Finning International Inc.

As of June 30, 2026, Finning International Inc. carries a market capitalization of 12.82B, placing it among publicly traded companies globally. Its enterprise value stands at 15.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Finning International Inc.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Finning International Inc. has 130.12M shares outstanding.

As of June 30, 2026, Finning International Inc. trades at a trailing price-to-earnings ratio of 23.47. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 4.27.

As of June 30, 2026, Finning International Inc. trades at an EV/EBITDA multiple of 12.33 - 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 1.36 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 17.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Finning International Inc. trades at an EV/FCF ratio of 48.77, 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 15.14B versus a market cap of 12.82B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Finning International Inc. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.86, indicating elevated leverage, while an interest coverage ratio of 9.45 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Finning International Inc. posted a return on equity (ROE) of 19.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.78 - 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 6.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.95, useful for judging operating efficiency across full business cycles. The company generates approximately 739,026.81 in revenue per employee across its workforce of 15,105.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.63 indicates how many times Finning International Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Finning International Inc. recorded 183.00M in income tax expense. That works out to an effective tax rate of 24.97, 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 733.00M, leaving 550.00M 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 October 22, 2026, Finning International Inc.'s stock has gained approximately 41.28% over the past 52 weeks. The 50-day moving average sits at 98.13, while the 200-day moving average is 81.78.

Over the twelve months ended June 30, 2026, Finning International Inc. generated 11.16B in revenue and converted that into 550.00M in net income, yielding earnings per share of 4.19. EBITDA reached 1.23B, while operating income came in at 889.00M.

As of June 30, 2026, Finning International Inc. holds 280.00M in cash and equivalents against 2.61B in total debt, resulting in a net debt position of 2.03B. Total book value stands at 3.00B, with working capital of 2.01B providing operational flexibility.

Finning International Inc. produced 445.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -232.00M in capital expenditures, free cash flow totaled 213.00M - equivalent to 1.63 per share.

Over the twelve months ended June 30, 2026, Finning International Inc. posted a gross margin of 22.40, reflecting its pricing power and cost economics. The operating margin of 7.96 and net profit margin of 4.93 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Finning International Inc. paid dividends of 1.23 per share. The dividend payout ratio of 29.27 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 1.65, 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 4.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Finning International Inc. shareholders.

Finning International Inc.'s most recent stock split took place on May 28, 2007 with a 1:2 split ratio.

As of June 30, 2026, Finning International Inc. has an Altman Z-Score of 3.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.