ACGBY Statistics
Total Valuation
ACGBY has a market cap or net worth of 320.66 billion.
| Market Cap | 320.66B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +35.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 49.33% |
| Float | 200.43B |
Valuation Ratios
The trailing PE ratio is 7.98 and the forward PE ratio is 7.26.
| PE Ratio | 7.98 |
| Forward PE | 7.26 |
| PS Ratio | 3.68 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | -6.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.17%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.42% |
| Revenue Per Employee | 190,284 |
| Profits Per Employee | 87,784 |
| Employee Count | 457,835 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACGBY has paid 4.24 billion in taxes.
| Income Tax | 4.24B |
| Effective Tax Rate | 9.01% |
Stock Price Statistics
The stock price has increased by +15.71% in the last 52 weeks. The beta is 0.19, so ACGBY's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +15.71% |
| 50-Day Moving Average | 18.66 |
| 200-Day Moving Average | 17.97 |
| Relative Strength Index (RSI) | 41.13 |
| Average Volume (20 Days) | 27,900 |
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, ACGBY had revenue of 87.12 billion and earned 40.19 billion in profits. Earnings per share was 0.11.
| Revenue | 87.12B |
| Gross Profit | 87.12B |
| Operating Income | 46.92B |
| Pretax Income | 47.08B |
| Net Income | 40.19B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 714.07 billion in cash and 871.52 billion in debt, with a net cash position of -157.45 billion.
| Cash & Cash Equivalents | 714.07B |
| Total Debt | 871.52B |
| Net Cash | -157.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 478.91B |
| Book Value Per Share | 1.17 |
| Working Capital | -5,475.04B |
Cash Flow
In the last 12 months, operating cash flow was -132.55 billion and capital expenditures -4.23 billion, giving a free cash flow of -136.77 billion.
| Operating Cash Flow | -132.55B |
| Capital Expenditures | -4.23B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -43.68B |
| Free Cash Flow | -136.77B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 53.86% |
| Pretax Margin | 54.04% |
| Profit Margin | 48.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 3.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.77% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 12.53% |
| FCF Yield | -42.65% |
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 | 2 |