Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
Barclays PLC
Banks, insurers, and other financials hold few plants and little inventory, so a physical-asset screen is a poor fit. The ratios below are still the latest annual figures. Capex is 1.06x depreciation and free cash flow yield is still positive, which fits a physical base that is being replaced or expanded without consuming all of its cash. EBITDA after capex covers debt service by 0.42x, which is below 1.
Fixed-asset turnover is 13.82x. Compare it with other names in the same basket.
Physical asset ratio
0.2%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 3.68BpropertyPlantAndEquipmentNetInventoryGBX 0.00Not reported, treated as 0Total assetsGBX 1,544.17BtotalAssetsInventory was not reported and is treated as zero.Result 0.2%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
13.82xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueGBX 50.83BtotalRevenueNet PP&EGBX 3.68BpropertyPlantAndEquipmentNetResult 13.82x
Revenue per dollar of the physical asset base.
Capex / D&A
1.06xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexGBX 1.86BcapitalExpendituresD&AGBX 1.76BdepreciationAndAmortizationResult 1.06x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
GBX 4.79Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 1,544.17BtotalAssetsGoodwillGBX 4.42BgoodWillIntangiblesGBX 3.87BintangibleAssetsLiabilitiesGBX 1,465.93BtotalLiabTangible bookGBX 69.95BShares14,604,000,000commonStockSharesOutstandingResult GBX 4.79
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
86.65xPrice / tangible bookPrice / tangible book per sharePriceGBX 415.05Latest quoteTangible book / shareGBX 4.792025-12-31Result 86.65x
Price GBX 415.05.
Fixed-charge coverage
0.42xFixed-charge coverage · 2025-12-31(EBITDA − capex) / interestEBITDAGBX 10.90BebitdaCapexGBX 1.86BcapitalExpendituresInterestGBX 21.69BinterestExpenseEBITDA − capexGBX 9.04BShort-term debt was not reported, so the denominator is interest only.Result 0.42x
EBITDA minus capex, divided by interest only.
FCF yield
30.6%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowGBX 16.88BfreeCashFlowMarket capGBX 55.20BMarketCapitalizationResult 30.6%
Latest free cash flow divided by current market cap (GBX 55.20B).
ROIC
—ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 9.14BoperatingIncomeTax expenseGBX 1.93BincomeTaxExpensePretax incomeGBX 9.14BincomeBeforeTaxTax rate21.1%EquityGBX 77.78BtotalStockholderEquityDebtGBX 219.94BshortLongTermDebtTotalCashGBX 407.56BcashAndShortTermInvestmentsInvested capital—Result —
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 2.49x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 0.2%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 2.54BpropertyPlantAndEquipmentNetInventoryGBX 0.00Not reported, treated as 0Total assetsGBX 1,133.28BtotalAssetsInventory was not reported and is treated as zero.Result 0.2% | 10.50xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueGBX 26.61BtotalRevenueNet PP&EGBX 2.54BpropertyPlantAndEquipmentNetResult 10.50x | 1.11xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexGBX 1.40BcapitalExpendituresD&AGBX 1.26BdepreciationAndAmortizationResult 1.11x | GBX 3.21Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 1,133.28BtotalAssetsGoodwillGBX 3.91BgoodWillIntangiblesGBX 4.07BintangibleAssetsLiabilitiesGBX 1,069.50BtotalLiabTangible bookGBX 55.81BShares17,383,000,000commonStockSharesOutstandingResult GBX 3.21 | 0.07xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 4.76BebitdaCapexGBX 1.40BcapitalExpendituresInterestGBX 5.48BinterestExpenseShort-term debtGBX 39.53BshortTermDebtEBITDA − capexGBX 3.35BPrincipal due is short-term debt.Result 0.07x | GBX 7.10BFree cash flow · 2018-12-31Reported free cash flowOperating cash flowGBX 8.50BtotalCashFromOperatingActivitiesCapexGBX 1.40BcapitalExpendituresFree cash flowGBX 7.10BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 7.10B | —ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 3.49BoperatingIncomeTax expenseGBX 911.00MincomeTaxExpensePretax incomeGBX 3.49BincomeBeforeTaxTax rate26.1%EquityGBX 62.56BtotalStockholderEquityDebtGBX 108.36BshortLongTermDebtTotalCashGBX 177.07BcashInvested capital—Result — | 1.38xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeGBX 3.49BoperatingIncomeNet PP&EGBX 2.54BpropertyPlantAndEquipmentNetResult 1.38x |
