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.
Centrica PLC
Physical assets are 11.9% of total assets, a light footprint. Capex is 1.29x 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. ROIC is 187.5%, above an 8% cost-of-capital hurdle.
Utilities often turn net PP&E at about 0.3x to 1.0x. This name is at 13.10x.
Physical asset ratio
11.9%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 1.49BpropertyPlantAndEquipmentNetInventoryGBX 339.00MinventoryTotal assetsGBX 15.42BtotalAssetsResult 11.9%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
13.10xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueGBX 19.49BtotalRevenueNet PP&EGBX 1.49BpropertyPlantAndEquipmentNetResult 13.10x
Revenue per dollar of the physical asset base.
Capex / D&A
1.29xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexGBX 554.00McapitalExpendituresD&AGBX 428.00MdepreciationAndAmortizationResult 1.29x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
GBX 0.56Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 15.42BtotalAssetsGoodwillGBX 504.00MgoodWillIntangiblesGBX 318.00MintangibleAssetsLiabilitiesGBX 11.92BtotalLiabTangible bookGBX 2.67BShares4,785,000,000commonStockSharesOutstandingResult GBX 0.56
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
273.25xPrice / tangible bookPrice / tangible book per sharePriceGBX 152.70Latest quoteTangible book / shareGBX 0.562025-12-31Result 273.25x
Price GBX 152.70.
Fixed-charge coverage
14.09xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 5.53BebitdaCapexGBX 554.00McapitalExpendituresInterestGBX 220.00MinterestExpenseShort-term debtGBX 133.00MshortLongTermDebtEBITDA − capexGBX 4.98BPrincipal due is the current portion of debt.Result 14.09x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
4.7%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowGBX 322.00MfreeCashFlowMarket capGBX 6.92BMarketCapitalizationResult 4.7%
Latest free cash flow divided by current market cap (GBX 6.92B).
ROIC
187.5%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 5.10BoperatingIncomeTax expenseGBX 163.00MincomeTaxExpensePretax incomeGBX 112.00MincomeBeforeTaxTax rate40.0%EquityGBX 3.09BtotalStockholderEquityDebtGBX 2.86BshortLongTermDebtTotalCashGBX 4.31BcashAndShortTermInvestmentsInvested capitalGBX 1.63BThe effective tax rate was above 40% and was capped at 40%.Result 187.5%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 3.43x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 22.3%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 4.12BpropertyPlantEquipmentInventoryGBX 459.00MinventoryTotal assetsGBX 20.56BtotalAssetsResult 22.3% | 7.20xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueGBX 29.69BtotalRevenueNet PP&EGBX 4.12BpropertyPlantEquipmentResult 7.20x | 0.57xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexGBX 574.00McapitalExpendituresD&AGBX 1.00BdepreciationAndAmortizationResult 0.57x | -GBX 0.09Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 20.56BtotalAssetsGoodwillGBX 2.74BgoodWillIntangiblesGBX 1.72BintangibleAssetsLiabilitiesGBX 16.61BtotalLiabTangible book-GBX 508.00MShares5,671,000,000commonStockSharesOutstandingResult -GBX 0.09 | 2.06xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 1.84BebitdaCapexGBX 574.00McapitalExpendituresInterestGBX 300.00MinterestExpenseShort-term debtGBX 315.00MshortLongTermDebtEBITDA − capexGBX 1.27BPrincipal due is the current portion of debt.Result 2.06x | GBX 1.09BFree cash flow · 2018-12-31Reported free cash flowOperating cash flowGBX 1.67BtotalCashFromOperatingActivitiesCapexGBX 574.00McapitalExpendituresFree cash flowGBX 1.09BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 1.09B | 9.0%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 987.00MoperatingIncomeTax expenseGBX 333.00MincomeTaxExpensePretax incomeGBX 575.00MincomeBeforeTaxTax rate40.0%EquityGBX 3.15BtotalStockholderEquityDebtGBX 4.75BshortLongTermDebtTotalCashGBX 1.34BcashAndShortTermInvestmentsInvested capitalGBX 6.56BThe effective tax rate was above 40% and was capped at 40%.Result 9.0% | 0.24xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeGBX 987.00MoperatingIncomeNet PP&EGBX 4.12BpropertyPlantEquipmentResult 0.24x |
