Fairfax Financial Holdings Limited

Fairfax Financial Holdings Limited

2,513.76
CAD
+84.83
(+3.49%)
324.36EPS
7.72P/E
48.25BMarket Cap
Oct 29Next Earn

Total Valuation

CAD

As of June 30, 2026, Fairfax Financial Holdings Limited carries a market capitalization of 48.25B, placing it among publicly traded companies globally. Its enterprise value stands at 58.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap48.25B
Enterprise Value58.74B

Important Dates

Fairfax Financial Holdings Limited's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Fairfax Financial Holdings Limited has 20.62M shares outstanding.

Shares Outstanding20.62M

Valuation Ratios

As of June 30, 2026, Fairfax Financial Holdings Limited trades at a trailing price-to-earnings ratio of 7.72. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 1.31.

PE Ratio7.72
PS Ratio1.16
PB Ratio1.31
P/TBV Ratio1.90
P/FCF Ratio-57.30
P/OCF Ratio-1,059.96

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Fairfax Financial Holdings Limited trades at an EV/FCF ratio of 885.58, 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 58.74B versus a market cap of 48.25B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.38
EV / FCF885.58

Financial Position

These figures are as of June 30, 2026.

Debt / Equity46.11

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Fairfax Financial Holdings Limited posted a return on equity (ROE) of 17.54, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.42, useful for judging operating efficiency across full business cycles. The company generates approximately 808,136.02 in revenue per employee across its workforce of 52,500.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)17.54
Return on Assets (ROA)4.21
Return on Capital Employed (ROCE)10.42
Revenue Per Employee808,136.02
Employee Count52,500.00

Taxes

CAD

Over the twelve months ended June 30, 2026, Fairfax Financial Holdings Limited recorded 1.84B in income tax expense. That works out to an effective tax rate of 20.50, 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 8.97B, leaving 6.36B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.84B
Effective Tax Rate20.50

Stock Price Statistics

CAD

As of the close on October 22, 2026, Fairfax Financial Holdings Limited's stock has gained approximately 11.72% over the past 52 weeks. The 50-day moving average sits at 2,304.42, while the 200-day moving average is 2,343.65.

52-Week Price Change11.72%
50-Day Moving Average2,304.42
200-Day Moving Average2,343.65

Income Statement

CAD

Over the twelve months ended June 30, 2026, Fairfax Financial Holdings Limited generated 42.43B in revenue and converted that into 6.36B in net income, yielding earnings per share of 324.36.

Revenue42.43B
Pretax Income8.97B
Net Income6.36B
Earnings Per Share (EPS)324.36

Balance Sheet

CAD

As of June 30, 2026, Fairfax Financial Holdings Limited holds 16.82B in cash and equivalents against 20.28B in total debt, resulting in a net debt position of 3.50B.

Cash & Cash Equivalents16.82B
Total Debt20.28B
Net Debt3.50B
Equity (Book Value)36.97B
Book Value Per Share1,792.49

Cash Flow

CAD

Fairfax Financial Holdings Limited produced -46.27M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -851.81M in capital expenditures, free cash flow totaled -898.08M - equivalent to -42.85 per share.

Operating Cash Flow-46.27M
Capital Expenditures-851.81M
Free Cash Flow-898.08M
FCF Per Share-42.85

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin21.15
Profit Margin14.98

Dividends & Yields

CAD

Over the twelve months ended June 30, 2026, Fairfax Financial Holdings Limited paid dividends of 23.24 per share. The dividend payout ratio of 6.16 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 is negative at -1.75: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 8.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fairfax Financial Holdings Limited shareholders.

Dividend Per Share23.24
Payout Ratio6.16
Shareholder Yield8.07
FCF Yield-1.75