CTATF Statistics
Total Valuation
CTATF has a market cap or net worth of 250.45 billion. The enterprise value is 215.69 billion.
| Market Cap | 250.45B |
| Enterprise Value | 215.69B |
Important Dates
The last earnings date was Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
| Current Share Class | 155.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 36.33% |
| Owned by Institutions (%) | 30.21% |
| Float | 2.15B |
Valuation Ratios
The trailing PE ratio is 24.26 and the forward PE ratio is 20.36.
| PE Ratio | 24.26 |
| Forward PE | 20.36 |
| PS Ratio | 4.13 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | 19.28 |
| P/OCF Ratio | 13.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of 16.60.
| EV / Earnings | 20.89 |
| EV / Sales | 3.50 |
| EV / EBITDA | 14.66 |
| EV / EBIT | 19.48 |
| EV / FCF | 16.60 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.60 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 1.32 |
| Interest Coverage | 27.85 |
Financial Efficiency
Return on equity (ROE) is 23.83% and return on invested capital (ROIC) is 63.25%.
| Return on Equity (ROE) | 23.83% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 63.25% |
| Return on Capital Employed (ROCE) | 13.24% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 458,961 |
| Profits Per Employee | 78,210 |
| Employee Count | 147,716 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, CTATF has paid 1.82 billion in taxes.
| Income Tax | 1.82B |
| Effective Tax Rate | 14.23% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 64.85 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.09 |
| Average Volume (20 Days) | 1,775 |
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, CTATF had revenue of 60.58 billion and earned 10.32 billion in profits. Earnings per share was 2.31.
| Revenue | 60.58B |
| Gross Profit | 15.18B |
| Operating Income | 10.89B |
| Pretax Income | 12.80B |
| Net Income | 10.32B |
| EBITDA | 14.41B |
| EBIT | 10.89B |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 56.12 billion in cash and 17.10 billion in debt, with a net cash position of 39.02 billion.
| Cash & Cash Equivalents | 56.12B |
| Total Debt | 17.10B |
| Net Cash | 39.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 53.05B |
| Book Value Per Share | 10.64 |
| Working Capital | 34.15B |
Cash Flow
In the last 12 months, operating cash flow was 19.05 billion and capital expenditures -6.05 billion, giving a free cash flow of 12.99 billion.
| Operating Cash Flow | 19.05B |
| Capital Expenditures | -6.05B |
| Free Cash Flow | 12.99B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.06%, with operating and profit margins of 17.97% and 17.04%.
| Gross Margin | 25.06% |
| Operating Margin | 17.97% |
| Pretax Margin | 21.13% |
| Profit Margin | 17.04% |
| EBITDA Margin | 23.79% |
| EBIT Margin | 17.97% |
| FCF Margin | 21.45% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.18% |
| Buyback Yield | -2.08% |
| Shareholder Yield | -1.85% |
| Earnings Yield | 4.12% |
| FCF Yield | 5.19% |
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
CTATF has an Altman Z-Score of 2.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 7 |