ACGBY Statistics
Total Valuation
ACGBY has a market cap or net worth of 374.94 billion.
| Market Cap | 374.94B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 48.89% |
| Float | 200.43B |
Valuation Ratios
The trailing PE ratio is 6.95 and the forward PE ratio is 8.16.
| PE Ratio | 6.95 |
| Forward PE | 8.16 |
| PS Ratio | 3.89 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.76 |
| 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 | 2.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.35%.
| Return on Equity (ROE) | 9.35% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.36% |
| Revenue Per Employee | 210,595 |
| Profits Per Employee | 94,314 |
| Employee Count | 446,913 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACGBY has paid 7.91 billion in taxes.
| Income Tax | 7.91B |
| Effective Tax Rate | 14.73% |
Stock Price Statistics
The stock price has increased by +11.03% in the last 52 weeks. The beta is 0.17, so ACGBY's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +11.03% |
| 50-Day Moving Average | 20.93 |
| 200-Day Moving Average | 18.90 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 40,145 |
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 96.42 billion and earned 43.18 billion in profits. Earnings per share was 3.15.
| Revenue | 96.42B |
| Gross Profit | 96.42B |
| Operating Income | 53.67B |
| Pretax Income | 53.70B |
| Net Income | 43.18B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.15 |
Balance Sheet
The company has 699.61 billion in cash and 1.05 trillion in debt, with a net cash position of -352.08 billion.
| Cash & Cash Equivalents | 699.61B |
| Total Debt | 1.05T |
| Net Cash | -352.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 505.88B |
| Book Value Per Share | 30.85 |
| Working Capital | -5,692.48B |
Cash Flow
In the last 12 months, operating cash flow was -239.47 billion and capital expenditures -4.12 billion, giving a free cash flow of -243.58 billion.
| Operating Cash Flow | -239.47B |
| Capital Expenditures | -4.12B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 107.51B |
| Free Cash Flow | -243.58B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 55.67% |
| Pretax Margin | 55.69% |
| Profit Margin | 47.43% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | 11.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.52% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.43% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 14.38% |
| FCF Yield | -64.97% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |