ERIXF Statistics

Total Valuation

ERIXF has a market cap or net worth of 37.59 billion. The enterprise value is 35.10 billion.

Market Cap	37.59B
Enterprise Value	35.10B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Apr 1, 2026

Share Statistics

Current Share Class	3.07B
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	58.19%
Float	2.91B

Valuation Ratios

The trailing PE ratio is 14.22 and the forward PE ratio is 16.14.

PE Ratio	14.22
Forward PE	16.14
PS Ratio	1.55
PB Ratio	3.47
P/TBV Ratio	7.40
P/FCF Ratio	10.69
P/OCF Ratio	9.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 9.98.

EV / Earnings	13.27
EV / Sales	1.41
EV / EBITDA	8.62
EV / EBIT	10.36
EV / FCF	9.98

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.38.

Current Ratio	1.12
Quick Ratio	0.91
Debt / Equity	0.38
Debt / EBITDA	1.04
Debt / FCF	1.17
Interest Coverage	17.23

Financial Efficiency

Return on equity (ROE) is 27.01% and return on invested capital (ROIC) is 27.38%.

Return on Equity (ROE)	27.01%
Return on Assets (ROA)	6.92%
Return on Invested Capital (ROIC)	27.38%
Return on Capital Employed (ROCE)	20.26%
Weighted Average Cost of Capital (WACC)	6.63%
Revenue Per Employee	277,324
Profits Per Employee	30,216
Employee Count	87,521
Asset Turnover	0.81
Inventory Turnover	4.50

Taxes

In the past 12 months, ERIXF has paid 873.20 million in taxes.

Income Tax	873.20M
Effective Tax Rate	24.66%

Stock Price Statistics

The stock price has increased by +36.60% in the last 52 weeks. The beta is 0.50, so ERIXF's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+36.60%
50-Day Moving Average	10.40
200-Day Moving Average	8.41
Relative Strength Index (RSI)	53.01
Average Volume (20 Days)	320,455

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, ERIXF had revenue of 24.27 billion and earned 2.64 billion in profits. Earnings per share was 0.79.

Revenue	24.27B
Gross Profit	11.66B
Operating Income	3.31B
Pretax Income	3.54B
Net Income	2.64B
EBITDA	3.77B
EBIT	3.31B
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 6.63 billion in cash and 4.13 billion in debt, giving a net cash position of 2.50 billion.

Cash & Cash Equivalents	6.63B
Total Debt	4.13B
Net Cash	2.50B
Net Cash Per Share	n/a
Equity (Book Value)	10.84B
Book Value Per Share	3.23
Working Capital	1.72B

Cash Flow

In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -264.90 million, giving a free cash flow of 3.52 billion.

Operating Cash Flow	3.78B
Capital Expenditures	-264.90M
Depreciation & Amortization	474.35M
Net Borrowing	-543.81M
Free Cash Flow	3.52B
FCF Per Share	n/a

Margins

Gross margin is 48.05%, with operating and profit margins of 13.62% and 10.90%.

Gross Margin	48.05%
Operating Margin	13.62%
Pretax Margin	14.59%
Profit Margin	10.90%
EBITDA Margin	15.53%
EBIT Margin	13.62%
FCF Margin	14.49%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.31
Dividend Yield	2.65%
Dividend Growth (YoY)	11.47%
Years of Dividend Growth	2
Payout Ratio	37.74%
Buyback Yield	-0.08%
Shareholder Yield	2.57%
Earnings Yield	7.03%
FCF Yield	9.36%

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	7