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Finning International Inc.

Finning International Inc.

60.50
EUR
-3.50
(-5.47%)
2.59EPS
23.76P/E
8.00BMarket Cap
Nov 10Next Earn
Finning International Inc.
GETTEX:CIH
(Gettex)

Recent

price

60.50

P/E

ratio

23.76

div

yld

1.25%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
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
85.18
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
4.2
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
1.63
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
1.23
Dividend per Share
7.02
7.84
9.11
10.8
12.36
12.2
11.3
11.73
12.83
12.95
13.61
14.72
16.17
17.46
19.34
21.3
23.05
Book Value per Share
6.22
7
6.15
7.83
9.29
10.54
9.59
9.73
10.42
9.12
9.74
10.65
11.16
12.33
14.3
17.99
19.63
Tangible Book Value per Share
171
172
172
172
172
171
168
168
168
163
162
161
155
147
140
133
131
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
11,163
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
7.96
Operating Margin (%)
161
176
213
216
216
231
192
184
187
293
308
319
333
379
392
392
377
Depreciation Expense
56
259
327
335
318
-161
65
216
232
242
232
364
503
523
509
658
550
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
24.97
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
4.93
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
2,014
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
1,222
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
2,999
Total Equity
8.33
12.22
13.37
12.24
11.05
- -
3.51
8.36
7.8
7.83
7.18
10.29
12.49
13.13
11.28
11.85
11.78
Return on Invested Capital (%)
3.93
12.36
13.61
12.03
10.97
- -
3.4
8.03
8.01
8.06
7.17
10.21
12.66
12.58
11.98
14.94
11.95
Return on Capital (%)
4.12
20.36
22.45
19.58
15.94
-7.7
3.29
11.15
11.36
11.46
10.74
16.07
21.11
21.1
19.79
24.29
19.33
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
786
997
1,383
LT Borrowings
1,196
1,201
923
LT Finance Leases
324
336
299
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
131
131
130
Market Capitalization
9,603
11,150
12,975

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,353
5,862
6,290
Cash, Cash Equivalents & STI
397
253
280
Accounts Receivable, Net
1,119
1,131
1,275
Inventories
2,952
3,315
3,515
Total Current Liabilities
3,209
3,641
4,276
Payables & Accruals
1,707
1,719
1,946
ST Debt
786
997
1,383
Deferred Revenue
594
635
638

Growth Rates

CAD

•

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

CAD

•

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
3,130
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.84
1.02
0.74
1.04
3.62
2025
0.77
2.13
1.16
0.88
4.94
2026
0.93
1.23
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
0.28
0.27
0.28
1.08
2025
0.27
0.3
0.3
0.3
1.17
2026
0.31
0.32
- -
- -
- -
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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.

Company News

Company News APIChatGPT

  • marketbeat.com

    Finning International Q2 Earnings Call Highlights

  • globenewswire.com

    Finning releases 2025 sustainability report

  • globenewswire.com

    Finning releases 2025 sustainability report

  • marketbeat.com

    Finning International Q1 Earnings Call Highlights

  • globenewswire.com

    Finning Reports on Voting Results from its Annual Meeting of Shareholders

  • seekingalpha.com

    Finning International Inc. (FTT:CA) Q1 2026 Earnings Call Transcript

  • seekingalpha.com

    Finning International Inc. (FTT:CA) Shareholder/Analyst Call Transcript

  • globenewswire.com

    Finning reports Q1 2026 results

  • globenewswire.com

    Finning to report Q1 2026 results on May 12 and hold investor call on May 13, 2026

  • seekingalpha.com

    Finning International Inc. (FTT:CA) Q4 2025 Earnings Call Transcript

  • globenewswire.com

    Finning reports Q4 and Annual 2025 results

  • defenseworld.net

    Finning International Inc. (OTCMKTS:FINGF) Receives Consensus Rating of “Moderate Buy” from Brokerages

  • globenewswire.com

    Finning to report Q4 and annual 2025 results on February 10 and hold investor call on February 11, 2026

  • defenseworld.net

    Finning International Inc. (OTCMKTS:FINGF) Receives Consensus Recommendation of “Moderate Buy” from Brokerages

  • seekingalpha.com

    Finning International Inc. (FTT:CA) Q3 2025 Earnings Call Transcript

  • globenewswire.com

    Finning reports Q3 2025 results

  • globenewswire.com

    Finning to report Q3 2025 results on November 11 and hold investor call on November 12, 2025

  • seekingalpha.com

    Finning International Inc. (FINGF) Q2 2025 Earnings Call Transcript

  • globenewswire.com

    Finning reports Q2 2025 results, equipment backlog increases to $3 billion

  • globenewswire.com

    Finning to report Q2 2025 results on August 5 and hold investor call on August 6, 2025