Finning International (FINGF) Stock Statistics & Valuation Metrics

Finning International has a market cap or net worth of $8.59B. The enterprise value is $15.43B.

Market Cap

$8.59B

Enterprise Value

$15.43B

Finning International has 129,895,650 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

129,895,650

Owned by Insiders

0.13%

Owned by Institutions

19.03%

Finning International’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 11.97%.

Return on Equity (ROE)

0.18

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

11.97%

Return on Capital Employed (ROCE)

0.19

Revenue Per Employee

803.08K

Profits Per Employee

38.37K

Employee Count

13,188

Asset Turnover

1.36

Inventory Turnover

2.79

The current PE Ratio of Finning International is 22.02. Finning International’s PEG ratio is -2.19.

PE Ratio

22.02

PS Ratio

1.08

PB Ratio

4.02

Price to FCF

56.69

Price to Operating Cash Flow

27.13

PEG Ratio

-2.19

In the last 12 months, Finning International had revenue of 10.59B and earned 506.00M in profits. Earnings per share was 3.80.

Revenue

10.59B

Gross Profit

2.37B

Operating Income

859.00M

Pretax Income

698.00M

Net Income

506.00M

EBITDA

1.23B

Earnings Per Share (EPS)

3.80

In the last 12 months, operating cash flow was 445.00M and capital expenditures -232.00M, giving a free cash flow of 213.00M billion.

Operating Cash Flow

445.00M

Free Cash Flow

213.00M

Free Cash Flow per Share

1.63

Finning International pays an annual dividend of $0.24, resulting in a dividend yield of 1.38%

Dividend Per Share

$0.24

Dividend Yield

1.38%

Payout Ratio

29.97%

Free Cash Flow Yield

1.76%

Earnings Yield

4.55%

Beta

1.15

52-Week Price Change

22.22%

50-Day Moving Average

70.36

200-Day Moving Average

68.77

Relative Strength Index (RSI)

38.36

Average Volume (3m)

32.47K

Finning International upcoming earnings date is Nov 10, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 05, 2026

Next Earnings Date

Nov 10, 2026

Ex-Dividend Date

May 28, 2026

Finning International as a current ratio of 1.67, with Debt / Equity ratio of 82.71%

Current Ratio

1.67

Quick Ratio

0.75

Debt to Market Cap

0.19

Net Debt to EBITDA

1.58

Interest Coverage Ratio

6.27

In the past 12 months, Finning International has paid 175.00M in taxes.

Income Tax

175.00M

Effective Tax Rate

0.25

Finning International EV to EBITDA ratio is 11.63, with an EV/FCF ratio of 67.66.

EV to Sales

1.29

EV to EBITDA

11.63

EV to Free Cash Flow

67.66

EV to Operating Cash Flow

32.39

Finning International has $280.00M in cash and marketable securities with $2.60B in debt, giving a net cash position of -$2.33B billion.

Cash & Marketable Securities

$280.00M

Total Debt

$2.60B

Net Cash

-$2.33B

Net Cash Per Share

-$17.90

Tangible Book Value Per Share

$19.57

Gross margin is 22.26%, with operating margin of 7.82%, and net profit margin of 4.93%.

Gross Margin

22.26%

Operating Margin

7.82%

Pretax Margin

6.57%

Net Profit Margin

4.93%

EBITDA Margin

11.10%

EBIT Margin

7.72%

The average price target for Finning International is $88.02, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$88.02

Price Target Upside

33.26% Upside

Analyst Consensus

Strong Buy

Analyst Count

6

Revenue Growth Forecast

1.26%

EPS Growth Forecast

19.64%

Smart Score

10

AI Score

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