Finning International (TSE:FTT)
TSX:FTT
Want to see TSE:FTT full AI Analyst Report?
Total Valuation
Finning International has a market cap or net worth of C$13.35B. The enterprise value is C$14.79B.
Market CapC$13.35B
Enterprise ValueC$14.79B
Share Statistics
Finning International has 130,564,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,564,560
Owned by Insiders0.17%
Owned by Institutions0.11%
Financial Efficiency
Finning International’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 11.97%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.97%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee803.08K
Profits Per Employee48.68K
Employee Count13,188
Asset Turnover1.36
Inventory Turnover2.79
Valuation Ratios
The current PE Ratio of Finning International is 23.3. Finning International’s PEG ratio is 3.94.
PE Ratio23.3
PS Ratio0.93
PB Ratio3.55
Price to Fair Value3.55
Price to FCF20.63
Price to Operating Cash Flow49.14
PEG Ratio3.94
Income Statement
In the last 12 months, Finning International had revenue of 10.59B and earned 506.00M in profits. Earnings per share was 3.80.
Revenue10.59B
Gross Profit2.37B
Operating Income859.00M
Pretax Income698.00M
Net Income506.00M
EBITDA1.25B
Earnings Per Share (EPS)3.80
Cash Flow
In the last 12 months, operating cash flow was 255.00M and capital expenditures -214.00M, giving a free cash flow of 41.00M billion.
Operating Cash Flow255.00M
Free Cash Flow41.00M
Free Cash Flow per Share0.31
Dividends & Yields
Finning International pays an annual dividend of C$0.302, resulting in a dividend yield of 1.58%
Dividend Per ShareC$0.302
Dividend Yield1.58%
Payout Ratio28.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change92.92%
50-Day Moving Average92.69
200-Day Moving Average77.60
Relative Strength Index (RSI)47.84
Average Volume (3m)448.79K
Important Dates
Finning International upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Finning International as a current ratio of 1.67, with Debt / Equity ratio of 88.08%
Current Ratio1.67
Quick Ratio0.75
Debt to Market Cap0.19
Net Debt to EBITDA1.55
Interest Coverage Ratio6.27
Taxes
In the past 12 months, Finning International has paid 175.00M in taxes.
Income Tax175.00M
Effective Tax Rate0.25
Enterprise Valuation
Finning International EV to EBITDA ratio is 9.46, with an EV/FCF ratio of 24.66.
EV to Sales1.12
EV to EBITDA9.46
EV to Free Cash Flow24.66
EV to Operating Cash Flow17.21
Balance Sheet
Finning International has C$253.00M in cash and marketable securities with C$2.53B in debt, giving a net cash position of -C$2.28B billion.
Cash & Marketable SecuritiesC$253.00M
Total DebtC$2.53B
Net Cash-C$2.28B
Net Cash Per Share-C$17.47
Tangible Book Value Per ShareC$17.69
Margins
Gross margin is 22.91%, with operating margin of 8.11%, and net profit margin of 4.78%.
Gross Margin22.91%
Operating Margin8.11%
Pretax Margin6.59%
Net Profit Margin4.78%
EBITDA Margin11.81%
EBIT Margin8.11%
Analyst Forecast
The average price target for Finning International is C$115.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$115.40
Price Target Upside20.91% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-6.98%
EPS Growth Forecast11.17%