FRFHF Statistics

Total Valuation

FRFHF has a market cap or net worth of 39.46 billion. The enterprise value is 52.78 billion.

Market Cap	39.46B
Enterprise Value	52.78B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jan 15, 2026

Share Statistics

Current Share Class	21.51M
Shares Outstanding	n/a
Shares Change (YoY)	-4.47%
Shares Change (QoQ)	-2.33%
Owned by Insiders (%)	10.01%
Owned by Institutions (%)	21.84%
Float	20.75M

Valuation Ratios

The trailing PE ratio is 8.00 and the forward PE ratio is 10.20.

PE Ratio	8.00
Forward PE	10.20
PS Ratio	1.00
PB Ratio	1.28
P/TBV Ratio	2.20
P/FCF Ratio	21.53
P/OCF Ratio	16.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 28.79.

EV / Earnings	10.70
EV / Sales	1.34
EV / EBITDA	6.73
EV / EBIT	7.25
EV / FCF	28.79

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.48.

Current Ratio	3.95
Quick Ratio	1.36
Debt / Equity	0.48
Debt / EBITDA	1.90
Debt / FCF	8.09
Interest Coverage	8.84

Financial Efficiency

Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 13.25%.

Return on Equity (ROE)	17.84%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	13.25%
Return on Capital Employed (ROCE)	7.27%
Weighted Average Cost of Capital (WACC)	6.24%
Revenue Per Employee	629,043
Profits Per Employee	78,960
Employee Count	62,500
Asset Turnover	0.38
Inventory Turnover	25.10

Taxes

In the past 12 months, FRFHF has paid 1.16 billion in taxes.

Income Tax	1.16B
Effective Tax Rate	17.96%

Stock Price Statistics

The stock price has increased by +12.31% in the last 52 weeks. The beta is 0.48, so FRFHF's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+12.31%
50-Day Moving Average	1,719.00
200-Day Moving Average	1,730.57
Relative Strength Index (RSI)	44.02
Average Volume (20 Days)	4,790

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, FRFHF had revenue of 39.32 billion and earned 4.94 billion in profits. Earnings per share was 213.78.

Revenue	39.32B
Gross Profit	17.09B
Operating Income	7.26B
Pretax Income	6.44B
Net Income	4.94B
EBITDA	7.82B
EBIT	7.26B
Earnings Per Share (EPS)	213.78

Balance Sheet

The company has 8.57 billion in cash and 14.83 billion in debt, giving a net cash position of -8.70 billion.

Cash & Cash Equivalents	8.57B
Total Debt	14.83B
Net Cash	-8.70B
Net Cash Per Share	n/a
Equity (Book Value)	30.87B
Book Value Per Share	1,260.19
Working Capital	23.14B

Cash Flow

In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -586.20 million, giving a free cash flow of 1.83 billion.

Operating Cash Flow	2.42B
Capital Expenditures	-586.20M
Depreciation & Amortization	n/a
Net Borrowing	1.40B
Free Cash Flow	1.83B
FCF Per Share	n/a

Margins

Gross margin is 43.47%, with operating and profit margins of 18.47% and 12.14%.

Gross Margin	43.47%
Operating Margin	18.47%
Pretax Margin	16.38%
Profit Margin	12.14%
EBITDA Margin	19.90%
EBIT Margin	18.47%
FCF Margin	4.66%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.83%.

Dividend Per Share	15.00
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.71%
Buyback Yield	4.47%
Shareholder Yield	5.29%
Earnings Yield	12.51%
FCF Yield	4.65%

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