CTATF Statistics

Total Valuation

CTATF has a market cap or net worth of 243.87 billion. The enterprise value is 216.30 billion.

Market Cap	243.87B
Enterprise Value	216.30B

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	Aug 12, 2025

Share Statistics

Current Share Class	155.92M
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.07B

Valuation Ratios

The trailing PE ratio is 29.96 and the forward PE ratio is 23.95.

PE Ratio	29.96
Forward PE	23.95
PS Ratio	4.67
PB Ratio	5.39
P/TBV Ratio	6.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 21.11.

EV / Earnings	26.57
EV / Sales	4.12
EV / EBITDA	17.38
EV / EBIT	23.53
EV / FCF	21.11

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.44.

Current Ratio	1.69
Quick Ratio	1.40
Debt / Equity	0.44
Debt / EBITDA	1.62
Debt / FCF	1.93
Interest Coverage	19.10

Financial Efficiency

Return on equity (ROE) is 22.58% and return on invested capital (ROIC) is 9.83%.

Return on Equity (ROE)	22.58%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	9.83%
Return on Capital Employed (ROCE)	12.15%
Revenue Per Employee	353,552
Profits Per Employee	55,112
Employee Count	131,988
Asset Turnover	0.47
Inventory Turnover	4.70

Taxes

In the past 12 months, CTATF has paid 1.54 billion in taxes.

Income Tax	1.54B
Effective Tax Rate	15.24%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	54.52
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.49
Average Volume (20 Days)	2,398

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 52.23 billion and earned 8.14 billion in profits. Earnings per share was 1.86.

Revenue	52.23B
Gross Profit	12.74B
Operating Income	9.01B
Pretax Income	10.12B
Net Income	8.14B
EBITDA	12.20B
EBIT	9.01B
Earnings Per Share (EPS)	1.86

Full Income Statement

Balance Sheet

The company has 51.36 billion in cash and 19.78 billion in debt, giving a net cash position of 31.57 billion.

Cash & Cash Equivalents	51.36B
Total Debt	19.78B
Net Cash	31.57B
Net Cash Per Share	n/a
Equity (Book Value)	45.28B
Book Value Per Share	9.07
Working Capital	32.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.49 billion and capital expenditures -5.24 billion, giving a free cash flow of 10.25 billion.

Operating Cash Flow	15.49B
Capital Expenditures	-5.24B
Free Cash Flow	10.25B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.40%, with operating and profit margins of 17.24% and 15.59%.

Gross Margin	24.40%
Operating Margin	17.24%
Pretax Margin	19.38%
Profit Margin	15.59%
EBITDA Margin	23.37%
EBIT Margin	17.24%
FCF Margin	19.62%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.15
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.92%
Buyback Yield	0.11%
Shareholder Yield	0.34%
Earnings Yield	3.34%
FCF Yield	4.20%

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

CTATF has an Altman Z-Score of 2.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	7