CFRUY Statistics

Total Valuation

CFRUY has a market cap or net worth of 126.64 billion. The enterprise value is 124.56 billion.

Market Cap	126.64B
Enterprise Value	124.56B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	9.19%
Owned by Institutions (%)	37.42%
Float	527.52M

Valuation Ratios

The trailing PE ratio is 26.29 and the forward PE ratio is 28.13.

PE Ratio	26.29
Forward PE	28.13
PS Ratio	4.92
PB Ratio	4.85
P/TBV Ratio	5.22
P/FCF Ratio	27.04
P/OCF Ratio	21.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.23, with an EV/FCF ratio of 26.60.

EV / Earnings	25.86
EV / Sales	4.89
EV / EBITDA	17.23
EV / EBIT	22.88
EV / FCF	26.60

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.67.

Current Ratio	2.82
Quick Ratio	1.84
Debt / Equity	0.67
Debt / EBITDA	2.40
Debt / FCF	3.71
Interest Coverage	11.44

Financial Efficiency

Return on equity (ROE) is 18.13% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	18.13%
Return on Assets (ROA)	6.93%
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	14.81%
Revenue Per Employee	661,849
Profits Per Employee	123,857
Employee Count	38,896
Asset Turnover	0.52
Inventory Turnover	0.80

Taxes

In the past 12 months, CFRUY has paid 930.42 million in taxes.

Income Tax	930.42M
Effective Tax Rate	17.16%

Stock Price Statistics

The stock price has increased by +49.13% in the last 52 weeks. The beta is 1.16, so CFRUY's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+49.13%
50-Day Moving Average	20.06
200-Day Moving Average	18.54
Relative Strength Index (RSI)	62.45
Average Volume (20 Days)	550,965

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, CFRUY had revenue of 25.74 billion and earned 4.82 billion in profits. Earnings per share was 8.17.

Revenue	25.74B
Gross Profit	17.00B
Operating Income	5.45B
Pretax Income	5.42B
Net Income	4.82B
EBITDA	6.27B
EBIT	5.45B
Earnings Per Share (EPS)	8.17

Full Income Statement

Balance Sheet

The company has 19.56 billion in cash and 17.38 billion in debt, giving a net cash position of 2.18 billion.

Cash & Cash Equivalents	19.56B
Total Debt	17.38B
Net Cash	2.18B
Net Cash Per Share	n/a
Equity (Book Value)	26.11B
Book Value Per Share	44.30
Working Capital	21.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.92 billion and capital expenditures -1.24 billion, giving a free cash flow of 4.68 billion.

Operating Cash Flow	5.92B
Capital Expenditures	-1.24B
Free Cash Flow	4.68B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.02%, with operating and profit margins of 21.17% and 18.71%.

Gross Margin	66.02%
Operating Margin	21.17%
Pretax Margin	21.07%
Profit Margin	18.71%
EBITDA Margin	24.37%
EBIT Margin	21.17%
FCF Margin	18.19%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.18
Dividend Yield	0.81%
Dividend Growth (YoY)	9.63%
Years of Dividend Growth	n/a
Payout Ratio	45.98%
Buyback Yield	-0.94%
Shareholder Yield	-0.13%
Earnings Yield	3.80%
FCF Yield	3.70%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CFRUY has an Altman Z-Score of 4.84 and a Piotroski F-Score of 6.

Altman Z-Score	4.84
Piotroski F-Score	6