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Finning International Inc.

Finning International Inc.

FTT.TO
Finning International Inc.CA flagToronto Stock Exchange
97.80
CAD
+0.45
- -
12.77BMarket Cap
Finning International Inc.
FTT.TO
(Toronto Stock Exchange)

Recent

price

97.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
26.81
34.36
38.27
39.28
40.17
36.67
33.48
37.21
41.64
47.83
38.18
45.28
59.96
71.38
70.51
79.58
80.66
Revenue per Share
0.33
1.51
1.9
1.95
1.85
-0.94
0.39
1.28
1.38
1.48
1.43
2.26
3.25
3.55
3.62
4.94
5.12
Basic EPS, GAAP
1.46
-1.34
-0.69
2.42
2.7
1.77
2.07
0.96
0.35
0.23
5.22
1.81
-1.1
0.05
6.11
3.61
0.31
Free Cash Flow per Basic Share
0.47
0.51
0.55
0.6
0.69
0.72
0.73
0.74
0.79
0.81
0.82
0.86
0.93
0.99
1.08
1.17
1.21
Dividend per Share
3.85
7.85
9.2
10.49
11.56
10.07
9.85
10.58
10.88
11.53
12.24
13.1
14.02
15.56
16.05
18.61
19.2
Book Value per Share
6.24
7
6.15
7.83
9.3
10.35
9.59
9.74
10.2
9.12
9.73
10.55
11.01
12.15
13.94
17.7
18.53
Tangible Book Value per Share
171
172
172
172
172
171
168
168
168
163
162
161
155
147
140
133
132
Basic Weighted Avg Shares
4,585
5,895
6,576
6,756
6,918
6,275
5,628
6,256
6,996
7,817
6,196
7,294
9,279
10,527
9,903
10,591
10,642
Sales/Revenue/Turnover
6.22
6.41
7.17
7.7
7.29
4.33
3.43
6.12
6.3
5.62
7.1
7.47
8.24
8.86
8.05
8.11
8.04
Operating Margin (%)
161
176
213
216
216
231
192
184
187
293
308
319
333
379
392
392
387
Depreciation Expense
56
259
327
335
318
-161
65
216
232
242
232
364
503
523
509
658
675
Net Income, GAAP
20.45
20.56
18.73
22.11
24.11
- -
18.75
26.03
33.14
23.9
24.43
23.9
25.56
30.44
23.73
25.07
24.89
Effective Tax Rate (%)
1.22
4.4
4.97
4.96
4.6
-2.57
1.15
3.45
3.32
3.1
3.74
4.99
5.42
4.97
5.14
6.21
6.34
Profit Margin (%)
1,013
1,035
1,067
1,699
2,105
2,217
2,145
1,986
1,932
1,633
1,591
1,464
1,356
1,414
2,056
2,144
2,221
Working Capital
892
763
1,030
1,385
1,435
1,579
1,521
1,325
1,379
1,591
1,323
1,162
1,070
1,184
1,652
1,520
1,537
LT Debt
1,203
1,345
1,567
1,858
2,131
2,050
1,901
1,974
2,109
2,115
2,206
2,343
2,461
2,530
2,642
2,788
2,877
Total Equity
8.72
12.38
13.36
12.24
11.05
- -
4.37
8.36
8.37
8.39
8.12
10.2
12.49
12.8
11.55
12.34
12.02
Return on Invested Capital (%)
4.69
13.92
13.57
12.1
11.29
- -
3.69
8.59
8.6
8.62
7.59
10.79
13.38
13.23
12.7
16.01
15.49
Return on Capital (%)
5.97
25.86
22.32
19.81
16.76
-8.67
3.85
12.58
12.87
13.04
11.98
17.76
23.5
23.43
22.38
27.82
27.97
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,203
786
997
LT Borrowings
1,200
1,196
1,201
LT Finance Leases
278
324
336
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
132
131
131
Market Capitalization
8,650
9,893
11,356

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
5,680
5,353
5,862
Cash, Cash Equivalents & STI
312
397
253
Accounts Receivable, Net
1,155
1,119
1,131
Inventories
3,145
2,952
3,315
Total Current Liabilities
3,447
3,209
3,641
Payables & Accruals
1,443
1,707
1,719
ST Debt
1,203
786
997
Deferred Revenue
517
594
635

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.2%
4.8%
5.53%
Free Cash Flow
1,230.22%
2,050.5%
-44.06%
Net Income, GAAP
22.52%
25.13%
29.27%
Sales/Revenue/Turnover
6.31%
11.88%
6.95%
Total Cash Common Dividend
- -
3.25%
3.31%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,584
2,599
2,489
2,873
9,903
2025
2,450
2,609
2,842
2,690
10,591
2026
2,501
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.84
1.02
0.74
- -
3.62
2025
0.77
2.13
1.16
0.88
4.94
2026
0.93
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
0.28
0.27
- -
1.08
2025
0.27
0.3
0.3
0.3
1.17
2026
0.31
- -
- -
- -
- -
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Business
Finning International Inc. is the world's largest Caterpillar dealer, selling, renting, providing parts for and servicing Caterpillar equipment and engines to customers in mining, construction, petroleum, forestry, power systems, agriculture, governmental, paving, pipeline and landscaping industries; core offerings encompass new and used Caterpillar machinery such as asphalt pavers, backhoe loaders, compactors, dozers, drills, excavators, log stackers, material handlers, motor graders, track loaders, wheel loaders and articulated trucks; power systems including mobile and stationary generator sets; Cat parts such as new, remanufactured and tracked components via the Finning parts catalog; and comprehensive services including customer value agreements, fluid analysis, maintenance and repair options, rebuilds, rentals, financing, warranties, operator training, equipment protection plans and sustainability support for energy transition. The company operates across Western Canada (British Columbia, Alberta, Saskatchewan, Yukon, Northwest Territories and portions of Nunavut), South America (Chile, Argentina, Bolivia), the United Kingdom and Ireland, with regional headquarters in Edmonton (Canada), Cannock (UK) and Santiago (Chile), and employs nearly 15,000 people worldwide from its head office in Vancouver, Canada. Founded in 1933 by Earl B. Finning as Finning Tractor & Equipment Company Ltd. and publicly listed in 1969 under ticker FTT.TO, Finning focuses on product support infrastructure to minimize equipment owning and operating costs while maximizing uptime. Recent strategic changes include the divestiture of its mobile on-site refueling business 4Refuel to H.I.G. Capital affiliates for approximately $285 million and Compression Technology Corporation (ComTech) to a third-party buyer in May and June 2025 respectively, enabling simplification of operations, unlocking invested capital and boosting pro-forma return on invested capital; ongoing SG&A reductions through senior management and non-revenue headcount cuts expected to lower annual expenses by $25 million in 2025; optimization of UK pension liabilities to improve regional ROIC by 260 basis points; record equipment backlog of $3.0 billion as of June 2025 with over $1.0 billion in new sales; and withdrawal of prior product support growth targets to prioritize invested capital efficiency, inventory velocity and consolidated adjusted ROIC of 18-25% across market conditions.

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