RankingsPricing
  1. US-listed companies
  2. First American Financial Corp
  3. Financials
  4. Cash and cash equivalents

First American Financial CorpFAF

Market cap
$6.6B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20241,718-52.35%
Dec 31, 20233,605+194.55%
Dec 31, 20221,224-0.33%
Dec 31, 20211,228-3.72%
Dec 31, 20201,275-14.17%
Dec 31, 20191,486+1.28%
Dec 31, 20181,467+5.76%
Dec 31, 20171,387+37.88%
Dec 31, 20161,006-2.06%
Dec 31, 20151,027-13.68%
Dec 31, 20141,190+42.55%
Dec 31, 2013835+33.10%
Dec 31, 2012627+49.94%
Dec 31, 2011418-42.60%
Dec 31, 2010729

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)