CFRHF Statistics

Total Valuation

CFRHF has a market cap or net worth of 109.66 billion. The enterprise value is 107.52 billion.

Market Cap	109.66B
Enterprise Value	107.52B

Important Dates

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

Earnings Date	May 22, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

Current Share Class	534.18M
Shares Outstanding	n/a
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	36.45%
Float	534.18M

Valuation Ratios

The trailing PE ratio is 22.76 and the forward PE ratio is 23.57.

PE Ratio	22.76
Forward PE	23.57
PS Ratio	4.26
PB Ratio	4.20
P/TBV Ratio	4.52
P/FCF Ratio	23.42
P/OCF Ratio	18.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 22.96.

EV / Earnings	22.32
EV / Sales	4.09
EV / EBITDA	14.42
EV / EBIT	19.14
EV / FCF	22.96

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 18.86%.

Return on Equity (ROE)	18.13%
Return on Assets (ROA)	6.93%
Return on Invested Capital (ROIC)	18.86%
Return on Capital Employed (ROCE)	14.81%
Weighted Average Cost of Capital (WACC)	9.05%
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, CFRHF has paid 930.42 million in taxes.

Income Tax	930.42M
Effective Tax Rate	17.16%

Stock Price Statistics

The stock price has decreased by -14.45% in the last 52 weeks. The beta is 1.07, so CFRHF's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-14.45%
50-Day Moving Average	205.45
200-Day Moving Average	192.88
Relative Strength Index (RSI)	39.39
Average Volume (20 Days)	937

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, CFRHF 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 3.81, which amounts to a dividend yield of 2.03%.

Dividend Per Share	3.81
Dividend Yield	2.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	45.98%
Buyback Yield	-0.94%
Shareholder Yield	1.09%
Earnings Yield	4.39%
FCF Yield	4.27%

Dividend Details

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

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

Altman Z-Score	4.84
Piotroski F-Score	6