| 2019 | 0.4%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 4.22BpropertyPlantAndEquipmentNetInventoryGBX 0.00Not reported, treated as 0Total assetsGBX 1,140.23BtotalAssetsInventory was not reported and is treated as zero.Result 0.4% | 6.57xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueGBX 27.67BtotalRevenueNet PP&EGBX 4.22BpropertyPlantAndEquipmentNetResult 6.57x | 1.18xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexGBX 1.79BcapitalExpendituresD&AGBX 1.52BdepreciationAndAmortizationResult 1.18x | GBX 59.35Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 1,140.23BtotalAssetsGoodwillGBX 3.90BgoodWillIntangiblesGBX 4.22BintangibleAssetsLiabilitiesGBX 94.53BtotalLiabTangible bookGBX 1,037.59BShares17,482,000,000commonStockSharesOutstandingResult GBX 59.35 | 0.11xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 5.88BebitdaCapexGBX 1.79BcapitalExpendituresInterestGBX 6.05BinterestExpenseShort-term debtGBX 30.58BshortLongTermDebtEBITDA − capexGBX 4.08BPrincipal due is the current portion of debt.Result 0.11x | -GBX 14.09BFree cash flow · 2019-12-31Reported free cash flowOperating cash flow-GBX 12.30BtotalCashFromOperatingActivitiesCapexGBX 1.79BcapitalExpendituresFree cash flow-GBX 14.09BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -GBX 14.09B | 13.5%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 4.36BoperatingIncomeTax expenseGBX 1.00BincomeTaxExpensePretax incomeGBX 4.36BincomeBeforeTaxTax rate23.0%EquityGBX 64.43BtotalStockholderEquityDebtGBX 110.61BshortLongTermDebtTotalCashGBX 150.26BcashInvested capitalGBX 24.78BResult 13.5% | 1.03xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeGBX 4.36BoperatingIncomeNet PP&EGBX 4.22BpropertyPlantAndEquipmentNetResult 1.03x |
| 2020 | 0.3%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 4.03BpropertyPlantEquipmentInventoryGBX 0.00Not reported, treated as 0Total assetsGBX 1,349.51BtotalAssetsInventory was not reported and is treated as zero.Result 0.3% | 6.31xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueGBX 25.39BtotalRevenueNet PP&EGBX 4.03BpropertyPlantEquipmentResult 6.31x | 0.76xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexGBX 1.32BcapitalExpendituresD&AGBX 1.73BdepreciationAndAmortizationResult 0.76x | GBX 3.34Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 1,349.51BtotalAssetsGoodwillGBX 3.89BgoodWillIntangiblesGBX 4.06BintangibleAssetsLiabilitiesGBX 1,282.63BtotalLiabTangible bookGBX 58.93BShares17,668,000,000commonStockSharesOutstandingResult GBX 3.34 | 0.07xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 4.80BebitdaCapexGBX 1.32BcapitalExpendituresInterestGBX 3.77BinterestExpenseShort-term debtGBX 46.70BshortTermDebtEBITDA − capexGBX 3.48BPrincipal due is short-term debt.Result 0.07x | GBX 56.18BFree cash flow · 2020-12-31Reported free cash flowOperating cash flowGBX 57.51BtotalCashFromOperatingActivitiesCapexGBX 1.32BcapitalExpendituresFree cash flowGBX 56.18BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 56.18B | —ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 3.07BoperatingIncomeTax expenseGBX 604.00MincomeTaxExpensePretax incomeGBX 3.07BincomeBeforeTaxTax rate19.7%EquityGBX 65.80BtotalStockholderEquityDebtGBX 59.62BlongTermDebt + shortLongTermDebtCashGBX 457.38BcashAndShortTermInvestmentsInvested capital—Reported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result — | 0.76xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeGBX 3.07BoperatingIncomeNet PP&EGBX 4.03BpropertyPlantEquipmentResult 0.76x |
| 2021 | 0.3%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 3.55BpropertyPlantEquipmentInventoryGBX 0.00Not reported, treated as 0Total assetsGBX 1,384.29BtotalAssetsInventory was not reported and is treated as zero.Result 0.3% | 7.08xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueGBX 25.12BtotalRevenueNet PP&EGBX 3.55BpropertyPlantEquipmentResult 7.08x | 1.03xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexGBX 1.72BcapitalExpendituresD&AGBX 1.67BdepreciationAndAmortizationResult 1.03x | GBX 3.56Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 1,384.29BtotalAssetsGoodwillGBX 3.89BgoodWillIntangiblesGBX 4.17BintangibleAssetsLiabilitiesGBX 