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Fairfax Financial Holdings (FRFHF)
OTHER OTC:FRFHF
RESEARCH TOOLSreports
Total Valuation
Fairfax Financial Holdings has a market cap or net worth of $39.12B. The enterprise value is $40.69B.
Market Cap$39.12B
Enterprise Value$40.69B
Share Statistics
Fairfax Financial Holdings has 22,681,093 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,681,093
Owned by Insiders3.48%
Owned by Institutions0.38%
Financial Efficiency
Fairfax Financial Holdings’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 200.59%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)200.59%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee604.71K
Profits Per Employee90.62K
Employee Count47,040
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fairfax Financial Holdings is 8.02. Fairfax Financial Holdings’s PEG ratio is 1.11.
PE Ratio8.02
PS Ratio0.00
PB Ratio1.42
Price to Fair Value1.29
Price to FCF13.50
Price to Operating Cash Flow11.05
PEG Ratio1.11
Income Statement
In the last 12 months, Fairfax Financial Holdings had revenue of 28.45B and earned 3.87B in profits. Earnings per share was 173.41.
Revenue28.45B
Gross Profit28.45B
Operating Income5.64B
Pretax Income5.64B
Net Income3.87B
EBITDA7.04B
Earnings Per Share (EPS)173.41
Cash Flow
In the last 12 months, operating cash flow was 3.09B and capital expenditures -439.90M, giving a free cash flow of 2.65B billion.
Operating Cash Flow3.09B
Free Cash Flow2.65B
Free Cash Flow per Share116.90
Dividends & Yields
Fairfax Financial Holdings pays an annual dividend of $15.505, resulting in a dividend yield of 0.96%
Dividend Per Share$15.505
Dividend Yield0.96%
Payout Ratio8.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change44.37%
50-Day Moving Average1.48K
200-Day Moving Average1.35K
Relative Strength Index (RSI)69.63
Average Volume (3m)4.47K
Important Dates
Fairfax Financial Holdings upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJan 16, 2025
Financial Position
Fairfax Financial Holdings as a current ratio of 0.00, with Debt / Equity ratio of 50.56%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.38
Net Debt to EBITDA0.83
Interest Coverage Ratio8.69
Taxes
In the past 12 months, Fairfax Financial Holdings has paid 1.38B in taxes.
Income Tax1.38B
Effective Tax Rate0.24
Enterprise Valuation
Fairfax Financial Holdings EV to EBITDA ratio is 5.24, with an EV/FCF ratio of 10.30.
EV to Sales1.30
EV to EBITDA5.24
EV to Free Cash Flow10.30
EV to Operating Cash Flow9.24
Balance Sheet
Fairfax Financial Holdings has $7.27B in cash and marketable securities with $12.17B in debt, giving a net cash position of $4.90B billion.
Cash & Marketable Securities$7.27B
Total Debt$12.17B
Net Cash$4.90B
Net Cash Per Share$216.00
Tangible Book Value Per Share$897.10
Margins
Gross margin is 105.18%, with operating margin of 19.82%, and net profit margin of 13.62%.
Gross Margin105.18%
Operating Margin19.82%
Pretax Margin19.82%
Net Profit Margin13.62%
EBITDA Margin24.75%
EBIT Margin22.10%
Analyst Forecast
The average price target for Fairfax Financial Holdings is $1,861.65, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1,861.65
Price Target Upside14.70% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―