CSUAY Statistics

Total Valuation

CSUAY has a market cap or net worth of 149.71 billion. The enterprise value is 164.14 billion.

Market Cap	149.71B
Enterprise Value	164.14B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.24%
Shares Change (QoQ)	+1.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.63%
Float	7.77B

Valuation Ratios

The trailing PE ratio is 19.58 and the forward PE ratio is 19.27.

PE Ratio	19.58
Forward PE	19.27
PS Ratio	3.49
PB Ratio	1.84
P/TBV Ratio	2.16
P/FCF Ratio	37.71
P/OCF Ratio	14.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 41.35.

EV / Earnings	21.47
EV / Sales	3.83
EV / EBITDA	11.38
EV / EBIT	14.85
EV / FCF	41.35

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.22.

Current Ratio	0.99
Quick Ratio	0.70
Debt / Equity	0.22
Debt / EBITDA	1.28
Debt / FCF	4.50
Interest Coverage	39.79

Financial Efficiency

Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 11.27%.

Return on Equity (ROE)	11.73%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	11.27%
Return on Capital Employed (ROCE)	11.80%
Weighted Average Cost of Capital (WACC)	5.90%
Revenue Per Employee	469,136
Profits Per Employee	83,648
Employee Count	91,392
Asset Turnover	0.41
Inventory Turnover	16.56

Taxes

In the past 12 months, CSUAY has paid 2.40 billion in taxes.

Income Tax	2.40B
Effective Tax Rate	20.82%

Stock Price Statistics

The stock price has increased by +53.65% in the last 52 weeks. The beta is 0.40, so CSUAY's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+53.65%
50-Day Moving Average	23.67
200-Day Moving Average	20.90
Relative Strength Index (RSI)	57.15
Average Volume (20 Days)	19,628

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, CSUAY had revenue of 42.88 billion and earned 7.64 billion in profits. Earnings per share was 0.38.

Revenue	42.88B
Gross Profit	15.14B
Operating Income	10.57B
Pretax Income	11.52B
Net Income	7.64B
EBITDA	13.79B
EBIT	10.57B
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 14.38 billion in cash and 17.86 billion in debt, giving a net cash position of -3.47 billion.

Cash & Cash Equivalents	14.38B
Total Debt	17.86B
Net Cash	-3.47B
Net Cash Per Share	n/a
Equity (Book Value)	81.16B
Book Value Per Share	3.49
Working Capital	-240.67M

Cash Flow

In the last 12 months, operating cash flow was 10.42 billion and capital expenditures -6.45 billion, giving a free cash flow of 3.97 billion.

Operating Cash Flow	10.42B
Capital Expenditures	-6.45B
Depreciation & Amortization	3.24B
Net Borrowing	12.02B
Free Cash Flow	3.97B
FCF Per Share	n/a

Margins

Gross margin is 35.32%, with operating and profit margins of 24.66% and 17.83%.

Gross Margin	35.32%
Operating Margin	24.66%
Pretax Margin	26.87%
Profit Margin	17.83%
EBITDA Margin	32.16%
EBIT Margin	24.66%
FCF Margin	9.26%

Dividends & Yields

This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 6.20%.

Dividend Per Share	1.49
Dividend Yield	6.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	122.08%
Buyback Yield	-5.24%
Shareholder Yield	0.96%
Earnings Yield	5.11%
FCF Yield	2.65%

Dividend Details

Stock Splits

The last stock split was on August 24, 2012. It was a forward split with a ratio of 2.5.

Last Split Date	Aug 24, 2012
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6