Fortis Statistics

Total Valuation

Fortis has a market cap or net worth of EUR 21.98 billion. The enterprise value is 45.36 billion.

Market Cap	21.98B
Enterprise Value	45.36B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	501.59M
Shares Outstanding	n/a
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	54.60%
Float	500.16M

Valuation Ratios

The trailing PE ratio is 21.28 and the forward PE ratio is 19.58.

PE Ratio	21.28
Forward PE	19.58
PS Ratio	2.98
PB Ratio	1.37
P/TBV Ratio	4.39
P/FCF Ratio	n/a
P/OCF Ratio	8.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of -38.08.

EV / Earnings	43.92
EV / Sales	6.08
EV / EBITDA	12.91
EV / EBIT	20.42
EV / FCF	-38.08

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.31.

Current Ratio	0.66
Quick Ratio	0.37
Debt / Equity	1.31
Debt / EBITDA	6.09
Debt / FCF	-17.68
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	7.61%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	5.17%
Revenue Per Employee	767,416
Profits Per Employee	107,591
Employee Count	9,848
Asset Turnover	0.17
Inventory Turnover	10.31

Taxes

In the past 12 months, Fortis has paid 248.43 million in taxes.

Income Tax	248.43M
Effective Tax Rate	17.40%

Stock Price Statistics

The stock price has increased by +4.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.27%
50-Day Moving Average	44.14
200-Day Moving Average	42.41
Relative Strength Index (RSI)	40.72
Average Volume (20 Days)	279

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fortis had revenue of EUR 7.37 billion and earned 1.03 billion in profits. Earnings per share was 2.06.

Revenue	7.37B
Gross Profit	3.39B
Operating Income	2.18B
Pretax Income	1.43B
Net Income	1.03B
EBITDA	3.43B
EBIT	2.18B
Earnings Per Share (EPS)	2.06

Full Income Statement

Balance Sheet

The company has 238.03 million in cash and 21.06 billion in debt, giving a net cash position of -20.82 billion.

Cash & Cash Equivalents	238.03M
Total Debt	21.06B
Net Cash	-20.82B
Net Cash Per Share	n/a
Equity (Book Value)	16.06B
Book Value Per Share	27.34
Working Capital	-1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -3.64 billion, giving a free cash flow of -1.19 billion.

Operating Cash Flow	2.45B
Capital Expenditures	-3.64B
Free Cash Flow	-1.19B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.96%, with operating and profit margins of 29.60% and 14.70%.

Gross Margin	45.96%
Operating Margin	29.60%
Pretax Margin	19.38%
Profit Margin	14.70%
EBITDA Margin	46.59%
EBIT Margin	29.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 3.55%.

Dividend Per Share	1.58
Dividend Yield	3.55%
Dividend Growth (YoY)	-1.82%
Years of Dividend Growth	1
Payout Ratio	48.47%
Buyback Yield	-1.80%
Shareholder Yield	1.76%
Earnings Yield	4.70%
FCF Yield	-5.42%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4