As of March 31, 2026, FINO INC. carries a market capitalization of 528.40B, placing it among publicly traded companies globally. Its enterprise value stands at 479.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 528.40B |
| Enterprise Value | 479.79B |
As of March 31, 2026, FINO INC. has 67.92M shares outstanding.
| Shares Outstanding | 67.92M |
As of March 31, 2026, FINO INC. trades at a trailing price-to-earnings ratio of 78.28. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 4.93.
| PE Ratio | 78.28 |
| PS Ratio | 1.28 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | 61.88 |
| P/OCF Ratio | 61.44 |
As of March 31, 2026, FINO INC. trades at an EV/EBITDA multiple of 25.80 - 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 1.51 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 26.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 479.79B versus a market cap of 528.40B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 1.51 |
| EV / EBITDA | 25.80 |
| EV / EBIT | 26.27 |
As of March 31, 2026, FINO INC. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.22, indicating moderate leverage, while an interest coverage ratio of 6.42 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.90 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 0.07 |
| Interest Coverage | 6.42 |
Over the twelve months ended March 31, 2026, FINO INC. posted a return on equity (ROE) of 6.44, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.13, measuring how efficiently the asset base is converted into earnings. The company generates approximately 10.11B in revenue per employee across its workforce of 31.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.81 indicates how many times FINO INC. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 6.44 |
| Return on Assets (ROA) | 3.13 |
| Revenue Per Employee | 10.11B |
| Employee Count | 31.50 |
| Inventory Turnover | 6.81 |
Over the twelve months ended March 31, 2026, FINO INC. recorded an income tax benefit of -35,790.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 5.19B, leaving 5.19B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | -35,790.00 |
As of the close on October 22, 2026, FINO INC.'s stock has gained approximately 79.66% over the past 52 weeks. The 50-day moving average sits at 7,886.00, while the 200-day moving average is 7,877.55.
| 52-Week Price Change | 79.66% |
| 50-Day Moving Average | 7,886.00 |
| 200-Day Moving Average | 7,877.55 |
Over the twelve months ended March 31, 2026, FINO INC. generated 318.43B in revenue and converted that into 5.19B in net income, yielding earnings per share of 98.92. EBITDA reached 18.60B, while operating income came in at 18.26B.
| Revenue | 318.43B |
| Gross Profit | 23.67B |
| Operating Income | 18.26B |
| Pretax Income | 5.19B |
| Net Income | 5.19B |
| EBITDA | 18.60B |
| EBIT | 18.26B |
| Earnings Per Share (EPS) | 98.92 |
As of March 31, 2026, FINO INC. holds 49.91B in cash and equivalents against 1.30B in total debt, resulting in a net debt position of -48.71B. Total book value stands at 107.14B, with working capital of 76.50B providing operational flexibility.
| Cash & Cash Equivalents | 49.91B |
| Total Debt | 1.30B |
| Net Debt | -48.71B |
| Equity (Book Value) | 107.14B |
| Book Value Per Share | 1,577.54 |
| Working Capital | 76.50B |
FINO INC. produced 6.61B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -16.12M in capital expenditures, free cash flow totaled 6.59B - equivalent to 126.33 per share.
| Operating Cash Flow | 6.61B |
| Capital Expenditures | -16.12M |
| Free Cash Flow | 6.59B |
| FCF Per Share | 126.33 |
Over the twelve months ended March 31, 2026, FINO INC. posted a gross margin of 7.43, reflecting its pricing power and cost economics. The operating margin of 5.73 and net profit margin of 1.63 provide insight into operational efficiency.
| Gross Margin | 7.43 |
| Operating Margin | 5.73 |
| Pretax Margin | 1.63 |
| Profit Margin | 1.63 |
| EBITDA Margin | 5.84 |
These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 1.62, 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 0.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to FINO INC. shareholders.
| Shareholder Yield | 0.01 |
| FCF Yield | 1.62 |
FINO INC.'s most recent stock split took place on September 6, 2005 with a 806:889 split ratio.
| Last Split Date | 9/6/2005 |
| Split Ratio | 806:889 |
As of March 31, 2026, FINO INC. has an Altman Z-Score of 6.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.02 |
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