CSUAY Statistics
Total Valuation
CSUAY has a market cap or net worth of 116.10 billion. The enterprise value is 115.95 billion.
| Market Cap | 116.10B |
| Enterprise Value | 115.95B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +29.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.97% |
| Float | 5.96B |
Valuation Ratios
The trailing PE ratio is 14.81 and the forward PE ratio is 16.30.
| PE Ratio | 14.81 |
| Forward PE | 16.30 |
| PS Ratio | 2.79 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 25.86 |
| P/OCF Ratio | 10.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 25.83.
| EV / Earnings | 14.79 |
| EV / Sales | 2.79 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 9.97 |
| EV / FCF | 25.83 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.80 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 1.11 |
| Interest Coverage | 55.68 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 7.56% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 14.31% |
| Revenue Per Employee | 498,913 |
| Profits Per Employee | 94,051 |
| Employee Count | 83,351 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 14.90 |
Taxes
In the past 12 months, CSUAY has paid 2.34 billion in taxes.
| Income Tax | 2.34B |
| Effective Tax Rate | 20.06% |
Stock Price Statistics
The stock price has increased by +24.97% in the last 52 weeks. The beta is 0.48, so CSUAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +24.97% |
| 50-Day Moving Average | 19.69 |
| 200-Day Moving Average | 17.26 |
| Relative Strength Index (RSI) | 53.39 |
| Average Volume (20 Days) | 4,625 |
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, CSUAY had revenue of 41.58 billion and earned 7.84 billion in profits. Earnings per share was 0.39.
| Revenue | 41.58B |
| Gross Profit | 15.40B |
| Operating Income | 11.04B |
| Pretax Income | 11.69B |
| Net Income | 7.84B |
| EBITDA | 14.14B |
| EBIT | 11.04B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 15.05 billion in cash and 4.97 billion in debt, giving a net cash position of 10.08 billion.
| Cash & Cash Equivalents | 15.05B |
| Total Debt | 4.97B |
| Net Cash | 10.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 68.80B |
| Book Value Per Share | 2.96 |
| Working Capital | 10.93B |
Cash Flow
In the last 12 months, operating cash flow was 10.83 billion and capital expenditures -6.34 billion, giving a free cash flow of 4.49 billion.
| Operating Cash Flow | 10.83B |
| Capital Expenditures | -6.34B |
| Free Cash Flow | 4.49B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.03%, with operating and profit margins of 26.54% and 18.85%.
| Gross Margin | 37.03% |
| Operating Margin | 26.54% |
| Pretax Margin | 28.11% |
| Profit Margin | 18.85% |
| EBITDA Margin | 33.99% |
| EBIT Margin | 26.54% |
| FCF Margin | 10.80% |
Dividends & Yields
This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 7.02%.
| Dividend Per Share | 1.48 |
| Dividend Yield | 7.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.46% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 7.00% |
| Earnings Yield | 6.75% |
| 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
The last stock split was on August 24, 2012. It was a forward split with a ratio of 2.5.
| Last Split Date | Aug 24, 2012 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |