OVCHY Statistics
Total Valuation
OVCHY has a market cap or net worth of 76.26 billion.
| Market Cap | 76.26B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 20.87% |
| Float | 3.52B |
Valuation Ratios
The trailing PE ratio is 13.37 and the forward PE ratio is 12.89.
| PE Ratio | 13.37 |
| Forward PE | 12.89 |
| PS Ratio | 7.03 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.73 |
| 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 | -1.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.20%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 325,564 |
| Profits Per Employee | 171,243 |
| Employee Count | 33,311 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OVCHY has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 17.13% |
Stock Price Statistics
The stock price has increased by +38.47% in the last 52 weeks. The beta is 0.20, so OVCHY's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +38.47% |
| 50-Day Moving Average | 34.00 |
| 200-Day Moving Average | 29.64 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 49,694 |
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, OVCHY had revenue of 10.84 billion and earned 5.70 billion in profits. Earnings per share was 1.27.
| Revenue | 10.84B |
| Gross Profit | 10.72B |
| Operating Income | 6.27B |
| Pretax Income | 7.09B |
| Net Income | 5.70B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 58.51 billion in cash and 34.84 billion in debt, giving a net cash position of 23.67 billion.
| Cash & Cash Equivalents | 58.51B |
| Total Debt | 34.84B |
| Net Cash | 23.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 49.42B |
| Book Value Per Share | 10.40 |
| Working Capital | -306.02B |
Cash Flow
In the last 12 months, operating cash flow was -25.00 billion and capital expenditures -764.25 million, giving a free cash flow of -25.76 billion.
| Operating Cash Flow | -25.00B |
| Capital Expenditures | -764.25M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -349.98M |
| Free Cash Flow | -25.76B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 57.83% |
| Pretax Margin | 65.40% |
| Profit Margin | 53.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | -5.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 61.24% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 7.48% |
| FCF Yield | -33.79% |
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 |