CTATF Statistics
Total Valuation
CTATF has a market cap or net worth of 237.62 billion. The enterprise value is 208.63 billion.
| Market Cap | 237.62B |
| Enterprise Value | 208.63B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
| Current Share Class | 155.92M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +2.41% |
| Owned by Insiders (%) | 37.34% |
| Owned by Institutions (%) | 22.30% |
| Float | 2.07B |
Valuation Ratios
The trailing PE ratio is 26.52 and the forward PE ratio is 21.39.
| PE Ratio | 26.52 |
| Forward PE | 21.39 |
| PS Ratio | 4.38 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 5.67 |
| P/FCF Ratio | 24.10 |
| P/OCF Ratio | 15.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 21.16.
| EV / Earnings | 23.29 |
| EV / Sales | 3.84 |
| EV / EBITDA | 16.53 |
| EV / EBIT | 22.60 |
| EV / FCF | 21.16 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.68 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 1.84 |
| Interest Coverage | 21.18 |
Financial Efficiency
Return on equity (ROE) is 22.14% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 22.14% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 11.81% |
| Revenue Per Employee | 410,834 |
| Profits Per Employee | 67,874 |
| Employee Count | 131,988 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, CTATF has paid 1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 13.56% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 64.61 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.38 |
| Average Volume (20 Days) | 3,602 |
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 54.23 billion and earned 8.96 billion in profits. Earnings per share was 2.03.
| Revenue | 54.23B |
| Gross Profit | 13.10B |
| Operating Income | 9.21B |
| Pretax Income | 10.98B |
| Net Income | 8.96B |
| EBITDA | 12.56B |
| EBIT | 9.21B |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 51.62 billion in cash and 18.10 billion in debt, giving a net cash position of 33.52 billion.
| Cash & Cash Equivalents | 51.62B |
| Total Debt | 18.10B |
| Net Cash | 33.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 48.74B |
| Book Value Per Share | 9.74 |
| Working Capital | 32.77B |
Cash Flow
In the last 12 months, operating cash flow was 15.48 billion and capital expenditures -5.62 billion, giving a free cash flow of 9.86 billion.
| Operating Cash Flow | 15.48B |
| Capital Expenditures | -5.62B |
| Free Cash Flow | 9.86B |
| FCF Per Share | n/a |
Margins
Gross margin is 24.15%, with operating and profit margins of 16.98% and 16.52%.
| Gross Margin | 24.15% |
| Operating Margin | 16.98% |
| Pretax Margin | 20.25% |
| Profit Margin | 16.52% |
| EBITDA Margin | 23.15% |
| EBIT Margin | 16.98% |
| FCF Margin | 18.19% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.42% |
| Buyback Yield | -0.65% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 3.77% |
| FCF Yield | 4.15% |
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 2.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 7 |