CTATF Statistics

Total Valuation

CTATF has a market cap or net worth of 286.21 billion. The enterprise value is 249.81 billion.

Market Cap	286.21B
Enterprise Value	249.81B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Apr 10, 2026

Share Statistics

Current Share Class	155.92M
Shares Outstanding	n/a
Shares Change (YoY)	+2.90%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	36.33%
Owned by Institutions (%)	38.63%
Float	2.72B

Valuation Ratios

The trailing PE ratio is 25.00 and the forward PE ratio is 20.48.

PE Ratio	25.00
Forward PE	20.48
PS Ratio	4.22
PB Ratio	5.01
P/TBV Ratio	5.78
P/FCF Ratio	22.03
P/OCF Ratio	14.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of 19.23.

EV / Earnings	21.82
EV / Sales	3.65
EV / EBITDA	15.26
EV / EBIT	19.75
EV / FCF	19.23

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.32.

Current Ratio	1.60
Quick Ratio	1.27
Debt / Equity	0.32
Debt / EBITDA	1.13
Debt / FCF	1.41
Interest Coverage	32.70

Financial Efficiency

Return on equity (ROE) is 25.36% and return on invested capital (ROIC) is 71.76%.

Return on Equity (ROE)	25.36%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	71.76%
Return on Capital Employed (ROCE)	14.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	365,210
Profits Per Employee	61,613
Employee Count	185,839
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CTATF has paid 2.05 billion in taxes.

Income Tax	2.05B
Effective Tax Rate	14.34%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	74.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	1,979

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 67.87 billion and earned 11.45 billion in profits. Earnings per share was 2.54.

Revenue	67.87B
Gross Profit	17.04B
Operating Income	12.54B
Pretax Income	14.33B
Net Income	11.45B
EBITDA	16.18B
EBIT	12.54B
Earnings Per Share (EPS)	2.54

Balance Sheet

The company has 59.78 billion in cash and 18.34 billion in debt, giving a net cash position of 41.45 billion.

Cash & Cash Equivalents	59.78B
Total Debt	18.34B
Net Cash	41.45B
Net Cash Per Share	n/a
Equity (Book Value)	57.16B
Book Value Per Share	11.44
Working Capital	37.48B

Cash Flow

In the last 12 months, operating cash flow was 19.43 billion and capital expenditures -6.44 billion, giving a free cash flow of 12.99 billion.

Operating Cash Flow	19.43B
Capital Expenditures	-6.44B
Depreciation & Amortization	3.67B
Net Borrowing	-1.58B
Free Cash Flow	12.99B
FCF Per Share	n/a

Margins

Gross margin is 25.11%, with operating and profit margins of 18.47% and 16.87%.

Gross Margin	25.11%
Operating Margin	18.47%
Pretax Margin	21.11%
Profit Margin	16.87%
EBITDA Margin	23.84%
EBIT Margin	18.47%
FCF Margin	19.14%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.84
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.49%
Buyback Yield	-2.90%
Shareholder Yield	-1.97%
Earnings Yield	4.00%
FCF Yield	4.54%

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

CTATF has an Altman Z-Score of 2.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	4