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Finning International Inc.

Data quality: 100%
FINGF
OTC Industrials Industrial - Distribution
$62.75
▲ $4.04 (6.88%)
Mkt Cap: 8.25B
Day Range
$62.00 $62.75
52-Week Range
$25.19 $71.89
Volume
200
50D / 200D Avg
$63.84 / $51.12
Prev Close
$58.71

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 16.3 14.4
P/B 3.0 1.9
ROE % 18.7 11.3
Net Margin % 4.8 6.5
Rev Growth 5Y % 9.8 8.4
D/E 0.8 0.6

Key Takeaways

Revenue grew 9.77% annually over 5 years — modest growth
ROE of 18.67% — decent returns on equity
Generating 480.00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 15.26%
Cash machine — converts 94.94% of earnings into free cash flow
Capital efficient — spends only 1.96% of revenue on capex

Growth

Revenue Growth (5Y)
9.77%
Revenue (1Y)-5.49%
Earnings (1Y)-0.67%
FCF Growth (3Y)674.60%

Quality

Return on Equity
18.67%
ROIC12.65%
Net Margin4.77%
Op. Margin8.11%

Safety

Debt / Equity
0.83
Current Ratio1.67
Interest Coverage6.28

Valuation

P/E Ratio
16.31
P/B Ratio2.96
EV/EBITDA11.85
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -5.49% Revenue Growth (3Y) 0.30%
Earnings Growth (1Y) -0.67% Earnings Growth (3Y) -1.68%
Revenue Growth (5Y) 9.77% Earnings Growth (5Y) 8.56%
Profitability
Revenue (TTM) 10.59B Net Income (TTM) 505.59M
ROE 18.67% ROA 6.48%
Gross Margin 23.08% Operating Margin 8.11%
Net Margin 4.77% Free Cash Flow (TTM) 480.00M
ROIC 12.65% FCF Growth (3Y) 674.60%
Safety
Debt / Equity 0.83 Current Ratio 1.67
Interest Coverage 6.28 Dividend Yield 0.02%
Valuation
P/E Ratio 16.31 P/B Ratio 2.96
P/S Ratio 0.78 PEG Ratio 3.97
EV/EBITDA 11.85 Dividend Yield 0.02%
Market Cap 8.25B Enterprise Value 10.18B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 10.59B 11.21B 10.53B 9.28B 7.29B
Net Income 505.59M 509.00M 523.00M 503.00M 364.00M
EPS (Diluted) 3.79 3.62 3.54 3.24 2.25
Gross Profit 2.44B 2.48B 2.58B 2.22B 1.80B
Operating Income 859.00M 833.00M 934.00M 755.00M 533.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 7.80B 7.73B 7.56B 7.27B 5.97B
Total Liabilities 5.01B 5.09B 5.03B 4.81B 3.63B
Shareholders' Equity 2.79B 2.63B 2.51B 2.44B 2.32B
Total Debt 2.31B 2.58B 2.70B 2.33B 1.81B
Cash & Equivalents 369.00M 316.00M 152.00M 288.00M 502.00M
Current Assets 5.35B 5.21B 4.93B 4.78B 3.62B
Current Liabilities 3.21B 3.15B 3.49B 3.40B 2.16B