Fairfax Financial Limited
FRFHF | OTC
$1,760.10
-$31.90 (-1.78%)
Nov 2, 2026, 9:48 AM ET · Market open
Market Data
Market Cap $36.65B
Enterprise Value $45.39B
Beta 0.45
Average Volume 8.2K
Shares Outstanding (Diluted) 22.16M
Shares Change YoY 0.07%
Institutional Ownership N/A
Exchange OTC
ISIN CA3039011026
Price Performance
Price Change 1M 12.9%
Price Change 3M 4.3%
Price Change 6M 8.3%
Price Change YTD -7.8%
Price Change 1Y 10.3%
Price Change 3Y 96.3%
Price Change 5Y 322.3%
1M CAGR (ann.) 11.5%
1Y CAGR (ann.) 11.9%
5Y CAGR (ann.) 36.2%
All-Time CAGR 15.5%
Valuation
PE Ratio 8.81
Forward PE 8.03
PEG Ratio 8.71
Forward PEG -0.48
PS Ratio 1.14
Forward PS 1.10
PB Ratio 1.42
P/FCF Ratio 40.09
P/Adj. FCF Ratio 46.86
P/OCF Ratio 22.46
EV/Sales 1.39
EV/EBIT 6.37
EV/EBITDA 5.83
EV/FCF 48.76
Earnings Yield 11.3%
FCF Yield 2.5%
Adj. FCF Yield 2.1%
Financial Health
Net Debt $8.08B
Total Debt $14.27B
Cash & Short-Term Investments $6.19B
Total Assets $108.91B
Current Ratio 2.03
Quick Ratio 2.03
Debt / Equity Ratio 0.54
Debt / EBITDA 1.83
Debt / FCF 15.33
OCF / Debt 0.11
Interest Coverage 7.39
Altman Z-Score 1.19
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 47.5%
Operating Profit Margin 19.2%
EBITDA Margin 23.8%
Net Profit Margin 13.6%
FCF Margin 2.8%
Adj. FCF Margin 2.4%
SBC / Revenue 0.4%
SBC Impact (per share) -14.4%
Returns
Return on Assets 4.1%
Return on Equity 16.9%
Return on Invested Capital 5.0%
Return on Capital Employed 6.3%
Return on Tangible Assets 4.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 9.4%
Revenue CAGR 5Y 6.4%
Revenue CAGR 10Y 12.1%
EPS CAGR 3Y 4.6%
EPS CAGR 5Y 13.2%
EPS CAGR 10Y 21.3%
FCF CAGR 3Y -37.4%
FCF CAGR 5Y -9.4%
FCF CAGR 10Y 10.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $29.47
EPS Growth Est (next Q) -43.4%
Revenue Est (next Q) $8.42B
Revenue Growth Est (next Q) 11.6%
Fair Value Estimates
Graham Number $2,629.49
Graham Upside 46.7%
Lynch Fair Value $2,688.15
Lynch Upside 50.0%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $1.63B
Free Cash Flow $930.89M
Adj. Free Cash Flow $796.39M
FCF Per Share $45.46
OCF Per Share $79.77
OCF/S Ratio 5.0%
Income Statement
Revenue $32.74B
Gross Profit $15.57B
Operating Income $6.27B
EBITDA $7.79B
Net Income $4.44B
EPS (Diluted) $203.34
Revenue / Employee $695.93K
Profit / Employee $94.44K
Employees 47,040
Dividends
Annual Dividend $15.00
Dividend Yield 0.84%
Payout Ratio 7.4%
FCF Payout Ratio 37.0%
Adj. FCF Payout Ratio 43.3%
Dividend Growth (YoY) 0.0%
Pay Frequency Annual
Ex-Dividend Date Jan 15, 2026
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