CYATY Statistics
Total Valuation
CYATY has a market cap or net worth of 257.06 billion. The enterprise value is 218.92 billion.
| Market Cap | 257.06B |
| Enterprise Value | 218.92B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.68% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 40.92% |
| Owned by Institutions (%) | 39.14% |
| Float | 2.58B |
Valuation Ratios
The trailing PE ratio is 20.54 and the forward PE ratio is 16.59.
| PE Ratio | 20.54 |
| Forward PE | 16.59 |
| PS Ratio | 3.35 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | 19.95 |
| P/OCF Ratio | 12.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 16.99.
| EV / Earnings | 17.50 |
| EV / Sales | 2.82 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 15.75 |
| EV / FCF | 16.99 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.56 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.70 |
| Interest Coverage | 36.42 |
Financial Efficiency
Return on equity (ROE) is 24.77% and return on invested capital (ROIC) is 69.53%.
| Return on Equity (ROE) | 24.77% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 69.53% |
| Return on Capital Employed (ROCE) | 14.34% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 413,297 |
| Profits Per Employee | 67,334 |
| Employee Count | 185,839 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, CYATY has paid 2.21 billion in taxes.
| Income Tax | 2.21B |
| Effective Tax Rate | 14.11% |
Stock Price Statistics
The stock price has increased by +49.73% in the last 52 weeks. The beta is 0.45, so CYATY's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +49.73% |
| 50-Day Moving Average | 20.53 |
| 200-Day Moving Average | 19.02 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 217,925 |
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 76.81 billion and earned 12.51 billion in profits. Earnings per share was 2.75.
| Revenue | 76.81B |
| Gross Profit | 18.83B |
| Operating Income | 13.77B |
| Pretax Income | 15.68B |
| Net Income | 12.51B |
| EBITDA | 17.83B |
| EBIT | 13.77B |
| Earnings Per Share (EPS) | 2.75 |
Balance Sheet
The company has 64.81 billion in cash and 21.94 billion in debt, with a net cash position of 42.87 billion.
| Cash & Cash Equivalents | 64.81B |
| Total Debt | 21.94B |
| Net Cash | 42.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 60.94B |
| Book Value Per Share | 12.14 |
| Working Capital | 40.08B |
Cash Flow
In the last 12 months, operating cash flow was 19.84 billion and capital expenditures -6.95 billion, giving a free cash flow of 12.89 billion.
| Operating Cash Flow | 19.84B |
| Capital Expenditures | -6.95B |
| Depreciation & Amortization | 4.09B |
| Net Borrowing | 487.37M |
| Free Cash Flow | 12.89B |
| FCF Per Share | n/a |
Margins
Gross margin is 24.52%, with operating and profit margins of 17.93% and 16.29%.
| Gross Margin | 24.52% |
| Operating Margin | 17.93% |
| Pretax Margin | 20.41% |
| Profit Margin | 16.29% |
| EBITDA Margin | 23.21% |
| EBIT Margin | 17.93% |
| FCF Margin | 16.62% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.48% |
| Buyback Yield | -3.68% |
| Shareholder Yield | -2.58% |
| Earnings Yield | 4.87% |
| FCF Yield | 5.01% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |