FCFSNasdaqRetail-Miscellaneous RetailFiscal year ends December 31
FirstCash Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 27, 2026
$214.92−0.34 (-0.16%)
Close on Oct 19, 2026
- Market cap
- $9.46B
- P/E (TTM)
- 24.5
- Dividend yield
- 0.74%
FirstCash statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Retail-Miscellaneous Retail companies for comparison
Valuation
| Measure | FirstCash | Industry median |
|---|---|---|
| Market Cap | $9.32B | $123.11M |
| Enterprise Value | $9.15B | $132.88M |
| PE Ratio | 24.53 | 20.64 |
| PS Ratio | 2.26 | 0.58 |
| PB Ratio | 4.01 | 1.75 |
| P/TBV Ratio | 102.45 | 2.92 |
| P/OCF Ratio | 13.85 | 10.25 |
Enterprise value
| Measure | FirstCash | Industry median |
|---|---|---|
| EV / Sales | 2.22 | 0.61 |
Income (trailing twelve months)
| Measure | FirstCash | Industry median |
|---|---|---|
| Revenue | $4.12B | $366.90M |
| Gross Profit | $2.08B | $250.49M |
| Pretax Income | $527.40M | -$646.71K |
| Net Income | $388.15M | -$948.56K |
| EPS (Diluted) | $8.76 | $0.00 |
Margins
| Measure | FirstCash | Industry median |
|---|---|---|
| Gross Margin | 50.5% | 39.8% |
| Pretax Margin | 12.8% | -0.66% |
| Profit Margin | 9.42% | -0.34% |
Returns
| Measure | FirstCash | Industry median |
|---|---|---|
| Return on Equity (ROE) | 17.4% | -6.32% |
| Return on Assets (ROA) | 7.76% | -2.25% |
Growth
| Measure | FirstCash | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 21.6% | 5.86% |
| Net Income Growth (YoY) | 33.0% | 7.00% |
| EPS Growth (YoY) | 34.6% | 5.26% |
| Revenue Growth (3Y CAGR) | 10.3% | -1.38% |
| Revenue Growth (5Y CAGR) | 17.5% | 4.80% |
| EPS Growth (3Y CAGR) | 11.4% | -1.16% |
| EPS Growth (5Y CAGR) | 23.7% | 8.19% |
Balance sheet
| Measure | FirstCash | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $172.30M | $22.34M |
| Net Cash (Debt) | $172.30M | $10.47K |
| Net Cash Per Share | $3.97 | $0.00 |
| Equity (Book Value) | $2.32B | $22.99M |
| Book Value Per Share | $53.53 | $0.92 |
| Tangible Book Value | $90.98M | $2.81M |
| Working Capital | $1.61B | $3.42M |
Financial position
| Measure | FirstCash | Industry median |
|---|---|---|
| Current Ratio | 4.89 | 1.15 |
| Quick Ratio | 0.42 | 0.44 |
Cash flow (trailing twelve months)
| Measure | FirstCash | Industry median |
|---|---|---|
| Operating Cash Flow | $672.85M | $1.90M |
Efficiency
| Measure | FirstCash | Industry median |
|---|---|---|
| Asset Turnover | 0.82 | 1.46 |
| Inventory Turnover | 4.41 | 5.74 |
| Revenue Per Employee | $187.29K | $473.82K |
| Profits Per Employee | $17.64K | -$6.50K |
| Employee Count | 22,000 | 361 |
Dividends and yields
| Measure | FirstCash | Industry median |
|---|---|---|
| Earnings Yield | 4.16% | -2.14% |
| Dividend Yield | 0.74% | 1.10% |
| Buyback Yield | 1.85% | 0.67% |
| Shareholder Yield | 2.59% | 0.67% |
| Dividend Per Share | $1.60 | $1.28 |
| Dividend Growth (YoY) | 9.59% | 9.59% |
| Years of Dividend Growth | 10 | 0 |
| Payout Ratio | 19.0% | 26.1% |
Shares
| Measure | FirstCash | Industry median |
|---|---|---|
| Shares Outstanding | 43,371,800 | 42,514,400 |
| Shares Change (YoY) | -1.28% | 1.64% |
| Float | 32,053,900 | 37,225,800 |
| Shares Held by Insiders | 26.1% | 7.90% |
| Shares Held by Institutions | 98.5% | 50.2% |
Taxes
| Measure | FirstCash | Industry median |
|---|---|---|
| Income Tax | $139.25M | $1.09M |
| Effective Tax Rate | 26.4% | 22.8% |
Scores
| Measure | FirstCash | Industry median |
|---|---|---|
| Graham Number | $102.72 | $26.68 |
| Graham Upside | -52.2% | -44.0% |
| Altman Z-Score | 3.34 | 1.50 |
| Piotroski F-Score | 8 | 5 |
Calculated by StockData from FirstCash's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.