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Fairfax Financial Holdings (FFH) Stock Statistics & Valuation Metrics

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Total Valuation

Fairfax Financial Holdings has a market cap or net worth of CAD 61.58B. The enterprise value is CAD 76.22B.

Market Cap
CAD 61.58B
Enterprise Value
CAD 76.22B

Share Statistics

Fairfax Financial Holdings has 20,830,778 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
20,830,778
Owned by Insiders
3.82%
Owned by Institutions
16.49%

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 Employee
486.49K
Profits Per Employee
76.36K
Employee Count
62,500
Asset Turnover
0.28
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Fairfax Financial Holdings is 9.41. Fairfax Financial Holdings’s PEG ratio is -1.91.

PE Ratio
9.41
PS Ratio
1.10
PB Ratio
1.43
Price to FCF
63.30
Price to Operating Cash Flow
35.13
PEG Ratio
-1.91

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.

Revenue
30.41B
Gross Profit
6.59B
Operating Income
6.44B
Pretax Income
6.44B
Net Income
4.77B
EBITDA
8.05B
Earnings Per Share (EPS)
230.07

Cash Flow

In the last 12 months, operating cash flow was 1.10B and capital expenditures -464.35M, giving a free cash flow of 638.56M billion.

Operating Cash Flow
1.10B
Free Cash Flow
638.56M
Free Cash Flow per Share
31.98

Dividends & Yields

Fairfax Financial Holdings pays an annual dividend of CAD 20.84, resulting in a dividend yield of 0.75%

Dividend Per Share
CAD 20.84
Dividend Yield
0.75%
Payout Ratio
7.32%
Free Cash Flow Yield
1.58%
Earnings Yield
10.92%

Stock Price Statistics

Beta
0.51
52-Week Price Change
23.06%
50-Day Moving Average
2365.76
200-Day Moving Average
2326.29
Relative Strength Index (RSI)
74.67
Average Volume (3m)
53.90K

Important Dates

Fairfax Financial Holdings upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 03, 2026
Next Earnings Date
Feb 18, 2027
Ex-Dividend Date
Jan 15, 2026

Financial Position

Fairfax Financial Holdings as a current ratio of 2.28, with Debt / Equity ratio of 56.05%

Current Ratio
2.28
Quick Ratio
2.28
Debt to Market Cap
0.33
Net Debt to EBITDA
0.39
Interest Coverage Ratio
7.84

Taxes

In the past 12 months, Fairfax Financial Holdings has paid 1.16B in taxes.

Income Tax
1.16B
Effective Tax Rate
0.18

Enterprise Valuation

Fairfax Financial Holdings EV to EBITDA ratio is 6.40, with an EV/FCF ratio of 76.96.

EV to Sales
1.34
EV to EBITDA
6.40
EV to Free Cash Flow
76.96
EV to Operating Cash Flow
44.56

Balance Sheet

Fairfax Financial Holdings has CAD 6.22B in cash and marketable securities with CAD 14.96B in debt, giving a net cash position of -CAD 8.75B billion.

Cash & Marketable Securities
CAD 6.22B
Total Debt
CAD 14.96B
Net Cash
-CAD 8.75B
Net Cash Per Share
-CAD 419.86
Tangible Book Value Per Share
CAD 1,174.23

Margins

Gross margin is 69.91%, with operating margin of 16.77%, and net profit margin of 11.53%.

Gross Margin
69.91%
Operating Margin
16.77%
Pretax Margin
16.77%
Net Profit Margin
11.53%
EBITDA Margin
20.96%
EBIT Margin
19.11%

Analyst Forecast

The average price target for Fairfax Financial Holdings is CAD 3,064.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
CAD 3,064.17
Price Target Upside
10.70% Upside
Analyst Consensus
Strong Buy
Analyst Count
6
Revenue Growth Forecast
-1.13%
EPS Growth Forecast
-4.96%

Scores

Smart Score
9
AI Score
73