Total Valuation
First Pacific Co has a market cap or net worth of €2.56B. The enterprise value is €157.43K.
Market Cap€2.56B
Enterprise Value€157.43K
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 Outstanding4,262,120,000
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 Employee94.61K
Profits Per Employee6.12K
Employee Count108,154
Asset Turnover0.33
Inventory Turnover4.62
Valuation Ratios
The current PE Ratio of First Pacific Co is 4.4. First Pacific Co’s PEG ratio is 0.33.
PE Ratio4.4
PS Ratio0.32
PB Ratio0.74
Price to Fair Value0.74
Price to FCF2.08
Price to Operating Cash Flow1.53
PEG Ratio0.33
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.
Revenue10.23B
Gross Profit3.73B
Operating Income2.31B
Pretax Income2.25B
Net Income661.00M
EBITDA2.76B
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 1.93B and capital expenditures -548.13M, giving a free cash flow of 1.38B billion.
Operating Cash Flow1.93B
Free Cash Flow1.38B
Free Cash Flow per Share0.32
Dividends & Yields
First Pacific Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-7.38%
50-Day Moving Average0.55
200-Day Moving Average0.61
Relative Strength Index (RSI)57.89
Average Volume (3m)1.77K
Important Dates
First Pacific Co upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
First Pacific Co as a current ratio of 1.44, with Debt / Equity ratio of 296.53%
Current Ratio1.44
Quick Ratio1.18
Debt to Market Cap3.98
Net Debt to EBITDA3.19
Interest Coverage Ratio3.24
Taxes
In the past 12 months, First Pacific Co has paid 471.10M in taxes.
Income Tax471.10M
Effective Tax Rate0.21
Enterprise Valuation
First Pacific Co EV to EBITDA ratio is 4.37, with an EV/FCF ratio of 7.67.
EV to Sales1.18
EV to EBITDA4.37
EV to Free Cash Flow7.67
EV to Operating Cash Flow5.69
Balance Sheet
First Pacific Co has €4.86B in cash and marketable securities with €13.01B in debt, giving a net cash position of -€8.15B billion.
Cash & Marketable Securities€4.86B
Total Debt€13.01B
Net Cash-€8.15B
Net Cash Per Share-€1.91
Tangible Book Value Per Share€0.35
Margins
Gross margin is 36.45%, with operating margin of 22.55%, and net profit margin of 6.46%.
Gross Margin36.45%
Operating Margin22.55%
Pretax Margin22.01%
Net Profit Margin6.46%
EBITDA Margin26.95%
EBIT Margin23.02%
Analyst Forecast
The average price target for First Pacific Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.49%
EPS Growth Forecast5.89%