Fairfax Financial Holdings (FRFHF)
OTHER OTC:FRFHF
Total Valuation
Fairfax Financial Holdings has a market cap or net worth of $36.94B. The enterprise value is $41.90B.
Market Cap$36.94B
Enterprise Value$41.90B
Share Statistics
Fairfax Financial Holdings has 21,507,086 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,507,086
Owned by Insiders3.70%
Owned by Institutions0.38%
Financial Efficiency
Fairfax Financial Holdings’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 5.31%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.31%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee646.37K
Profits Per Employee101.45K
Employee Count47,040
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Fairfax Financial Holdings is 7.4. Fairfax Financial Holdings’s PEG ratio is 0.26.
PE Ratio7.4
PS Ratio1.34
PB Ratio1.54
Price to Fair Value1.54
Price to FCF17.05
Price to Operating Cash Flow25.14
PEG Ratio0.26
Income Statement
In the last 12 months, Fairfax Financial Holdings had revenue of 30.41B and earned 4.77B in profits. Earnings per share was 230.07.
Revenue30.41B
Gross Profit6.59B
Operating Income6.44B
Pretax Income6.44B
Net Income4.77B
EBITDA8.05B
Earnings Per Share (EPS)230.07
Cash Flow
In the last 12 months, operating cash flow was 1.32B and capital expenditures -709.81M, giving a free cash flow of 614.63M billion.
Operating Cash Flow1.32B
Free Cash Flow614.63M
Free Cash Flow per Share28.58
Dividends & Yields
Fairfax Financial Holdings pays an annual dividend of $15, resulting in a dividend yield of 0.8%
Dividend Per Share$15
Dividend Yield0.8%
Payout Ratio7.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-8.52%
50-Day Moving Average1.66K
200-Day Moving Average1.70K
Relative Strength Index (RSI)45.38
Average Volume (3m)12.78K
Important Dates
Fairfax Financial Holdings upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Fairfax Financial Holdings as a current ratio of 2.28, with Debt / Equity ratio of 54.00%
Current Ratio2.28
Quick Ratio2.28
Debt to Market Cap0.33
Net Debt to EBITDA0.39
Interest Coverage Ratio7.84
Taxes
In the past 12 months, Fairfax Financial Holdings has paid 1.16B in taxes.
Income Tax1.16B
Effective Tax Rate0.18
Enterprise Valuation
Fairfax Financial Holdings EV to EBITDA ratio is 5.47, with an EV/FCF ratio of 18.36.
EV to Sales1.45
EV to EBITDA5.47
EV to Free Cash Flow18.36
EV to Operating Cash Flow14.70
Balance Sheet
Fairfax Financial Holdings has $10.31B in cash and marketable securities with $14.05B in debt, giving a net cash position of -$3.74B billion.
Cash & Marketable Securities$10.31B
Total Debt$14.05B
Net Cash-$3.74B
Net Cash Per Share-$173.83
Tangible Book Value Per Share$1.05K
Margins
Gross margin is 21.06%, with operating margin of 21.18%, and net profit margin of 15.70%.
Gross Margin21.06%
Operating Margin21.18%
Pretax Margin21.18%
Net Profit Margin15.70%
EBITDA Margin26.46%
EBIT Margin23.88%
Analyst Forecast
The average price target for Fairfax Financial Holdings is $2,277.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2,277.00
Price Target Upside26.85% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.15%
EPS Growth Forecast15.71%