CAOVF Statistics

Total Valuation

CAOVF has a market cap or net worth of 18.25 billion. The enterprise value is 37.37 billion.

Market Cap	18.25B
Enterprise Value	37.37B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Sep 16, 2024

Share Statistics

Current Share Class	10.94B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.70B

Valuation Ratios

The trailing PE ratio is 8.52 and the forward PE ratio is 8.60.

PE Ratio	8.52
Forward PE	8.60
PS Ratio	0.72
PB Ratio	0.33
P/TBV Ratio	0.35
P/FCF Ratio	2.88
P/OCF Ratio	2.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 5.90.

EV / Earnings	17.45
EV / Sales	1.49
EV / EBITDA	10.35
EV / EBIT	10.53
EV / FCF	5.90

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.61.

Current Ratio	2.41
Quick Ratio	0.51
Debt / Equity	0.61
Debt / EBITDA	9.39
Debt / FCF	5.26
Interest Coverage	27.24

Financial Efficiency

Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	4.48%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	3.96%
Revenue Per Employee	7.64M
Profits Per Employee	644,833
Employee Count	3,322
Asset Turnover	0.20
Inventory Turnover	0.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.51% in the last 52 weeks. The beta is 0.14, so CAOVF's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+0.51%
50-Day Moving Average	1.85
200-Day Moving Average	1.73
Relative Strength Index (RSI)	60.16
Average Volume (20 Days)	358

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, CAOVF had revenue of 25.37 billion and earned 2.14 billion in profits. Earnings per share was 0.20.

Revenue	25.37B
Gross Profit	4.39B
Operating Income	3.49B
Pretax Income	3.62B
Net Income	2.14B
EBITDA	3.53B
EBIT	3.49B
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 16.97 billion in cash and 33.35 billion in debt, giving a net cash position of -16.37 billion.

Cash & Cash Equivalents	16.97B
Total Debt	33.35B
Net Cash	-16.37B
Net Cash Per Share	n/a
Equity (Book Value)	55.05B
Book Value Per Share	4.76
Working Capital	51.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.36 billion and capital expenditures -27.13 million, giving a free cash flow of 6.34 billion.

Operating Cash Flow	6.36B
Capital Expenditures	-27.13M
Free Cash Flow	6.34B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.29%, with operating and profit margins of 13.76% and 8.44%.

Gross Margin	17.29%
Operating Margin	13.76%
Pretax Margin	14.26%
Profit Margin	8.44%
EBITDA Margin	13.93%
EBIT Margin	13.76%
FCF Margin	24.98%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.90%.

Dividend Per Share	0.10
Dividend Yield	4.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	47.96%
Buyback Yield	n/a
Shareholder Yield	4.90%
Earnings Yield	11.74%
FCF Yield	34.72%

Dividend Details

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

CAOVF has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a