| 2019 | 19.6%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 3.13BpropertyPlantEquipmentInventoryGBX 431.00MinventoryTotal assetsGBX 18.15BtotalAssetsResult 19.6% | 4.15xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueGBX 12.99BtotalRevenueNet PP&EGBX 3.13BpropertyPlantEquipmentResult 4.15x | 0.79xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexGBX 781.00McapitalExpendituresD&AGBX 983.00MdepreciationAndAmortizationResult 0.79x | -GBX 0.39Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 18.15BtotalAssetsGoodwillGBX 2.58BgoodWillIntangiblesGBX 1.46BintangibleAssetsLiabilitiesGBX 16.36BtotalLiabTangible book-GBX 2.24BShares5,758,000,000commonStockSharesOutstandingResult -GBX 0.39 | -0.62xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 193.00MebitdaCapexGBX 781.00McapitalExpendituresInterestGBX 264.00MinterestExpenseShort-term debtGBX 691.00MshortLongTermDebtEBITDA − capex-GBX 588.00MPrincipal due is the current portion of debt.Result -0.62x | GBX 469.00MFree cash flow · 2019-12-31Reported free cash flowOperating cash flowGBX 1.25BtotalCashFromOperatingActivitiesCapexGBX 781.00McapitalExpendituresFree cash flowGBX 469.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 469.00M | —ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 2.58BoperatingIncomeTax expenseGBX 10.00MincomeTaxExpensePretax income-GBX 1.03BincomeBeforeTaxTax rate—EquityGBX 1.21BtotalStockholderEquityDebtGBX 5.26BshortLongTermDebtTotalCashGBX 1.47BcashAndShortTermInvestmentsInvested capitalGBX 5.01BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.82xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeGBX 2.58BoperatingIncomeNet PP&EGBX 3.13BpropertyPlantEquipmentResult 0.82x |
| 2020 | 17.3%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 2.64BpropertyPlantEquipmentInventoryGBX 324.00MinventoryTotal assetsGBX 17.12BtotalAssetsResult 17.3% | 4.63xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueGBX 12.25BtotalRevenueNet PP&EGBX 2.64BpropertyPlantEquipmentResult 4.63x | 0.55xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexGBX 489.00McapitalExpendituresD&AGBX 883.00MdepreciationAndAmortizationResult 0.55x | -GBX 0.23Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 17.12BtotalAssetsGoodwillGBX 929.00MgoodWillIntangiblesGBX 1.84BintangibleAssetsLiabilitiesGBX 15.74BtotalLiabTangible book-GBX 1.38BShares5,916,000,000commonStockSharesOutstandingResult -GBX 0.23 | 0.00xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 488.00MebitdaCapexGBX 489.00McapitalExpendituresInterestGBX 226.00MinterestExpenseShort-term debtGBX 616.00MshortLongTermDebtEBITDA − capex-GBX 1.00MPrincipal due is the current portion of debt.Result 0.00x | GBX 778.00MFree cash flow · 2020-12-31Reported free cash flowOperating cash flowGBX 1.27BtotalCashFromOperatingActivitiesCapexGBX 489.00McapitalExpendituresFree cash flowGBX 778.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 778.00M | —ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 1.87BoperatingIncomeTax expense-GBX 145.00MincomeTaxExpensePretax income-GBX 598.00MincomeBeforeTaxTax rate—EquityGBX 957.00MtotalStockholderEquityDebtGBX 5.29BshortLongTermDebtTotalCashGBX 1.82BcashAndShortTermInvestmentsInvested capitalGBX 4.43BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.71xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeGBX 1.87BoperatingIncomeNet PP&EGBX 2.64BpropertyPlantEquipmentResult 0.71x |
| 2021 | 9.7%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 1.99BpropertyPlantEquipmentInventoryGBX 644.00MinventoryTotal assetsGBX 27.09BtotalAssetsResult 9.7% | 7.43xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueGBX 14.74BtotalRevenueNet PP&EGBX 1.99BpropertyPlantEquipmentResult 7.43x | 0.53xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexGBX 420.00McapitalExpendituresD&AGBX 799.00MdepreciationAndAmortizationResult 0.53x | GBX 0.27Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 27.09BtotalAssetsGoodwillGBX 401.00MgoodWillIntangiblesGBX 760.00MintangibleAssetsLiabilitiesGBX 24.34BtotalLiabTangible bookGBX 1.59BShares5,905,000,000commonStockSharesOutstandingResult GBX 0.27 | 0.23xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 721.00MebitdaCapexGBX 420.00McapitalExpendituresInterestGBX 196.00MinterestExpenseShort-term debtGBX 1.10BshortLongTermDebtEBITDA − capexGBX 301.00MPrincipal due is the current portion of debt.Result 0.23x | GBX 962.00MFree cash flow · 2021-12-31Reported free cash flowOperating cash flowGBX 1.38BtotalCashFromOperatingActivitiesCapexGBX 420.00McapitalExpendituresFree cash flowGBX 962.