TSX:FFH Statistics

Total Valuation

TSX:FFH has a market cap or net worth of CAD 51.37 billion. The enterprise value is 58.57 billion.

Market Cap	51.37B
Enterprise Value	58.57B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jan 15, 2026

Share Statistics

TSX:FFH has 21.88 million shares outstanding. The number of shares has decreased by -7.61% in one year.

Current Share Class	20.33M
Shares Outstanding	21.88M
Shares Change (YoY)	-7.61%
Shares Change (QoQ)	-2.33%
Owned by Insiders (%)	10.55%
Owned by Institutions (%)	22.98%
Float	18.41M

Valuation Ratios

The trailing PE ratio is 8.01 and the forward PE ratio is 9.30.

PE Ratio	8.01
Forward PE	9.30
PS Ratio	0.95
PB Ratio	1.21
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.95
EV / Sales	1.09
EV / EBITDA	5.28
EV / EBIT	5.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.44.

Current Ratio	2.77
Quick Ratio	1.12
Debt / Equity	0.44
Debt / EBITDA	1.69
Debt / FCF	n/a
Interest Coverage	8.84

Financial Efficiency

Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 13.42%.

Return on Equity (ROE)	17.84%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	13.42%
Return on Capital Employed (ROCE)	7.47%
Weighted Average Cost of Capital (WACC)	6.47%
Revenue Per Employee	1.15M
Profits Per Employee	139,106
Employee Count	47,040
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:FFH has paid 1.59 billion in taxes.

Income Tax	1.59B
Effective Tax Rate	17.96%

Stock Price Statistics

The stock price has increased by +12.41% in the last 52 weeks. The beta is 0.50, so TSX:FFH's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+12.41%
50-Day Moving Average	2,417.63
200-Day Moving Average	2,388.93
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	75,372

Short Selling Information

The latest short interest is 150,773, so 0.64% of the outstanding shares have been sold short.

Short Interest	150,773
Short Previous Month	155,574
Short % of Shares Out	0.64%
Short % of Float	0.73%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:FFH had revenue of CAD 53.91 billion and earned 6.54 billion in profits. Earnings per share was 293.12.

Revenue	53.91B
Gross Profit	23.43B
Operating Income	9.96B
Pretax Income	8.83B
Net Income	6.54B
EBITDA	11.10B
EBIT	9.96B
Earnings Per Share (EPS)	293.12

Full Income Statement

Balance Sheet

The company has 14.88 billion in cash and 18.71 billion in debt, giving a net cash position of -3.82 billion or -174.65 per share.

Cash & Cash Equivalents	14.88B
Total Debt	18.71B
Net Cash	-3.82B
Net Cash Per Share	-174.65
Equity (Book Value)	42.33B
Book Value Per Share	1,709.35
Working Capital	25.54B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	20.59%
EBIT Margin	18.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.46, which amounts to a dividend yield of 0.87%.

Dividend Per Share	20.46
Dividend Yield	0.87%
Dividend Growth (YoY)	-3.25%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	7.61%
Shareholder Yield	8.48%
Earnings Yield	12.74%
FCF Yield	n/a

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	3