First Pacific Co (FPC) Ratios
First Pacific Co Ratios
DE:FPC's free cash flow for Q2 2026 was $767.75M. For the 2026 fiscal year, DE:FPC's free cash flow was decreased by $-281.02M and operating cash flow was $1.05B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 1.35 | 1.32 | 1.26 | 1.26 |
| Quick Ratio | 1.18 | 1.08 | 1.08 | 0.99 | 1.05 |
| Cash Ratio | 0.79 | 0.57 | 0.51 | 0.51 | 0.49 |
| Solvency Ratio | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 |
| Operating Cash Flow Ratio | 0.40 | 0.35 | 0.38 | 0.35 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.84 | 0.68 | 0.78 | 0.78 | 0.76 |
| Net Current Asset Value | $ -9.82B | $ -10.01B | $ -9.73B | $ -9.94B | $ -10.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.44 | 0.43 | 0.44 | 0.42 |
| Debt-to-Equity Ratio | 2.97 | 3.21 | 3.17 | 3.40 | 3.37 |
| Debt-to-Capital Ratio | 0.75 | 0.76 | 0.76 | 0.77 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.70 | 0.72 | 0.72 | 0.74 | 0.74 |
| Financial Leverage Ratio | 6.98 | 7.30 | 7.42 | 7.73 | 8.05 |
| Debt Service Coverage Ratio | 0.72 | 0.69 | 0.86 | 0.84 | 0.71 |
| Interest Coverage Ratio | 3.24 | 3.68 | 3.59 | 3.67 | 2.97 |
| Debt to Market Cap | 3.98 | 5.10 | 6.90 | 8.84 | 7.00 |
| Interest Debt Per Share | 3.22 | 3.12 | 2.89 | 2.75 | 2.69 |
| Net Debt to EBITDA | 3.13 | 3.74 | 3.28 | 4.03 | 4.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.45% | 36.34% | 32.11% | 29.66% | 31.07% |
| EBIT Margin | 23.02% | 21.68% | 22.77% | 18.02% | 15.07% |
| EBITDA Margin | 27.46% | 25.96% | 27.16% | 22.01% | 19.67% |
| Operating Profit Margin | 22.55% | 22.23% | 19.62% | 17.22% | 15.65% |
| Pretax Profit Margin | 22.01% | 20.16% | 17.31% | 13.32% | 11.96% |
| Net Profit Margin | 6.46% | 5.97% | 4.77% | 3.80% | 2.69% |
| Continuous Operations Profit Margin | 17.40% | 15.94% | 12.76% | 10.19% | 8.86% |
| Net Income Per EBT | 29.35% | 29.61% | 27.55% | 28.52% | 22.46% |
| EBT Per EBIT | 97.58% | 90.66% | 88.20% | 77.39% | 76.41% |
| Return on Assets (ROA) | 2.16% | 2.09% | 1.83% | 1.54% | 0.92% |
| Return on Equity (ROE) | 15.06% | 15.29% | 13.59% | 11.88% | 7.41% |
| Return on Capital Employed (ROCE) | 9.12% | 9.44% | 9.06% | 8.30% | 6.49% |
| Return on Invested Capital (ROIC) | 6.56% | 6.74% | 6.09% | 6.04% | 4.64% |
| Return on Tangible Assets | 3.48% | 3.41% | 3.03% | 2.52% | 1.51% |
| Earnings Yield | 20.23% | 24.36% | 29.67% | 30.85% | 15.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.68 | 13.14 | 8.70 | 8.66 | 6.86 |
| Payables Turnover | 11.49 | 11.41 | 12.34 | 12.39 | 11.13 |
| Inventory Turnover | 4.62 | 4.85 | 6.56 | 6.38 | 6.60 |
| Fixed Asset Turnover | 2.67 | 2.75 | 2.80 | 2.73 | 2.29 |
| Asset Turnover | 0.33 | 0.35 | 0.38 | 0.40 | 0.34 |
| Working Capital Turnover Ratio | 4.99 | 6.27 | 8.27 | 9.13 | 7.81 |
| Cash Conversion Cycle | 76.04 | 70.97 | 68.01 | 69.91 | 75.71 |
| Days of Sales Outstanding | 28.80 | 27.77 | 41.96 | 42.13 | 53.24 |
| Days of Inventory Outstanding | 79.02 | 75.20 | 55.63 | 57.24 | 55.26 |
| Days of Payables Outstanding | 31.78 | 32.00 | 29.58 | 29.47 | 32.79 |
| Operating Cycle | 107.81 | 102.97 | 97.59 | 99.38 | 108.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.50 | 0.41 | 0.41 | 0.33 | 0.29 |
| Free Cash Flow Per Share | 0.37 | 0.09 | 0.12 | 0.26 | 0.20 |
| Dividend Paid and CapEx Coverage Ratio | 3.06 | 1.17 | 1.31 | 3.45 | 2.68 |
| Capital Expenditure Coverage Ratio | 3.87 | 1.29 | 1.44 | 4.73 | 3.34 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.14 | 0.15 | 0.13 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.17 | 0.16 | 0.14 | 0.14 |
| Free Cash Flow Yield | 48.15% | 15.75% | 31.17% | 88.47% | 54.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.79 | 4.10 | 3.37 | 3.24 | 6.50 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.24 | 0.16 | 0.12 | 0.17 |
| Price-to-Book (P/B) Ratio | 0.74 | 0.63 | 0.46 | 0.39 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.08 | 6.35 | 3.21 | 1.13 | 1.82 |
| Price-to-Operating Cash Flow Ratio | 1.54 | 1.41 | 0.98 | 0.89 | 1.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | 0.25 | 0.11 | 0.05 | 0.08 |
| Enterprise Value Multiple | 4.29 | 4.68 | 3.87 | 4.59 | 5.84 |
| Enterprise Value | 12.06B | 12.23B | 11.05B | 10.40B | 10.47B |
| EV to EBITDA | 4.29 | 4.68 | 3.87 | 4.59 | 5.84 |
| EV to Sales | 1.18 | 1.22 | 1.05 | 1.01 | 1.15 |
| EV to Free Cash Flow | 7.67 | 31.50 | 20.98 | 9.26 | 11.99 |
| EV to Operating Cash Flow | 5.69 | 7.00 | 6.39 | 7.31 | 8.40 |
| Tangible Book Value Per Share | 0.35 | 0.21 | 0.18 | 0.10 | 0.06 |
| Shareholders’ Equity Per Share | 1.03 | 0.92 | 0.87 | 0.77 | 0.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.26 | 0.24 | 0.26 |
| Revenue Per Share | 2.40 | 2.37 | 2.48 | 2.42 | 2.11 |
| Net Income Per Share | 0.15 | 0.14 | 0.12 | 0.09 | 0.06 |
| Tax Burden | 0.29 | 0.30 | 0.28 | 0.29 | 0.22 |
| Interest Burden | 0.96 | 0.93 | 0.76 | 0.74 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.14 | 0.06 | 0.05 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.20 | 2.91 | 0.95 | 3.64 | 3.74 |
Currency in USD