Overview
Finning International Inc., based in Canada, operates as a major distributor of Caterpillar machinery and equipment. Integral to the global construction and mining sectors, Finning serves various industries including construction, forestry, and energy through its extensive network. The company manages a significant presence not only in Canada but also in the United Kingdom, Ireland, and several South American countries. Key projects typically involve large-scale supply and service agreemennts that underscore its capacity in product support and technology solutions aimed at enhancing operational efficiencies. Finning's expertise in providing heavy equipment is critical in supporting infrastructure development and natural resource extraction, which are pivotal to its sustained growth and market expansion.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Finning International Inc. as of June 30, 2025 is 11,379.00 MM.
- The operating income for Finning International Inc. as of June 30, 2025 is 845.00 MM.
- The net income for Finning International Inc. as of June 30, 2025 is 633.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 11,379.00 | 845.00 | 633.00 |
| 2025-03-31 | 11,369.00 | 845.00 | 492.00 |
| 2024-12-31 | 11,206.00 | 834.00 | 509.00 |
| 2024-09-30 | 10,379.00 | 831.00 | 453.00 |
| 2024-06-30 | 10,254.00 | 890.00 | 506.00 |
| 2024-03-31 | 10,434.00 | 914.00 | 510.00 |
| 2023-12-31 | 10,527.00 | 934.00 | 523.00 |
| 2023-09-30 | 10,516.00 | 915.00 | 574.00 |
| 2023-06-30 | 10,196.00 | 891.00 | 567.00 |
| 2023-03-31 | 9,706.00 | 842.00 | 545.00 |
| 2022-12-31 | 9,279.00 | 766.00 | 503.00 |
| 2022-09-30 | 8,575.00 | 711.00 | 471.00 |
| 2022-06-30 | 8,095.00 | 637.00 | 421.00 |
| 2022-03-31 | 7,651.00 | 583.00 | 386.00 |
| 2021-12-31 | 7,294.00 | 537.00 | 364.00 |
| 2021-09-30 | 7,011.00 | 473.00 | 332.00 |
| 2021-06-30 | 6,660.00 | 425.00 | 321.00 |
| 2021-03-31 | 6,234.00 | 326.00 | 248.00 |
| 2020-12-31 | 6,196.00 | 326.00 | 232.00 |
| 2020-09-30 | 6,441.00 | 329.00 | 210.00 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | 3.56 | 3.56 |
| 2024-12-31 | 3.62 | 3.62 |
| 2024-09-30 | 3.18 | 3.18 |
| 2024-06-30 | 3.51 | 3.50 |
| 2024-03-31 | 3.50 | 3.49 |
| 2023-12-31 | 3.55 | 3.54 |
| 2023-09-30 | 3.84 | 3.83 |
| 2023-06-30 | 3.75 | 3.75 |
| 2023-03-31 | 3.56 | 3.56 |
| 2022-12-31 | 3.25 | 3.25 |
| 2022-09-30 | 3.01 | 3.01 |
| 2022-06-30 | 2.66 | 2.65 |
| 2022-03-31 | 2.41 | 2.41 |
| 2021-12-31 | 2.26 | 2.25 |
| 2021-09-30 | 2.05 | 2.04 |
| 2021-06-30 | 1.98 | 1.97 |
| 2021-03-31 | 1.53 | 1.53 |
| 2020-12-31 | 1.43 | 1.43 |
| 2020-09-30 | 1.29 | 1.30 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Finning International Inc. as of June 30, 2025 is 846.00 MM.
- The cash from investing activities for Finning International Inc. as of June 30, 2025 is 195.00 MM.
