CUAEF Statistics

Total Valuation

CUAEF has a market cap or net worth of 102.18 billion. The enterprise value is 95.77 billion.

Market Cap	102.18B
Enterprise Value	95.77B

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	3.38B
Shares Outstanding	n/a
Shares Change (YoY)	-3.54%
Shares Change (QoQ)	+22.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.00B

Valuation Ratios

The trailing PE ratio is 12.40.

PE Ratio	12.40
Forward PE	n/a
PS Ratio	2.32
PB Ratio	1.45
P/TBV Ratio	2.03
P/FCF Ratio	15.01
P/OCF Ratio	8.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 14.06.

EV / Earnings	11.62
EV / Sales	2.19
EV / EBITDA	6.36
EV / EBIT	8.01
EV / FCF	14.06

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.07.

Current Ratio	2.17
Quick Ratio	1.89
Debt / Equity	0.07
Debt / EBITDA	0.35
Debt / FCF	0.74
Interest Coverage	47.25

Financial Efficiency

Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 9.53%.

Return on Equity (ROE)	13.90%
Return on Assets (ROA)	7.80%
Return on Invested Capital (ROIC)	9.53%
Return on Capital Employed (ROCE)	14.39%
Revenue Per Employee	528,735
Profits Per Employee	98,842
Employee Count	83,351
Asset Turnover	0.48
Inventory Turnover	15.96

Taxes

In the past 12 months, CUAEF has paid 2.25 billion in taxes.

Income Tax	2.25B
Effective Tax Rate	18.77%

Stock Price Statistics

The stock price has increased by +19.40% in the last 52 weeks. The beta is 0.44, so CUAEF's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+19.40%
50-Day Moving Average	4.01
200-Day Moving Average	2.90
Relative Strength Index (RSI)	59.04
Average Volume (20 Days)	3,869

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, CUAEF had revenue of 44.07 billion and earned 8.24 billion in profits. Earnings per share was 0.41.

Revenue	44.07B
Gross Profit	15.67B
Operating Income	11.42B
Pretax Income	11.97B
Net Income	8.24B
EBITDA	14.43B
EBIT	11.42B
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 22.48 billion in cash and 5.03 billion in debt, giving a net cash position of 17.45 billion.

Cash & Cash Equivalents	22.48B
Total Debt	5.03B
Net Cash	17.45B
Net Cash Per Share	n/a
Equity (Book Value)	70.68B
Book Value Per Share	3.00
Working Capital	15.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.88 billion and capital expenditures -5.07 billion, giving a free cash flow of 6.81 billion.

Operating Cash Flow	11.88B
Capital Expenditures	-5.07B
Free Cash Flow	6.81B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.56%, with operating and profit margins of 25.91% and 18.69%.

Gross Margin	35.56%
Operating Margin	25.91%
Pretax Margin	27.16%
Profit Margin	18.69%
EBITDA Margin	32.74%
EBIT Margin	25.91%
FCF Margin	15.45%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 6.49%.

Dividend Per Share	0.31
Dividend Yield	6.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	75.09%
Buyback Yield	3.54%
Shareholder Yield	10.03%
Earnings Yield	8.06%
FCF Yield	6.66%

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

CUAEF has an Altman Z-Score of 4.62 and a Piotroski F-Score of 4.

Altman Z-Score	4.62
Piotroski F-Score	4