CTATF Statistics
Total Valuation
CTATF has a market cap or net worth of 208.20 billion. The enterprise value is 180.61 billion.
| Market Cap | 208.20B |
| Enterprise Value | 180.61B |
Important Dates
The next estimated earnings date is Friday, October 17, 2025.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
| Current Share Class | 155.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.07B |
Valuation Ratios
The trailing PE ratio is 25.57 and the forward PE ratio is 20.80.
| PE Ratio | 25.57 |
| Forward PE | 20.80 |
| PS Ratio | 3.99 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 17.63.
| EV / Earnings | 22.19 |
| EV / Sales | 3.44 |
| EV / EBITDA | 14.51 |
| EV / EBIT | 19.63 |
| EV / FCF | 17.63 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.69 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 1.93 |
| Interest Coverage | 19.10 |
Financial Efficiency
Return on equity (ROE) is 22.58% and return on invested capital (ROIC) is 9.83%.
| Return on Equity (ROE) | 22.58% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 9.83% |
| Return on Capital Employed (ROCE) | 12.15% |
| Revenue Per Employee | 353,552 |
| Profits Per Employee | 55,112 |
| Employee Count | 131,988 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, CTATF has paid 1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 15.24% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.75 |
| Average Volume (20 Days) | 851 |
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 52.23 billion and earned 8.14 billion in profits. Earnings per share was 1.86.
| Revenue | 52.23B |
| Gross Profit | 12.74B |
| Operating Income | 9.01B |
| Pretax Income | 10.12B |
| Net Income | 8.14B |
| EBITDA | 12.20B |
| EBIT | 9.01B |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 51.36 billion in cash and 19.78 billion in debt, giving a net cash position of 31.57 billion.
| Cash & Cash Equivalents | 51.36B |
| Total Debt | 19.78B |
| Net Cash | 31.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 45.28B |
| Book Value Per Share | 9.07 |
| Working Capital | 32.34B |
Cash Flow
In the last 12 months, operating cash flow was 15.49 billion and capital expenditures -5.24 billion, giving a free cash flow of 10.25 billion.
| Operating Cash Flow | 15.49B |
| Capital Expenditures | -5.24B |
| Free Cash Flow | 10.25B |
| FCF Per Share | n/a |
Margins
Gross margin is 24.40%, with operating and profit margins of 17.24% and 15.59%.
| Gross Margin | 24.40% |
| Operating Margin | 17.24% |
| Pretax Margin | 19.38% |
| Profit Margin | 15.59% |
| EBITDA Margin | 23.37% |
| EBIT Margin | 17.24% |
| FCF Margin | 19.62% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.92% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 3.91% |
| FCF Yield | 4.92% |
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 2.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 7 |