CFRHF Statistics
Total Valuation
CFRHF has a market cap or net worth of 121.11 billion. The enterprise value is 119.04 billion.
| Market Cap | 121.11B |
| Enterprise Value | 119.04B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
| Current Share Class | 534.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 9.19% |
| Owned by Institutions (%) | 37.25% |
| Float | 527.52M |
Valuation Ratios
The trailing PE ratio is 25.14 and the forward PE ratio is 27.31.
| PE Ratio | 25.14 |
| Forward PE | 27.31 |
| PS Ratio | 4.70 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | 25.86 |
| P/OCF Ratio | 20.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 25.42.
| EV / Earnings | 24.71 |
| EV / Sales | 4.69 |
| EV / EBITDA | 16.53 |
| EV / EBIT | 21.95 |
| EV / FCF | 25.42 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.82 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 3.71 |
| Interest Coverage | 11.44 |
Financial Efficiency
Return on equity (ROE) is 18.13% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 18.13% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 14.81% |
| Revenue Per Employee | 661,849 |
| Profits Per Employee | 123,857 |
| Employee Count | 38,896 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 0.80 |
Taxes
In the past 12 months, CFRHF has paid 930.42 million in taxes.
| Income Tax | 930.42M |
| Effective Tax Rate | 17.16% |
Stock Price Statistics
The stock price has increased by +50.73% in the last 52 weeks. The beta is 1.16, so CFRHF's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +50.73% |
| 50-Day Moving Average | 196.95 |
| 200-Day Moving Average | 182.59 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 1,234 |
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, CFRHF had revenue of 25.74 billion and earned 4.82 billion in profits. Earnings per share was 8.17.
| Revenue | 25.74B |
| Gross Profit | 17.00B |
| Operating Income | 5.45B |
| Pretax Income | 5.42B |
| Net Income | 4.82B |
| EBITDA | 6.27B |
| EBIT | 5.45B |
| Earnings Per Share (EPS) | 8.17 |
Balance Sheet
The company has 19.56 billion in cash and 17.38 billion in debt, giving a net cash position of 2.18 billion.
| Cash & Cash Equivalents | 19.56B |
| Total Debt | 17.38B |
| Net Cash | 2.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.11B |
| Book Value Per Share | 44.30 |
| Working Capital | 21.52B |
Cash Flow
In the last 12 months, operating cash flow was 5.92 billion and capital expenditures -1.24 billion, giving a free cash flow of 4.68 billion.
| Operating Cash Flow | 5.92B |
| Capital Expenditures | -1.24B |
| Free Cash Flow | 4.68B |
| FCF Per Share | n/a |
Margins
Gross margin is 66.02%, with operating and profit margins of 21.17% and 18.71%.
| Gross Margin | 66.02% |
| Operating Margin | 21.17% |
| Pretax Margin | 21.07% |
| Profit Margin | 18.71% |
| EBITDA Margin | 24.37% |
| EBIT Margin | 21.17% |
| FCF Margin | 18.19% |
Dividends & Yields
This stock pays an annual dividend of 3.81, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 3.81 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.98% |
| Buyback Yield | -0.94% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 3.98% |
| FCF Yield | 3.87% |
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
CFRHF has an Altman Z-Score of 4.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 6 |