First American Financial Corporation
Symbole: FAF
NYSE
53.21
USDPrix du marché aujourd'hui
25.4557
Ratio P/E
7.5094
Ratio PEG
5.52B
Cap MRK
- 0.04%
Rendement DIV
First American Financial Corporation (FAF) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9069.6 | 3661.1 | 1224 | 1228 | |||||||||||||||||
balance-sheet.row.short-term-investments | 842 | 636.5 | 8987 | 58 | |||||||||||||||||
balance-sheet.row.net-receivables | 1796.2 | 585.1 | 812 | 1017 | |||||||||||||||||
balance-sheet.row.inventory | -12731.6 | -4246.2 | 8564 | -2423 | |||||||||||||||||
balance-sheet.row.other-current-assets | 12702.5 | 3605.3 | -389 | 2423 | |||||||||||||||||
balance-sheet.row.total-current-assets | 10688.5 | 3605.3 | 10211 | 2245 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5048.6 | 978.9 | 885 | 755 | |||||||||||||||||
balance-sheet.row.goodwill | 7217.2 | 1807.5 | 1798 | 1588 | |||||||||||||||||
balance-sheet.row.intangible-assets | 3101.9 | 1961.3 | 194 | 218 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 9164 | 2613.7 | 1992 | 1806 | |||||||||||||||||
balance-sheet.row.long-term-investments | 31938 | 7893.1 | 8924 | 10538 | |||||||||||||||||
balance-sheet.row.tax-assets | 209.2 | 50.1 | 54 | 14 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -16117 | 1661.7 | -9863 | -14 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 30242.8 | 13197.5 | 1992 | 13099 | |||||||||||||||||
balance-sheet.row.other-assets | 25750.2 | 0 | 7440 | 1123 | |||||||||||||||||
balance-sheet.row.total-assets | 66681.5 | 16802.8 | 19643 | 16467 | |||||||||||||||||
balance-sheet.row.account-payables | 2408.9 | 63.3 | 51 | 87 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2658.2 | 853.3 | 366 | 538 | |||||||||||||||||
balance-sheet.row.tax-payables | 107.9 | 15.9 | 10 | 24 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 6093.4 | 1393.9 | 1915 | 1922 | |||||||||||||||||
Deferred Revenue Non Current | 780.7 | 196.8 | 197 | 224 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 164.8 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | -1008.7 | 169 | -356 | -224 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 10880.3 | 2227.5 | 614 | 2491 | |||||||||||||||||
balance-sheet.row.other-liabilities | 37634.4 | 8430.1 | 14083 | 7568 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1000 | 246.6 | 269 | 274 | |||||||||||||||||
balance-sheet.row.total-liab | 52240.4 | 11940 | 14955 | 10684 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.retained-earnings | 14947.4 | 3710.6 | 3721 | 3680 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -3209.9 | -655.8 | -868 | -92 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7197.3 | 1793.3 | 1812 | 2179 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 18934.8 | 4848.1 | 4665 | 5767 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 71208.7 | 16802.8 | 19643 | 16467 | |||||||||||||||||
balance-sheet.row.minority-interest | 62.8 | 14.7 | 23 | 16 | |||||||||||||||||
balance-sheet.row.total-equity | 18997.6 | 4862.8 | 4688 | 5783 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 71208.7 | - | - | - | |||||||||||||||||
Total Investments | 24992.6 | 8529.6 | 8987 | 10596 | |||||||||||||||||
balance-sheet.row.total-debt | 7444.9 | 1393.9 | 2281 | 2460 | |||||||||||||||||
balance-sheet.row.net-debt | -1491.8 | -2211.4 | 1057 | 1232 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 216 | 216.8 | 265 | 1249 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 193.1 | 188.5 | 167 | 158 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 198 | 200.1 | 0 | -384 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 49.5 | 49.1 | 67 | 54 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -193.8 | -271.9 | -341 | 73 | |||||||||||||||||
cash-flows.row.account-receivables | -11.6 | -159.1 | 83 | -48 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | -67 | |||||||||||||||||
cash-flows.row.account-payables | 7.3 | -51.9 | 0 | 115 | |||||||||||||||||
cash-flows.row.other-working-capital | 98.3 | -60.9 | -424 | 73 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 176.7 | -28.3 | 622 | 70 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 515.9 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -252 | -263.4 | -260 | -161 | |||||||||||||||||
cash-flows.row.acquisitions-net | -19.2 | -24.7 | -278 | -187 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1577.8 | -1470.1 | -3144 | -6348 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2024.6 | 2560.2 | 3165 | 3107 | |||||||||||||||||
cash-flows.row.other-investing-activites | -230.3 | -202.5 | 122 | 196 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -54.7 | 599.5 | -395 | -3393 | |||||||||||||||||
cash-flows.row.debt-repayment | -10723.2 | -13452.9 | -15702 | -24600 | |||||||||||||||||
cash-flows.row.common-stock-issued | 10640.7 | 13384.1 | 2 | 25250 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -53.8 | -72.7 | -441 | -99 | |||||||||||||||||
cash-flows.row.dividends-paid | -217.7 | -216.6 | -217 | -213 | |||||||||||||||||
cash-flows.row.other-financing-activites | -852.7 | 1781.2 | 15982 | 1788 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -936.9 | 1423.1 | -376 | 2126 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.3 | 4.9 | -13 | -0.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -477 | 2381.3 | -4 | -47 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 8936.7 | 3605.3 | 1224 | 1228 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 9413.7 | 1224 | 1228 | 1275 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 515.9 | 354.3 | 780 | 1220 | |||||||||||||||||
cash-flows.row.capital-expenditure | -252 | -263.4 | -260 | -161 | |||||||||||||||||
cash-flows.row.free-cash-flow | 263.9 | 90.9 | 520 | 1059 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5982 | 6003.5 | 7605 | 9221 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1074.3 | 1067 | 2340 | 0 | |||||||||||||||||
income-statement-row.row.gross-profit | 4907.7 | 4936.5 | 5265 | 9221 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 1986.4 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -4533.1 | -3308.1 | 1272 | -11152 | |||||||||||||||||
income-statement-row.row.operating-expenses | -760.3 | 3308.1 | 1272 | -8802 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 262.1 | -5596.6 | 7279 | 7579 | |||||||||||||||||
income-statement-row.row.interest-income | -29.1 | 545.5 | 350 | 191 | |||||||||||||||||
income-statement-row.row.interest-expense | 137.7 | 132.5 | 93 | 72 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 592.7 | 274.4 | 1148 | 1223 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -4533.1 | -3308.1 | 1272 | -11152 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 592.7 | 274.4 | 1148 | 1223 | |||||||||||||||||
income-statement-row.row.interest-expense | 137.7 | 132.5 | 93 | 72 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 193.1 | 188.5 | 167 | 158 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 383.1 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 236.1 | 274.4 | 326 | 419 | |||||||||||||||||
income-statement-row.row.income-before-tax | 273.1 | 274.4 | 326 | 1642 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 56.9 | 58.9 | 61 | 393 | |||||||||||||||||
income-statement-row.row.net-income | 217.6 | 216.8 | 263 | 1241.1 |
Questions fréquemment posées
Quel est le total de First American Financial Corporation (FAF) de l'actif total?
First American Financial Corporation (FAF) Le total des actifs est 16802800000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 2853900000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.820.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 2.535.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.036.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.039.
Qu'est-ce que First American Financial Corporation (FAF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 216800000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1393900000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 3308100000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1506400000.000.