ACGBF Statistics
Total Valuation
ACGBF has a market cap or net worth of 350.07 billion.
| Market Cap | 350.07B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
| Current Share Class | 30.74B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -25.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 49.19% |
| Float | 200.43B |
Valuation Ratios
The trailing PE ratio is 8.94 and the forward PE ratio is 8.15.
| PE Ratio | 8.94 |
| Forward PE | 8.15 |
| PS Ratio | 4.09 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.21%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.42% |
| Revenue Per Employee | 186,724 |
| Profits Per Employee | 85,550 |
| Employee Count | 457,835 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACGBF has paid 4.53 billion in taxes.
| Income Tax | 4.53B |
| Effective Tax Rate | 9.79% |
Stock Price Statistics
The stock price has increased by +36.63% in the last 52 weeks. The beta is 0.14, so ACGBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +36.63% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 53.01 |
| Average Volume (20 Days) | 43,917 |
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, ACGBF had revenue of 85.49 billion and earned 39.17 billion in profits. Earnings per share was 0.11.
| Revenue | 85.49B |
| Gross Profit | 85.49B |
| Operating Income | 46.12B |
| Pretax Income | 46.28B |
| Net Income | 39.17B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 465.20 billion in cash and 893.90 billion in debt, giving a net cash position of -428.71 billion.
| Cash & Cash Equivalents | 465.20B |
| Total Debt | 893.90B |
| Net Cash | -428.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 463.71B |
| Book Value Per Share | 1.13 |
| Working Capital | -5,459.96B |
Cash Flow
In the last 12 months, operating cash flow was -211.66 billion and capital expenditures -3.91 billion, giving a free cash flow of -215.57 billion.
| Operating Cash Flow | -211.66B |
| Capital Expenditures | -3.91B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 90.12B |
| Free Cash Flow | -215.57B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 53.94% |
| Pretax Margin | 54.13% |
| Profit Margin | 48.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.64% |
| Earnings Yield | 11.19% |
| FCF Yield | -61.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |