FirstService Corp

As of June 30, 2026, FirstService Corp carries a market capitalization of 8.92B, placing it among publicly traded companies globally. Its enterprise value stands at 11.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

FirstService Corp's next confirmed earnings release is scheduled for February 9, 2027.

As of June 30, 2026, FirstService Corp has 44.15M shares outstanding.

As of June 30, 2026, FirstService Corp trades at a trailing price-to-earnings ratio of 40.21. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 5.16.

As of June 30, 2026, FirstService Corp trades at an EV/EBITDA multiple of 15.09 - 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 1.46 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 23.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. FirstService Corp trades at an EV/FCF ratio of 21.32, 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 11.60B versus a market cap of 8.92B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, FirstService Corp maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.37, indicating elevated leverage, while an interest coverage ratio of 8.20 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, FirstService Corp posted a return on equity (ROE) of 13.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.77 - 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 3.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.04, useful for judging operating efficiency across full business cycles. The company generates approximately 258,331.76 in revenue per employee across its workforce of 30,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.57 indicates how many times FirstService Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, FirstService Corp recorded 109.91M in income tax expense. That works out to an effective tax rate of 27.34, 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 401.97M, leaving 229.09M 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, FirstService Corp's stock has declined approximately 20.05% over the past 52 weeks. The 50-day moving average sits at 191.95, while the 200-day moving average is 198.89.

Over the twelve months ended June 30, 2026, FirstService Corp generated 7.94B in revenue and converted that into 229.09M in net income, yielding earnings per share of 6.38. EBITDA reached 768.97M, while operating income came in at 490.41M.

As of June 30, 2026, FirstService Corp holds 246.02M in cash and equivalents against 2.21B in total debt, resulting in a net debt position of 1.53B. Total book value stands at 1.73B, with working capital of 870.83M providing operational flexibility.

FirstService Corp produced 652.62M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -176.57M in capital expenditures, free cash flow totaled 476.05M - equivalent to 10.43 per share.

Over the twelve months ended June 30, 2026, FirstService Corp posted a gross margin of 33.37, reflecting its pricing power and cost economics. The operating margin of 6.17 and net profit margin of 2.88 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, FirstService Corp paid dividends of 1.61 per share. The dividend payout ratio of 20.66 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 5.15, 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 4.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to FirstService Corp shareholders.

As of June 30, 2026, FirstService Corp has an Altman Z-Score of 4.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.