First Pacific Co (FPAFF) Stock Statistics & Valuation Metrics

First Pacific Co has a market cap or net worth of $2.59B. The enterprise value is $150.05B.

Market Cap

$2.59B

Enterprise Value

$150.05B

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

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Owned by Institutions

9.32%

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

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

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

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

First Pacific Co pays an annual dividend of $0.02, resulting in a dividend yield of 6.24%

Dividend Per Share

$0.02

Dividend Yield

6.24%

Payout Ratio

19.55%

Free Cash Flow Yield

61.93%

Earnings Yield

22.08%

Beta

-0.04

52-Week Price Change

-30.77%

50-Day Moving Average

0.62

200-Day Moving Average

0.67

Relative Strength Index (RSI)

43.94

Average Volume (3m)

56.54K

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

Jun 01, 2026

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

In the past 12 months, First Pacific Co has paid 471.10M in taxes.

Income Tax

471.10M

Effective Tax Rate

0.21

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

First Pacific Co has $5.16B in cash and marketable securities with $13.01B in debt, giving a net cash position of -$7.86B billion.

Cash & Marketable Securities

$5.16B

Total Debt

$13.01B

Net Cash

-$7.86B

Net Cash Per Share

-$1.84

Tangible Book Value Per Share

$0.40

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%

The average price target for First Pacific Co is $0.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$0.85

Price Target Upside

48.37% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

4.27%

EPS Growth Forecast

-20.07%

Smart Score

7

AI Score

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