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 962.00M | 9.3%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 244.00MoperatingIncomeTax expenseGBX 218.00MincomeTaxExpensePretax incomeGBX 767.00MincomeBeforeTaxTax rate28.4%EquityGBX 2.37BtotalStockholderEquityDebtGBX 4.58BshortLongTermDebtTotalCashGBX 5.06BcashAndShortTermInvestmentsInvested capitalGBX 1.88BResult 9.3% | 0.12xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeGBX 244.00MoperatingIncomeNet PP&EGBX 1.99BpropertyPlantEquipmentResult 0.12x |
| 2022 | 10.4%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 1.75BpropertyPlantEquipmentInventoryGBX 1.27BinventoryTotal assetsGBX 29.04BtotalAssetsResult 10.4% | 13.58xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueGBX 23.74BtotalRevenueNet PP&EGBX 1.75BpropertyPlantEquipmentResult 13.58x | 0.55xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexGBX 371.00McapitalExpendituresD&AGBX 669.00MdepreciationAndAmortizationResult 0.55x | GBX 0.03Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 29.04BtotalAssetsGoodwillGBX 409.00MgoodWillIntangiblesGBX 707.00MintangibleAssetsLiabilitiesGBX 27.76BtotalLiabTangible bookGBX 164.00MShares5,869,000,000commonStockSharesOutstandingResult GBX 0.03 | 0.03xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 410.00MebitdaCapexGBX 371.00McapitalExpendituresInterestGBX 220.00MinterestExpenseShort-term debtGBX 921.00MshortLongTermDebtEBITDA − capexGBX 39.00MPrincipal due is the current portion of debt.Result 0.03x | GBX 943.00MFree cash flow · 2022-12-31Reported free cash flowOperating cash flowGBX 1.31BtotalCashFromOperatingActivitiesCapexGBX 371.00McapitalExpendituresFree cash flowGBX 943.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 943.00M | —ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 8.31BoperatingIncomeTax expenseGBX 253.00MincomeTaxExpensePretax income-GBX 383.00MincomeBeforeTaxTax rate—EquityGBX 1.02BtotalStockholderEquityDebtGBX 3.96BshortLongTermDebtTotalCashGBX 4.84BcashAndShortTermInvestmentsInvested capitalGBX 137.00MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 4.75xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeGBX 8.31BoperatingIncomeNet PP&EGBX 1.75BpropertyPlantEquipmentResult 4.75x |
| 2023 | 13.7%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 1.85BpropertyPlantAndEquipmentNetInventoryGBX 1.08BinventoryTotal assetsGBX 21.37BtotalAssetsResult 13.7% | 14.33xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueGBX 26.46BtotalRevenueNet PP&EGBX 1.85BpropertyPlantAndEquipmentNetResult 14.33x | 0.65xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexGBX 335.00McapitalExpendituresD&AGBX 518.00MdepreciationAndAmortizationResult 0.65x | GBX 0.62Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 21.37BtotalAssetsGoodwillGBX 405.00MgoodWillIntangiblesGBX 340.00MintangibleAssetsLiabilitiesGBX 17.13BtotalLiabTangible bookGBX 3.49BShares5,660,000,000commonStockSharesOutstandingResult GBX 0.62 | 5.75xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 7.30BebitdaCapexGBX 335.00McapitalExpendituresInterestGBX 306.00MinterestExpenseShort-term debtGBX 904.00MshortLongTermDebtEBITDA − capexGBX 6.96BPrincipal due is the current portion of debt.Result 5.75x | GBX 2.62BFree cash flow · 2023-12-31Reported free cash flowOperating cash flowGBX 2.95BtotalCashFromOperatingActivitiesCapexGBX 335.00McapitalExpendituresFree cash flowGBX 2.62BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 2.62B | 359.0%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 6.51BoperatingIncomeTax expenseGBX 2.43BincomeTaxExpensePretax incomeGBX 6.47BincomeBeforeTaxTax rate37.6%EquityGBX 3.88BtotalStockholderEquityDebtGBX 4.10BshortLongTermDebtTotalCashGBX 6.85BcashAndShortTermInvestmentsInvested capitalGBX 1.13BResult 359.0% | 3.53xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeGBX 6.51BoperatingIncomeNet PP&EGBX 1.85BpropertyPlantAndEquipmentNetResult 3.53x |
