Italy · Delayed Price · Currency is EUR BIT:1CTSH Statistics
Total Valuation
BIT:1CTSH has a market cap or net worth of EUR 30.01 billion. The enterprise value is 29.37 billion.
| Market Cap | 30.01B |
| Enterprise Value | 29.37B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
| Current Share Class | 479.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 102.64% |
| Float | 478.00M |
Valuation Ratios
The trailing PE ratio is 15.80 and the forward PE ratio is 13.25.
| PE Ratio | 15.80 |
| Forward PE | 13.25 |
| PS Ratio | 1.67 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | 13.58 |
| P/OCF Ratio | 12.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 13.29.
| EV / Earnings | 15.47 |
| EV / Sales | 1.66 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 10.48 |
| EV / FCF | 13.29 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.34 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.44 |
| Interest Coverage | 89.92 |
Financial Efficiency
Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 15.21%.
| Return on Equity (ROE) | 15.16% |
| Return on Assets (ROA) | 10.23% |
| Return on Invested Capital (ROIC) | 15.21% |
| Return on Capital Employed (ROCE) | 19.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 51,131 |
| Profits Per Employee | 5,402 |
| Employee Count | 351,600 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BIT:1CTSH has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 36.07% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 69.94 |
| 200-Day Moving Average | 65.44 |
| Relative Strength Index (RSI) | 31.61 |
| Average Volume (20 Days) | 20 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.15 |
Income Statement
In the last 12 months, BIT:1CTSH had revenue of EUR 17.98 billion and earned 1.90 billion in profits. Earnings per share was 3.88.
| Revenue | 17.98B |
| Gross Profit | 6.06B |
| Operating Income | 2.83B |
| Pretax Income | 2.97B |
| Net Income | 1.90B |
| EBITDA | 3.30B |
| EBIT | 2.83B |
| Earnings Per Share (EPS) | 3.88 |
Balance Sheet
The company has 1.63 billion in cash and 981.16 million in debt, with a net cash position of 649.00 million.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 981.16M |
| Net Cash | 649.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.79B |
| Book Value Per Share | 26.70 |
| Working Capital | 4.17B |
Cash Flow
In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -245.29 million, giving a free cash flow of 2.21 billion.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -245.29M |
| Free Cash Flow | 2.21B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.72%, with operating and profit margins of 15.76% and 10.56%.
| Gross Margin | 33.72% |
| Operating Margin | 15.76% |
| Pretax Margin | 16.52% |
| Profit Margin | 10.56% |
| EBITDA Margin | 18.37% |
| EBIT Margin | 15.76% |
| FCF Margin | 12.29% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 86.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.80% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 6.33% |
| FCF Yield | 7.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BIT:1CTSH has an Altman Z-Score of 6.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.81 |
| Piotroski F-Score | 7 |