First Pacific Co (FPC) Stock Statistics & Valuation Metrics
Total Valuation
First Pacific Co has a market cap or net worth of EUR 2.31B. The enterprise value is EUR 150.05B.
- Market Cap
- EUR 2.31B
- Enterprise Value
- EUR 150.05B
Share Statistics
First Pacific Co has 4,262,120,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,262,120,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
First Pacific Co’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 6.56%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 6.56%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 94.61K
- Profits Per Employee
- 6,111.656
- Employee Count
- 108,154
- Asset Turnover
- 0.33
- Inventory Turnover
- 4.62
Valuation Ratios
The current PE Ratio of First Pacific Co is 4.53. First Pacific Co’s PEG ratio is -0.19.
- PE Ratio
- 4.53
- PS Ratio
- 0.25
- PB Ratio
- 0.58
- Price to FCF
- 1.61
- Price to Operating Cash Flow
- 1.21
- PEG Ratio
- -0.19
Income Statement
In the last 12 months, First Pacific Co had revenue of 10.23B and earned 661.00M in profits. Earnings per share was 0.16.
- Revenue
- 10.23B
- Gross Profit
- 3.73B
- Operating Income
- 2.31B
- Pretax Income
- 2.25B
- Net Income
- 661.00M
- EBITDA
- 2.81B
- Earnings Per Share (EPS)
- 0.16
Cash Flow
In the last 12 months, operating cash flow was 2.14B and capital expenditures -533.25M, giving a free cash flow of 1.60B billion.
- Operating Cash Flow
- 2.14B
- Free Cash Flow
- 1.60B
- Free Cash Flow per Share
- 0.38
Dividends & Yields
First Pacific Co pays an annual dividend of ―, resulting in a dividend yield of 5.30%
- Dividend Per Share
- ―
- Dividend Yield
- 5.30%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 61.93%
- Earnings Yield
- 22.08%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- -21.28%
- 50-Day Moving Average
- 0.53
- 200-Day Moving Average
- 0.56
- Relative Strength Index (RSI)
- 56.51
- Average Volume (3m)
- 5,821
Important Dates
First Pacific Co upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
First Pacific Co as a current ratio of 1.44, with Debt / Equity ratio of 296.53%
- Current Ratio
- 1.44
- Quick Ratio
- 1.18
- Debt to Market Cap
- 3.98
- Net Debt to EBITDA
- 3.13
- Interest Coverage Ratio
- 3.24
Taxes
In the past 12 months, First Pacific Co has paid 471.10M in taxes.
- Income Tax
- 471.10M
- Effective Tax Rate
- 0.21
Enterprise Valuation
First Pacific Co EV to EBITDA ratio is 4.01, with an EV/FCF ratio of 6.96.
- EV to Sales
- 1.06
- EV to EBITDA
- 4.01
- EV to Free Cash Flow
- 6.96
- EV to Operating Cash Flow
- 5.22
Balance Sheet
First Pacific Co has EUR 5.16B in cash and marketable securities with EUR 13.01B in debt, giving a net cash position of -EUR 7.86B billion.
- Cash & Marketable Securities
- EUR 5.16B
- Total Debt
- EUR 13.01B
- Net Cash
- -EUR 7.86B
- Net Cash Per Share
- -EUR 1.84
- Tangible Book Value Per Share
- EUR 0.40
Margins
Gross margin is 35.54%, with operating margin of 21.63%, and net profit margin of 5.43%.
- Gross Margin
- 35.54%
- Operating Margin
- 21.63%
- Pretax Margin
- 19.85%
- Net Profit Margin
- 5.43%
- EBITDA Margin
- 26.48%
- EBIT Margin
- 22.10%
Analyst Forecast
The average price target for First Pacific Co is EUR 0.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 0.76
- Price Target Upside
- 37.52% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -2.80%
- EPS Growth Forecast
- -25.45%
Scores
- Smart Score
- 7
- AI Score
- ―