CFRUY Statistics
Total Valuation
CFRUY has a market cap or net worth of 113.17 billion. The enterprise value is 108.95 billion.
| Market Cap | 113.17B |
| Enterprise Value | 108.95B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
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 38.06 and the forward PE ratio is 26.76.
| PE Ratio | 38.06 |
| Forward PE | 26.76 |
| PS Ratio | 4.89 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | 30.77 |
| P/OCF Ratio | 23.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of 29.62.
| EV / Earnings | 36.64 |
| EV / Sales | 4.30 |
| EV / EBITDA | 15.15 |
| EV / EBIT | 20.13 |
| EV / FCF | 29.62 |
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
In the past 12 months, CFRUY has paid 785.78 million in taxes.
| Income Tax | 785.78M |
| Effective Tax Rate | 16.20% |
Stock Price Statistics
The stock price has increased by +26.60% in the last 52 weeks. The beta is 1.32, so CFRUY's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +26.60% |
| 50-Day Moving Average | 17.78 |
| 200-Day Moving Average | 18.02 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 471,131 |
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 |
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 |
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 |
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 0.18, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 9.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.47% |
| Buyback Yield | -1.64% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 2.63% |
| FCF Yield | 3.25% |
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 7 |