AHODF Statistics

Total Valuation

AHODF has a market cap or net worth of 36.61 billion. The enterprise value is 54.79 billion.

Market Cap	36.61B
Enterprise Value	54.79B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	906.02M
Shares Outstanding	n/a
Shares Change (YoY)	-3.21%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	895.81M

Valuation Ratios

The trailing PE ratio is 16.84 and the forward PE ratio is 13.06.

PE Ratio	16.84
Forward PE	13.06
PS Ratio	0.34
PB Ratio	2.21
P/TBV Ratio	71.83
P/FCF Ratio	7.57
P/OCF Ratio	4.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 11.33.

EV / Earnings	25.21
EV / Sales	0.51
EV / EBITDA	7.06
EV / EBIT	13.15
EV / FCF	11.33

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.39.

Current Ratio	0.72
Quick Ratio	0.38
Debt / Equity	1.39
Debt / EBITDA	2.94
Debt / FCF	4.74
Interest Coverage	4.49

Financial Efficiency

Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	12.69%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	6.41%
Return on Capital Employed (ROCE)	11.11%
Revenue Per Employee	275,328
Profits Per Employee	5,573
Employee Count	388,000
Asset Turnover	1.84
Inventory Turnover	13.91

Taxes

In the past 12 months, AHODF has paid 577.62 million in taxes.

Income Tax	577.62M
Effective Tax Rate	21.00%

Stock Price Statistics

The stock price has increased by +24.64% in the last 52 weeks. The beta is 0.28, so AHODF's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+24.64%
50-Day Moving Average	40.76
200-Day Moving Average	37.28
Relative Strength Index (RSI)	49.81
Average Volume (20 Days)	1,161

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, AHODF had revenue of 107.38 billion and earned 2.17 billion in profits. Earnings per share was 2.36.

Revenue	107.38B
Gross Profit	28.44B
Operating Income	4.16B
Pretax Income	2.75B
Net Income	2.17B
EBITDA	6.22B
EBIT	4.16B
Earnings Per Share (EPS)	2.36

Full Income Statement

Balance Sheet

The company has 4.63 billion in cash and 22.91 billion in debt, giving a net cash position of -18.28 billion.

Cash & Cash Equivalents	4.63B
Total Debt	22.91B
Net Cash	-18.28B
Net Cash Per Share	n/a
Equity (Book Value)	16.53B
Book Value Per Share	18.31
Working Capital	-5.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.66 billion and capital expenditures -2.83 billion, giving a free cash flow of 4.83 billion.

Operating Cash Flow	7.66B
Capital Expenditures	-2.83B
Free Cash Flow	4.83B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.49%, with operating and profit margins of 3.88% and 2.02%.

Gross Margin	26.49%
Operating Margin	3.88%
Pretax Margin	2.56%
Profit Margin	2.02%
EBITDA Margin	5.79%
EBIT Margin	3.88%
FCF Margin	4.50%

Dividends & Yields

This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 3.20%.

Dividend Per Share	1.29
Dividend Yield	3.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.95%
Buyback Yield	3.21%
Shareholder Yield	6.42%
Earnings Yield	5.94%
FCF Yield	13.21%

Dividend Details

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

The last stock split was on March 28, 2014. It was a reverse split with a ratio of 0.9230769.

Last Split Date	Mar 28, 2014
Split Type	Reverse
Split Ratio	0.9230769

Scores

Altman Z-Score	n/a
Piotroski F-Score	6