CYATY Statistics
Total Valuation
CYATY has a market cap or net worth of 285.32 billion. The enterprise value is 248.72 billion.
| Market Cap | 285.32B |
| Enterprise Value | 248.72B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.90% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 35.72% |
| Owned by Institutions (%) | 38.69% |
| Float | 2.80B |
Valuation Ratios
The trailing PE ratio is 24.92 and the forward PE ratio is 20.28.
| PE Ratio | 24.92 |
| Forward PE | 20.28 |
| PS Ratio | 4.20 |
| PB Ratio | 4.99 |
| P/TBV Ratio | 5.77 |
| P/FCF Ratio | 21.96 |
| P/OCF Ratio | 14.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of 19.14.
| EV / Earnings | 21.72 |
| EV / Sales | 3.61 |
| EV / EBITDA | 15.11 |
| EV / EBIT | 19.56 |
| EV / FCF | 19.14 |
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 | 1.27 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.41 |
| Interest Coverage | 32.70 |
Financial Efficiency
Return on equity (ROE) is 25.36% and return on invested capital (ROIC) is 71.76%.
| Return on Equity (ROE) | 25.36% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 71.76% |
| Return on Capital Employed (ROCE) | 14.12% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 365,210 |
| Profits Per Employee | 61,613 |
| Employee Count | 185,839 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CYATY has paid 2.05 billion in taxes.
| Income Tax | 2.05B |
| Effective Tax Rate | 14.34% |
Stock Price Statistics
| Beta (5Y) | 0.45 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 20.97 |
| 200-Day Moving Average | 17.20 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 778,490 |
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, CYATY had revenue of 67.87 billion and earned 11.45 billion in profits. Earnings per share was 2.54.
| Revenue | 67.87B |
| Gross Profit | 17.04B |
| Operating Income | 12.54B |
| Pretax Income | 14.33B |
| Net Income | 11.45B |
| EBITDA | 16.18B |
| EBIT | 12.54B |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 59.78 billion in cash and 18.34 billion in debt, with a net cash position of 41.45 billion.
| Cash & Cash Equivalents | 59.78B |
| Total Debt | 18.34B |
| Net Cash | 41.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 57.16B |
| Book Value Per Share | 11.44 |
| Working Capital | 37.48B |
Cash Flow
In the last 12 months, operating cash flow was 19.43 billion and capital expenditures -6.44 billion, giving a free cash flow of 12.99 billion.
| Operating Cash Flow | 19.43B |
| Capital Expenditures | -6.44B |
| Depreciation & Amortization | 3.69B |
| Net Borrowing | -1.58B |
| Free Cash Flow | 12.99B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.11%, with operating and profit margins of 18.47% and 16.87%.
| Gross Margin | 25.11% |
| Operating Margin | 18.47% |
| Pretax Margin | 21.11% |
| Profit Margin | 16.87% |
| EBITDA Margin | 23.84% |
| EBIT Margin | 18.47% |
| FCF Margin | 19.14% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.91% |
| Buyback Yield | -2.90% |
| Shareholder Yield | -1.98% |
| Earnings Yield | 4.01% |
| FCF Yield | 4.55% |
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
CYATY has an Altman Z-Score of 2.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 4 |