1,314.24BtotalLiabTangible bookGBX 61.98BShares17,420,000,000commonStockSharesOutstandingResult GBX 3.56 | 0.10xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 9.87BebitdaCapexGBX 1.72BcapitalExpendituresInterestGBX 3.17BinterestExpenseShort-term debtGBX 76.76BshortTermDebtEBITDA − capexGBX 8.15BPrincipal due is short-term debt.Result 0.10x | GBX 47.20BFree cash flow · 2021-12-31Reported free cash flowOperating cash flowGBX 48.92BtotalCashFromOperatingActivitiesCapexGBX 1.72BcapitalExpendituresFree cash flowGBX 47.20BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 47.20B | —ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 8.19BoperatingIncomeTax expenseGBX 1.14BincomeTaxExpensePretax incomeGBX 8.19BincomeBeforeTaxTax rate13.9%EquityGBX 69.05BtotalStockholderEquityDebtGBX 166.59BshortLongTermDebtTotalCashGBX 521.33BcashAndShortTermInvestmentsInvested capital—Result — | 2.31xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeGBX 8.19BoperatingIncomeNet PP&EGBX 3.55BpropertyPlantEquipmentResult 2.31x |
| 2022 | 0.2%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 3.61BpropertyPlantEquipmentInventoryGBX 0.00Not reported, treated as 0Total assetsGBX 1,513.70BtotalAssetsInventory was not reported and is treated as zero.Result 0.2% | 9.29xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueGBX 33.55BtotalRevenueNet PP&EGBX 3.61BpropertyPlantEquipmentResult 9.29x | 0.98xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexGBX 1.75BcapitalExpendituresD&AGBX 1.79BdepreciationAndAmortizationResult 0.98x | GBX 3.62Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 1,513.70BtotalAssetsGoodwillGBX 3.91BgoodWillIntangiblesGBX 4.33BintangibleAssetsLiabilitiesGBX 1,444.44BtotalLiabTangible bookGBX 61.02BShares16,867,000,000commonStockSharesOutstandingResult GBX 3.62 | 0.09xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 8.80BebitdaCapexGBX 1.75BcapitalExpendituresInterestGBX 8.52BinterestExpenseShort-term debtGBX 69.51BshortTermDebtEBITDA − capexGBX 7.05BPrincipal due is short-term debt.Result 0.09x | GBX 28.49BFree cash flow · 2022-12-31Reported free cash flowOperating cash flowGBX 30.23BtotalCashFromOperatingActivitiesCapexGBX 1.75BcapitalExpendituresFree cash flowGBX 28.49BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 28.49B | —ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 7.01BoperatingIncomeTax expenseGBX 1.04BincomeTaxExpensePretax incomeGBX 7.01BincomeBeforeTaxTax rate14.8%EquityGBX 68.29BtotalStockholderEquityDebtGBX 183.37BshortLongTermDebtTotalCashGBX 542.42BcashAndShortTermInvestmentsInvested capital—Result — | 1.94xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeGBX 7.01BoperatingIncomeNet PP&EGBX 3.61BpropertyPlantEquipmentResult 1.94x |
| 2023 | 0.2%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 3.42BpropertyPlantAndEquipmentNetInventoryGBX 0.00Not reported, treated as 0Total assetsGBX 1,477.49BtotalAssetsInventory was not reported and is treated as zero.Result 0.2% | 13.98xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueGBX 47.75BtotalRevenueNet PP&EGBX 3.42BpropertyPlantAndEquipmentNetResult 13.98x | 0.96xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexGBX 1.72BcapitalExpendituresD&AGBX 1.78BdepreciationAndAmortizationResult 0.96x | GBX 4.03Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 1,477.49BtotalAssetsGoodwillGBX 4.18BgoodWillIntangiblesGBX 3.62BintangibleAssetsLiabilitiesGBX 1,405.62BtotalLiabTangible bookGBX 64.07BShares15,895,000,000commonStockSharesOutstandingResult GBX 4.03 | 0.07xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 8.34BebitdaCapexGBX 1.72BcapitalExpendituresInterestGBX 22.37BinterestExpenseShort-term debtGBX 66.80BshortTermDebtEBITDA − capexGBX 6.62BPrincipal due is short-term debt.Result 0.07x | -GBX 2.65BFree cash flow · 2023-12-31Reported free cash flowOperating cash flow-GBX 927.00MtotalCashFromOperatingActivitiesCapexGBX 1.72BcapitalExpendituresFree cash flow-GBX 2.65BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -GBX 2.65B | —ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 6.56BoperatingIncomeTax expenseGBX 1.23BincomeTaxExpensePretax incomeGBX 6.56BincomeBeforeTaxTax rate18.8%EquityGBX 71.20BtotalStockholderEquityDebtGBX 176.55BshortLongTermDebtTotalCashGBX 538.31BcashAndShortTermInvestmentsInvested capital—Result — | 1.92xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeGBX 6.56BoperatingIncomeNet PP&EGBX 3.42BpropertyPlantAndEquipmentNetResult 1.92x |
