CFRUY Statistics

Total Valuation

CFRUY has a market cap or net worth of 108.29 billion. The enterprise value is 104.16 billion.

Market Cap	108.29B
Enterprise Value	104.16B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	527.52M

Valuation Ratios

The trailing PE ratio is 36.42 and the forward PE ratio is 24.66.

PE Ratio	36.42
Forward PE	24.66
PS Ratio	4.68
PB Ratio	4.52
P/TBV Ratio	4.84
P/FCF Ratio	29.44
P/OCF Ratio	22.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of 28.32.

EV / Earnings	35.03
EV / Sales	4.19
EV / EBITDA	14.78
EV / EBIT	19.64
EV / FCF	28.32

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.59.

Current Ratio	2.90
Quick Ratio	1.89
Debt / Equity	0.59
Debt / EBITDA	2.19
Debt / FCF	3.86
Interest Coverage	8.97

Financial Efficiency

Return on equity (ROE) is 17.58% and return on invested capital (ROIC) is 7.76%.

Return on Equity (ROE)	17.58%
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	7.76%
Return on Capital Employed (ROCE)	14.38%
Revenue Per Employee	594,638
Profits Per Employee	76,445
Employee Count	38,896
Asset Turnover	0.51
Inventory Turnover	0.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.95% in the last 52 weeks. The beta is 1.27, so CFRUY's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+11.95%
50-Day Moving Average	17.79
200-Day Moving Average	16.56
Relative Strength Index (RSI)	48.71
Average Volume (20 Days)	898,920

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, CFRUY had revenue of 23.13 billion and earned 2.97 billion in profits. Earnings per share was 5.05.

Revenue	23.13B
Gross Profit	15.48B
Operating Income	4.86B
Pretax Income	4.85B
Net Income	2.97B
EBITDA	5.59B
EBIT	4.86B
Earnings Per Share (EPS)	5.05

Full Income Statement

Balance Sheet

The company has 18.12 billion in cash and 14.21 billion in debt, giving a net cash position of 3.91 billion.

Cash & Cash Equivalents	18.12B
Total Debt	14.21B
Net Cash	3.91B
Net Cash Per Share	n/a
Equity (Book Value)	23.96B
Book Value Per Share	40.63
Working Capital	20.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.80 billion and capital expenditures -1.12 billion, giving a free cash flow of 3.68 billion.

Operating Cash Flow	4.80B
Capital Expenditures	-1.12B
Free Cash Flow	3.68B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.91%, with operating and profit margins of 20.99% and 12.86%.

Gross Margin	66.91%
Operating Margin	20.99%
Pretax Margin	20.98%
Profit Margin	12.86%
EBITDA Margin	24.18%
EBIT Margin	20.99%
FCF Margin	15.90%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.16
Dividend Yield	0.87%
Dividend Growth (YoY)	-26.84%
Years of Dividend Growth	n/a
Payout Ratio	62.16%
Buyback Yield	-1.64%
Shareholder Yield	-0.77%
Earnings Yield	2.75%
FCF Yield	3.40%

Dividend Details

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

CFRUY has an Altman Z-Score of 4.75.

Altman Z-Score	4.75
Piotroski F-Score	n/a