FirstCash Holdings, Inc.

As of March 31, 2026, FirstCash Holdings, Inc. carries a market capitalization of 6.98B, placing it among publicly traded companies globally. Its enterprise value stands at 9.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

FirstCash Holdings, Inc.'s next confirmed earnings release is scheduled for February 4, 2027.

As of March 31, 2026, FirstCash Holdings, Inc. has 43.84M shares outstanding.

As of March 31, 2026, FirstCash Holdings, Inc. trades at a trailing price-to-earnings ratio of 22.91. The price-to-sales ratio is 2.09, and the price-to-book ratio stands at 3.51.

As of March 31, 2026, FirstCash Holdings, Inc. trades at an EV/EBITDA multiple of 10.38 - 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 2.72 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 17.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. FirstCash Holdings, Inc. trades at an EV/FCF ratio of 16.35, 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 9.13B versus a market cap of 6.98B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, FirstCash Holdings, Inc. maintains a current ratio of 4.77, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.61, indicating elevated leverage, while an interest coverage ratio of 7.92 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, FirstCash Holdings, Inc. posted a return on equity (ROE) of 16.27, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.61 - 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 7.24, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.98, useful for judging operating efficiency across full business cycles. The company generates approximately 159,683.91 in revenue per employee across its workforce of 21,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.39 indicates how many times FirstCash Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, FirstCash Holdings, Inc. recorded 109.86M in income tax expense. That works out to an effective tax rate of 26.37, 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 416.52M, leaving 306.67M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 13, 2026, FirstCash Holdings, Inc.'s stock has gained approximately 55.90% over the past 52 weeks. The 50-day moving average sits at 186.86, while the 200-day moving average is 164.67.

Over the twelve months ended March 31, 2026, FirstCash Holdings, Inc. generated 3.35B in revenue and converted that into 306.67M in net income, yielding earnings per share of 6.91. EBITDA reached 879.55M, while operating income came in at 521.05M.

As of March 31, 2026, FirstCash Holdings, Inc. holds 113.10M in cash and equivalents against 2.26B in total debt, resulting in a net debt position of 1.84B. Total book value stands at 1.99B, with working capital of 1.30B providing operational flexibility.

FirstCash Holdings, Inc. produced 530.25M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -53.73M in capital expenditures, free cash flow totaled 476.52M - equivalent to 10.81 per share.

Over the twelve months ended March 31, 2026, FirstCash Holdings, Inc. posted a gross margin of 50.53, reflecting its pricing power and cost economics. The operating margin of 15.54 and net profit margin of 9.15 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, FirstCash Holdings, Inc. paid dividends of 1.42 per share. The dividend payout ratio of 20.42 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.74, 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 is negative at -3.10, meaning FirstCash Holdings, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

FirstCash Holdings, Inc.'s most recent stock split took place on February 22, 2006 with a 1:2 split ratio.

As of March 31, 2026, FirstCash Holdings, Inc. has an Altman Z-Score of 4.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.