% |
Stock Price Statistics
The stock price has increased by +25.45% in the last 52 weeks. The beta is 0.48, so TSX:FFH's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +25.45% |
| 50-Day Moving Average | 2,356.38 |
| 200-Day Moving Average | 2,321.53 |
| Relative Strength Index (RSI) | 77.06 |
| Average Volume (20 Days) | 65,966 |
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 54.97 billion and earned 6.27 billion in profits. Earnings per share was 277.93.
| Revenue | 54.97B |
| Gross Profit | 23.30B |
| Operating Income | 10.01B |
| Pretax Income | 8.78B |
| Net Income | 6.27B |
| EBITDA | 10.65B |
| EBIT | 10.01B |
| Earnings Per Share (EPS) | 277.93 |
Balance Sheet
The company has 12.02 billion in cash and 21.38 billion in debt, with a net cash position of -13.18 billion or -590.10 per share.
| Cash & Cash Equivalents | 12.02B |
| Total Debt | 21.38B |
| Net Cash | -13.18B |
| Net Cash Per Share | -590.10 |
| Equity (Book Value) | 45.42B |
| Book Value Per Share | 1,915.33 |
| Working Capital | 22.65B |
Cash Flow
In the last 12 months, operating cash flow was -1.54 billion and capital expenditures -658.58 million, giving a free cash flow of -2.20 billion.
| Operating Cash Flow | -1.54B |
| Capital Expenditures | -658.58M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.34B |
| Free Cash Flow | -2.20B |
| FCF Per Share | -98.27 |
Margins
Gross margin is 42.39%, with operating and profit margins of 18.20% and 10.99%.
| Gross Margin | 42.39% |
| Operating Margin | 18.20% |
| Pretax Margin | 15.97% |
| Profit Margin | 10.99% |
| EBITDA Margin | 19.38% |
| EBIT Margin | 18.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.76, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 20.76 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -3.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 7.98% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.34% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 10.02% |
| FCF Yield | -3.54% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TSX:FFH is 2,842.50, which is 2.50% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,842.50 |
| Price Target Difference | 2.50% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 3.27% |
| EPS Growth Forecast (3Y) | 21.05% |
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 | 2 |