- The cash from financing activities for Finning International Inc. as of June 30, 2025 is -862.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 846.00 | 195.00 | -862.00 |
| 2025-03-31 | 1,337.00 | -136.00 | -1,079.00 |
| 2024-12-31 | 1,011.00 | -128.00 | -818.00 |
| 2024-09-30 | 861.00 | -138.00 | -569.00 |
| 2024-06-30 | 515.00 | -150.00 | -213.00 |
| 2024-03-31 | 217.00 | -154.00 | 71.00 |
| 2023-12-31 | 228.00 | -229.00 | -71.00 |
| 2023-09-30 | 347.00 | -255.00 | -24.00 |
| 2023-06-30 | 286.00 | -248.00 | -152.00 |
| 2023-03-31 | 108.00 | -232.00 | -122.00 |
| 2022-12-31 | 1.00 | -268.00 | -13.00 |
| 2022-09-30 | -216.00 | -228.00 | -20.00 |
| 2022-06-30 | 20.00 | -254.00 | 5.00 |
| 2022-03-31 | 140.00 | -236.00 | -59.00 |
| 2021-12-31 | 425.00 | -151.00 | -300.00 |
| 2021-09-30 | 549.00 | -144.00 | -306.00 |
| 2021-06-30 | 677.00 | -100.00 | -479.00 |
| 2021-03-31 | 988.00 | -95.00 | -616.00 |
| 2020-12-31 | 962.00 | -99.00 | -573.00 |
| 2020-09-30 | 1,083.00 | -119.00 | -761.00 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- The p/e for Finning International Inc. as of June 30, 2025 is 15.92.
- The p/book for Finning International Inc. as of June 30, 2025 is 2.93.
- The p/tbv for Finning International Inc. as of June 30, 2025 is 3.84.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | 15.92 | 2.93 | 3.84 |
| 2025-03-31 | 10.63 | 2.05 | 2.76 |
| 2024-12-31 | 11.29 | 1.97 | 2.70 |
| 2024-09-30 | 12.02 | 2.35 | 3.24 |
| 2024-06-30 | 11.22 | 2.22 | 3.09 |
| 2024-03-31 | 9.68 | 2.00 | 2.83 |
| 2023-12-31 | 9.67 | 2.19 | 3.14 |
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | 16.31 | 2.53 | 3.49 |
| 2021-12-31 | 15.35 | 2.20 | 3.03 |
| 2021-09-30 | 15.61 | 2.23 | 3.05 |
| 2021-06-30 | 14.04 | 2.00 | 2.74 |
| 2021-03-31 | 18.29 | 2.02 | 2.79 |
| 2020-12-31 | 19.52 | 2.05 | 2.87 |
| 2020-09-30 | 21.56 | 2.07 | 2.91 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
- The ebit/ev for Finning International Inc. as of June 30, 2025 is 0.07.
- The ebit (3y)/ev for Finning International Inc. as of June 30, 2025 is 0.07.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | 0.07 | 0.07 |
| 2025-03-31 | 0.09 | 0.10 |
| 2024-12-31 | 0.08 | 0.09 |
| 2024-09-30 | 0.08 | 0.08 |
| 2024-06-30 | 0.09 | 0.08 |
| 2024-03-31 | 0.10 | 0.09 |
| 2023-12-31 | 0.10 | 0.08 |
| 2023-09-30 | 0.10 | 0.07 |
| 2023-06-30 | 0.09 | 0.07 |
| 2023-03-31 | 0.10 | 0.07 |
| 2022-12-31 | 0.09 | 0.06 |
| 2022-09-30 | 0.10 | 0.08 |
| 2022-06-30 | 0.09 | 0.07 |
| 2022-03-31 | 0.07 | 0.06 |
| 2021-12-31 | 0.07 | 0.06 |
| 2021-09-30 | 0.07 | 0.06 |
| 2021-06-30 | 0.08 | 0.06 |
| 2021-03-31 | 0.06 | 0.06 |
| 2020-12-31 | 0.06 | 0.06 |
| 2020-09-30 | 0.05 | 0.06 |
Management Effectiveness
- The roa for Finning International Inc. as of June 30, 2025 is 0.06.
- The roe for Finning International Inc. as of June 30, 2025 is 0.24.
- The roic for Finning International Inc. as of June 30, 2025 is 0.09.