| 2024 | 14.7%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 1.86BpropertyPlantAndEquipmentNetInventoryGBX 904.00MinventoryTotal assetsGBX 18.73BtotalAssetsResult 14.7% | 10.71xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueGBX 19.91BtotalRevenueNet PP&EGBX 1.86BpropertyPlantAndEquipmentNetResult 10.71x | 0.88xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexGBX 416.00McapitalExpendituresD&AGBX 473.00MdepreciationAndAmortizationResult 0.88x | GBX 0.76Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 18.73BtotalAssetsGoodwillGBX 478.00MgoodWillIntangiblesGBX 318.00MintangibleAssetsLiabilitiesGBX 13.92BtotalLiabTangible bookGBX 4.02BShares5,306,772,908commonStockSharesOutstandingResult GBX 0.76 | 1.97xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 2.42BebitdaCapexGBX 416.00McapitalExpendituresInterestGBX 269.00MinterestExpenseShort-term debtGBX 750.00MshortLongTermDebtEBITDA − capexGBX 2.01BPrincipal due is the current portion of debt.Result 1.97x | GBX 1.12BFree cash flow · 2024-12-31Reported free cash flowOperating cash flowGBX 1.54BtotalCashFromOperatingActivitiesCapexGBX 416.00McapitalExpendituresFree cash flowGBX 1.12BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 1.12B | 80.9%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 1.70BoperatingIncomeTax expenseGBX 314.00MincomeTaxExpensePretax incomeGBX 1.68BincomeBeforeTaxTax rate18.7%EquityGBX 4.42BtotalStockholderEquityDebtGBX 3.51BshortLongTermDebtTotalCashGBX 6.22BcashInvested capitalGBX 1.71BResult 80.9% | 0.92xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeGBX 1.70BoperatingIncomeNet PP&EGBX 1.86BpropertyPlantAndEquipmentNetResult 0.92x |
| 2025 | 11.9%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 1.49BpropertyPlantAndEquipmentNetInventoryGBX 339.00MinventoryTotal assetsGBX 15.42BtotalAssetsResult 11.9% | 13.10xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueGBX 19.49BtotalRevenueNet PP&EGBX 1.49BpropertyPlantAndEquipmentNetResult 13.10x | 1.29xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexGBX 554.00McapitalExpendituresD&AGBX 428.00MdepreciationAndAmortizationResult 1.29x | GBX 0.56Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 15.42BtotalAssetsGoodwillGBX 504.00MgoodWillIntangiblesGBX 318.00MintangibleAssetsLiabilitiesGBX 11.92BtotalLiabTangible bookGBX 2.67BShares4,785,000,000commonStockSharesOutstandingResult GBX 0.56 | 14.09xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 5.53BebitdaCapexGBX 554.00McapitalExpendituresInterestGBX 220.00MinterestExpenseShort-term debtGBX 133.00MshortLongTermDebtEBITDA − capexGBX 4.98BPrincipal due is the current portion of debt.Result 14.09x | GBX 322.00MFree cash flow · 2025-12-31Reported free cash flowOperating cash flowGBX 876.00MtotalCashFromOperatingActivitiesCapexGBX 554.00McapitalExpendituresFree cash flowGBX 322.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 322.00M | 187.5%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 5.10BoperatingIncomeTax expenseGBX 163.00MincomeTaxExpensePretax incomeGBX 112.00MincomeBeforeTaxTax rate40.0%EquityGBX 3.09BtotalStockholderEquityDebtGBX 2.86BshortLongTermDebtTotalCashGBX 4.31BcashAndShortTermInvestmentsInvested capitalGBX 1.63BThe effective tax rate was above 40% and was capped at 40%.Result 187.5% | 3.43xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeGBX 5.10BoperatingIncomeNet PP&EGBX 1.49BpropertyPlantAndEquipmentNetResult 3.43x |
- Receivables are larger than the physical asset base, so a finance or credit book may sit outside the physical ratio and inside the debt used for coverage.
- Principal due is the current portion of debt.
- The effective tax rate was above 40% and was capped at 40% for ROIC.
Latest year inputs (2025)
Net PP&E: GBX 1.49B
Inventory: GBX 339.00M
Total assets: GBX 15.42B
Goodwill: GBX 504.00M
Intangibles: GBX 318.00M
Liabilities: GBX 11.92B
Tangible book: GBX 2.67B
Shares: 4,785,000,000
Revenue: GBX 19.49B
Capex: GBX 554.00M
D&A: GBX 428.00M
EBITDA: GBX 5.53B
Interest: GBX 220.00M
Short-term debt: GBX 133.00M
Free cash flow: GBX 322.00M
Operating income: GBX 5.10B
Invested capital: GBX 1.63B
Tax rate: 40.0%