First Solar Statistics
Total Valuation
First Solar has a market cap or net worth of EUR 21.16 billion. The enterprise value is 21.08 billion.
| Market Cap | 21.16B |
| Enterprise Value | 21.08B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 107.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 5.42% |
| Owned by Institutions (%) | 106.25% |
| Float | 101.32M |
Valuation Ratios
The trailing PE ratio is 19.76 and the forward PE ratio is 11.19.
| PE Ratio | 19.76 |
| Forward PE | 11.19 |
| PS Ratio | 5.72 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 83.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of -26.27.
| EV / Earnings | 19.69 |
| EV / Sales | 5.63 |
| EV / EBITDA | 13.10 |
| EV / EBIT | 17.97 |
| EV / FCF | -26.27 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.90 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | -1.13 |
| Interest Coverage | 35.27 |
Financial Efficiency
Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | 15.92% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 9.73% |
| Return on Capital Employed (ROCE) | 13.61% |
| Revenue Per Employee | 456,597 |
| Profits Per Employee | 132,190 |
| Employee Count | 8,100 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, First Solar has paid 72.75 million in taxes.
| Income Tax | 72.75M |
| Effective Tax Rate | 6.36% |
Stock Price Statistics
The stock price has increased by +0.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.68% |
| 50-Day Moving Average | 183.55 |
| 200-Day Moving Average | 151.60 |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 2 |
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) | 3.73 |
Income Statement
In the last 12 months, First Solar had revenue of EUR 3.70 billion and earned 1.07 billion in profits. Earnings per share was 9.96.
| Revenue | 3.70B |
| Gross Profit | 1.58B |
| Operating Income | 1.16B |
| Pretax Income | 1.14B |
| Net Income | 1.07B |
| EBITDA | 1.57B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 9.96 |
Balance Sheet
The company has 982.49 million in cash and 908.61 million in debt, giving a net cash position of 73.88 million.
| Cash & Cash Equivalents | 982.49M |
| Total Debt | 908.61M |
| Net Cash | 73.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.28B |
| Book Value Per Share | 67.85 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 254.48 million and capital expenditures -1.06 billion, giving a free cash flow of -802.71 million.
| Operating Cash Flow | 254.48M |
| Capital Expenditures | -1.06B |
| Free Cash Flow | -802.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.76%, with operating and profit margins of 31.35% and 28.95%.
| Gross Margin | 42.76% |
| Operating Margin | 31.35% |
| Pretax Margin | 30.92% |
| Profit Margin | 28.95% |
| EBITDA Margin | 42.54% |
| EBIT Margin | 31.35% |
| FCF Margin | n/a |
Dividends & Yields
First Solar does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 5.06% |
| FCF Yield | -3.79% |
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
First Solar has an Altman Z-Score of 4.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 4 |