- The croic for Finning International Inc. as of June 30, 2025 is 0.04.
- The ocroic for Finning International Inc. as of June 30, 2025 is 0.25.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | 0.06 | 0.24 | 0.09 | 0.04 | 0.25 |
| 2025-03-31 | 0.06 | 0.20 | 0.10 | 0.03 | 0.19 |
| 2024-12-31 | 0.06 | 0.20 | 0.08 | 0.02 | 0.16 |
| 2024-09-30 | 0.07 | 0.18 | 0.09 | 0.03 | 0.09 |
| 2024-06-30 | 0.07 | 0.21 | 0.09 | 0.02 | 0.04 |
| 2024-03-31 | 0.07 | 0.21 | 0.10 | -0.03 | 0.04 |
| 2023-12-31 | 0.08 | 0.23 | 0.11 | 0.01 | 0.06 |
| 2023-09-30 | 0.09 | 0.24 | 0.11 | -0.02 | 0.06 |
| 2023-06-30 | 0.08 | 0.24 | 0.11 | -0.02 | 0.06 |
| 2023-03-31 | 0.08 | 0.22 | 0.11 | -0.03 | 0.02 |
| 2022-12-31 | 0.08 | 0.20 | 0.10 | -0.08 | -0.05 |
| 2022-09-30 | 0.07 | 0.20 | 0.10 | -0.09 | -0.05 |
| 2022-06-30 | 0.07 | 0.19 | 0.10 | -0.05 | 0.00 |
| 2022-03-31 | 0.07 | 0.17 | 0.09 | -0.04 | 0.03 |
| 2021-12-31 | 0.06 | 0.17 | 0.09 | -0.01 | 0.13 |
| 2021-09-30 | 0.06 | 0.15 | 0.08 | 0.02 | 0.17 |
| 2021-06-30 | 0.06 | 0.15 | 0.09 | 0.01 | 0.20 |
| 2021-03-31 | 0.04 | 0.11 | 0.06 | 0.05 | 0.25 |
| 2020-12-31 | 0.04 | 0.11 | 0.06 | 0.07 | 0.25 |
| 2020-09-30 | 0.03 | 0.10 | 0.05 | 0.05 | 0.27 |
Gross Margins
- The gross margin for Finning International Inc. as of June 30, 2025 is 0.22.
- The net margin for Finning International Inc. as of June 30, 2025 is 0.04.
- The operating margin for Finning International Inc. as of June 30, 2025 is 0.07.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | 0.22 | 0.04 | 0.07 |
| 2025-03-31 | 0.22 | 0.05 | 0.07 |
| 2024-12-31 | 0.23 | 0.04 | 0.08 |
| 2024-09-30 | 0.24 | 0.05 | 0.08 |
| 2024-06-30 | 0.24 | 0.05 | 0.09 |
| 2024-03-31 | 0.24 | 0.05 | 0.09 |
| 2023-12-31 | 0.24 | 0.05 | 0.09 |
| 2023-09-30 | 0.24 | 0.06 | 0.09 |
| 2023-06-30 | 0.24 | 0.06 | 0.09 |
| 2023-03-31 | 0.24 | 0.06 | 0.09 |
| 2022-12-31 | 0.24 | 0.05 | 0.08 |
| 2022-09-30 | 0.24 | 0.05 | 0.08 |
| 2022-06-30 | 0.25 | 0.05 | 0.08 |
| 2022-03-31 | 0.25 | 0.05 | 0.08 |
| 2021-12-31 | 0.25 | 0.05 | 0.07 |
| 2021-09-30 | 0.25 | 0.05 | 0.07 |
| 2021-06-30 | 0.25 | 0.05 | 0.06 |
| 2021-03-31 | 0.25 | 0.04 | 0.05 |
| 2020-12-31 | 0.25 | 0.04 | 0.05 |
| 2020-09-30 | 0.25 | 0.03 | 0.05 |
Identifiers and Descriptors
| Central Index Key (CIK) |
