CFRUY Statistics
Total Valuation
CFRUY has a market cap or net worth of 125.75 billion. The enterprise value is 121.65 billion.
| Market Cap | 125.75B |
| Enterprise Value | 121.65B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 37.08% |
| Float | 534.58M |
Valuation Ratios
The trailing PE ratio is 31.30 and the forward PE ratio is 24.55.
| PE Ratio | 31.30 |
| Forward PE | 24.55 |
| PS Ratio | 4.86 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | 27.84 |
| P/OCF Ratio | 22.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.47, with an EV/FCF ratio of 26.93.
| EV / Earnings | 30.28 |
| EV / Sales | 4.83 |
| EV / EBITDA | 17.47 |
| EV / EBIT | 23.29 |
| EV / FCF | 26.93 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.56.
| Current Ratio | 3.10 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 3.45 |
| Interest Coverage | 14.40 |
Financial Efficiency
Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 18.14%.
| Return on Equity (ROE) | 14.96% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 18.14% |
| Return on Capital Employed (ROCE) | 13.97% |
| Weighted Average Cost of Capital (WACC) | 9.28% |
| Revenue Per Employee | 652,770 |
| Profits Per Employee | 101,438 |
| Employee Count | 39,601 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, CFRUY has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 20.37% |
Stock Price Statistics
The stock price has increased by +5.54% in the last 52 weeks. The beta is 1.08, so CFRUY's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +5.54% |
| 50-Day Moving Average | 22.00 |
| 200-Day Moving Average | 20.93 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 572,798 |
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 25.85 billion and earned 4.02 billion in profits. Earnings per share was 6.81.
| Revenue | 25.85B |
| Gross Profit | 16.64B |
| Operating Income | 5.36B |
| Pretax Income | 5.02B |
| Net Income | 4.02B |
| EBITDA | 6.18B |
| EBIT | 5.36B |
| Earnings Per Share (EPS) | 6.81 |
Balance Sheet
The company has 19.87 billion in cash and 15.58 billion in debt, with a net cash position of 4.29 billion.
| Cash & Cash Equivalents | 19.87B |
| Total Debt | 15.58B |
| Net Cash | 4.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.84B |
| Book Value Per Share | 47.18 |
| Working Capital | 22.59B |
Cash Flow
In the last 12 months, operating cash flow was 5.63 billion and capital expenditures -1.11 billion, giving a free cash flow of 4.52 billion.
| Operating Cash Flow | 5.63B |
| Capital Expenditures | -1.11B |
| Depreciation & Amortization | 795.24M |
| Net Borrowing | -2.57B |
| Free Cash Flow | 4.52B |
| FCF Per Share | n/a |
Margins
Gross margin is 64.39%, with operating and profit margins of 20.74% and 15.54%.
| Gross Margin | 64.39% |
| Operating Margin | 20.74% |
| Pretax Margin | 19.40% |
| Profit Margin | 15.54% |
| EBITDA Margin | 23.90% |
| EBIT Margin | 20.74% |
| FCF Margin | 17.94% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 53.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.19% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 3.19% |
| FCF Yield | 3.59% |
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 |
Analyst Forecast
The average price target for CFRUY is 26.03, which is 23.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 26.03 |
| Price Target Difference | 23.02% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.14% |
| EPS Growth Forecast (3Y) | 16.42% |
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 5.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 6 |