First Solar, Inc.

First Solar, Inc.

42.99
BRL
-0.77
(-1.76%)
4.17EPS
14.44P/E
130.47BMarket Cap
Oct 29Next Earn

Total Valuation

BRL

As of June 30, 2026, First Solar Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh carries a market capitalization of 130.47B, placing it among publicly traded companies globally. Its enterprise value stands at 122.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap130.47B
Enterprise Value122.54B

Important Dates

First Solar Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, First Solar Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh has 2.16B shares outstanding.

Shares Outstanding2.16B

Valuation Ratios

As of June 30, 2026, First Solar Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh trades at a trailing price-to-earnings ratio of 14.44. The price-to-sales ratio is 4.69, and the price-to-book ratio stands at 2.45.

PE Ratio14.44
PS Ratio4.69
PB Ratio2.45
P/TBV Ratio2.47
P/FCF Ratio16.85
P/OCF Ratio11.69

Enterprise Valuation

As of June 30, 2026, First Solar Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh trades at an EV/EBITDA multiple of 9.94 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. First Solar Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh trades at an EV/FCF ratio of 15.42, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 122.54B versus a market cap of 130.47B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.41
EV / EBITDA9.94
EV / EBIT13.10
EV / FCF15.42

Financial Position

As of June 30, 2026, First Solar Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.88, indicating elevated leverage, while an interest coverage ratio of 61.81 demonstrates strong ability to service its debt obligations.

Current Ratio2.52
Quick Ratio1.71
Debt / Equity1.88
Debt / EBITDA0.08
Interest Coverage61.81

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, First Solar Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh posted a return on equity (ROE) of 18.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.04 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.72, useful for judging operating efficiency across full business cycles. The company generates approximately 3.50M in revenue per employee across its workforce of 7,950.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.91 indicates how many times First Solar Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)18.51
Return on Assets (ROA)13.30
Return on Invested Capital (ROIC)17.04
Return on Capital Employed (ROCE)17.72
Revenue Per Employee3.50M
Employee Count7,950.00
Inventory Turnover1.91

Taxes

BRL

Over the twelve months ended June 30, 2026, First Solar Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh recorded 410.34M in income tax expense. That works out to an effective tax rate of 4.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.44B, leaving 9.03B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax410.34M
Effective Tax Rate4.35

Stock Price Statistics

BRL

As of the close on October 22, 2026, First Solar Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh's stock has declined approximately 28.71% over the past 52 weeks. The 50-day moving average sits at 50.17, while the 200-day moving average is 57.79.

52-Week Price Change-28.71%
50-Day Moving Average50.17
200-Day Moving Average57.79

Income Statement

BRL

Over the twelve months ended June 30, 2026, First Solar Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh generated 27.80B in revenue and converted that into 9.03B in net income, yielding earnings per share of 4.17. EBITDA reached 12.33B, while operating income came in at 9.35B.

Revenue27.80B
Gross Profit12.24B
Operating Income9.35B
Pretax Income9.44B
Net Income9.03B
EBITDA12.33B
EBIT9.35B
Earnings Per Share (EPS)4.17

Balance Sheet

BRL

As of June 30, 2026, First Solar Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh holds 8.93B in cash and equivalents against 1.00B in total debt, resulting in a net debt position of -8.53B. Total book value stands at 53.35B, with working capital of 16.57B providing operational flexibility.

Cash & Cash Equivalents8.93B
Total Debt1.00B
Net Debt-8.53B
Equity (Book Value)53.35B
Book Value Per Share24.68
Working Capital16.57B

Cash Flow

BRL

First Solar Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh produced 11.14B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.39B in capital expenditures, free cash flow totaled 7.75B - equivalent to 3.59 per share.

Operating Cash Flow11.14B
Capital Expenditures-3.39B
Free Cash Flow7.75B
FCF Per Share3.59

Margins

Over the twelve months ended June 30, 2026, First Solar Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh posted a gross margin of 44.02, reflecting its pricing power and cost economics. The operating margin of 33.65 and net profit margin of 32.47 provide insight into operational efficiency.

Gross Margin44.02
Operating Margin33.65
Pretax Margin33.94
Profit Margin32.47
EBITDA Margin44.36

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.93, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.69, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to First Solar Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh shareholders.

Shareholder Yield3.69
FCF Yield5.93

Stock Splits

First Solar Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh's most recent stock split took place on July 27, 2026 with a 1:10 split ratio.

Last Split Date7/27/2026
Split Ratio1:10

Scores

As of June 30, 2026, First Solar Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh has an Altman Z-Score of 6.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.87