| 2024 | 0.2%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 3.60BpropertyPlantAndEquipmentNetInventoryGBX 0.00Not reported, treated as 0Total assetsGBX 1,518.20BtotalAssetsInventory was not reported and is treated as zero.Result 0.2% | 14.36xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueGBX 51.62BtotalRevenueNet PP&EGBX 3.60BpropertyPlantAndEquipmentNetResult 14.36x | 0.93xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexGBX 1.57BcapitalExpendituresD&AGBX 1.70BdepreciationAndAmortizationResult 0.93x | GBX 4.20Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 1,518.20BtotalAssetsGoodwillGBX 4.45BgoodWillIntangiblesGBX 3.83BintangibleAssetsLiabilitiesGBX 1,445.72BtotalLiabTangible bookGBX 64.21BShares15,271,000,000commonStockSharesOutstandingResult GBX 4.20 | 0.10xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 9.81BebitdaCapexGBX 1.57BcapitalExpendituresInterestGBX 25.39BinterestExpenseShort-term debtGBX 58.78BshortTermDebtEBITDA − capexGBX 8.23BPrincipal due is short-term debt.Result 0.10x | GBX 5.54BFree cash flow · 2024-12-31Reported free cash flowOperating cash flowGBX 7.11BtotalCashFromOperatingActivitiesCapexGBX 1.57BcapitalExpendituresFree cash flowGBX 5.54BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 5.54B | —ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 8.11BoperatingIncomeTax expenseGBX 1.75BincomeTaxExpensePretax incomeGBX 8.11BincomeBeforeTaxTax rate21.6%EquityGBX 71.82BtotalStockholderEquityDebtGBX 185.75BshortLongTermDebtTotalCashGBX 509.67BcashAndShortTermInvestmentsInvested capital—Result — | 2.26xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeGBX 8.11BoperatingIncomeNet PP&EGBX 3.60BpropertyPlantAndEquipmentNetResult 2.26x |
| 2025 | 0.2%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 3.68BpropertyPlantAndEquipmentNetInventoryGBX 0.00Not reported, treated as 0Total assetsGBX 1,544.17BtotalAssetsInventory was not reported and is treated as zero.Result 0.2% | 13.82xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueGBX 50.83BtotalRevenueNet PP&EGBX 3.68BpropertyPlantAndEquipmentNetResult 13.82x | 1.06xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexGBX 1.86BcapitalExpendituresD&AGBX 1.76BdepreciationAndAmortizationResult 1.06x | GBX 4.79Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 1,544.17BtotalAssetsGoodwillGBX 4.42BgoodWillIntangiblesGBX 3.87BintangibleAssetsLiabilitiesGBX 1,465.93BtotalLiabTangible bookGBX 69.95BShares14,604,000,000commonStockSharesOutstandingResult GBX 4.79 | 0.42xFixed-charge coverage · 2025-12-31(EBITDA − capex) / interestEBITDAGBX 10.90BebitdaCapexGBX 1.86BcapitalExpendituresInterestGBX 21.69BinterestExpenseEBITDA − capexGBX 9.04BShort-term debt was not reported, so the denominator is interest only.Result 0.42x | GBX 16.88BFree cash flow · 2025-12-31Reported free cash flowOperating cash flowGBX 18.74BtotalCashFromOperatingActivitiesCapexGBX 1.86BcapitalExpendituresFree cash flowGBX 16.88BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 16.88B | —ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 9.14BoperatingIncomeTax expenseGBX 1.93BincomeTaxExpensePretax incomeGBX 9.14BincomeBeforeTaxTax rate21.1%EquityGBX 77.78BtotalStockholderEquityDebtGBX 219.94BshortLongTermDebtTotalCashGBX 407.56BcashAndShortTermInvestmentsInvested capital—Result — | 2.49xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeGBX 9.14BoperatingIncomeNet PP&EGBX 3.68BpropertyPlantAndEquipmentNetResult 2.49x |
- Inventory was missing and treated as zero in the physical asset ratio.
- Fixed-charge coverage is EBITDA minus capex, divided by interest. Short-term debt was not reported, so principal due is left out.
Latest year inputs (2025)
Net PP&E: GBX 3.68B
Inventory: GBX 0.00
Total assets: GBX 1,544.17B
Goodwill: GBX 4.42B
Intangibles: GBX 3.87B
Liabilities: GBX 1,465.93B
Tangible book: GBX 69.95B
Shares: 14,604,000,000
Revenue: GBX 50.83B
Capex: GBX 1.86B
D&A: GBX 1.76B
EBITDA: GBX 10.90B
Interest: GBX 21.69B
Short-term debt: —
Free cash flow: GBX 16.88B
Operating income: GBX 9.14B
Invested capital: —
Tax rate: 21.1%