ACGBF Statistics
Total Valuation
ACGBF has a market cap or net worth of 276.40 billion.
| Market Cap | 276.40B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
| Current Share Class | 30.74B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +50.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 199.67B |
Valuation Ratios
The trailing PE ratio is 7.59 and the forward PE ratio is 7.14.
| PE Ratio | 7.59 |
| Forward PE | 7.14 |
| PS Ratio | 3.46 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 2.62 |
| P/OCF Ratio | 2.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.25%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 175,429 |
| Profits Per Employee | 80,113 |
| Employee Count | 454,716 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACGBF has paid 4.61 billion in taxes.
| Income Tax | 4.61B |
| Effective Tax Rate | 10.54% |
Stock Price Statistics
The stock price has increased by +46.17% in the last 52 weeks. The beta is 0.25, so ACGBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +46.17% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 66.45 |
| Average Volume (20 Days) | 6,396 |
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) | n/a |
Income Statement
In the last 12 months, ACGBF had revenue of 79.77 billion and earned 36.43 billion in profits. Earnings per share was 0.10.
| Revenue | 79.77B |
| Gross Profit | 79.77B |
| Operating Income | 43.81B |
| Pretax Income | 43.74B |
| Net Income | 36.43B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 499.22 billion in cash and 699.56 billion in debt, giving a net cash position of -200.34 billion.
| Cash & Cash Equivalents | 499.22B |
| Total Debt | 699.56B |
| Net Cash | -200.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 433.13B |
| Book Value Per Share | 1.04 |
| Working Capital | -4,426.95B |
Cash Flow
In the last 12 months, operating cash flow was 108.63 billion and capital expenditures -3.26 billion, giving a free cash flow of 105.37 billion.
| Operating Cash Flow | 108.63B |
| Capital Expenditures | -3.26B |
| Free Cash Flow | 105.37B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 54.92% |
| Pretax Margin | 54.83% |
| Profit Margin | 49.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 132.10% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.09% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 13.18% |
| FCF Yield | 38.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |