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.
Lloyds Banking Group 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 1.46x depreciation and free cash flow yield is negative, so the physical base is expanding and consuming cash. EBITDA after capex covers debt service by 0.02x, which is below 1.
Fixed-asset turnover is 3.72x. Compare it with other names in the same basket.
Physical asset ratio
1.2%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 11.00BpropertyPlantAndEquipmentNetInventoryGBX 0.00Not reported, treated as 0Total assetsGBX 944.07BtotalAssetsInventory was not reported and is treated as zero.Result 1.2%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
3.72xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueGBX 40.96BtotalRevenueNet PP&EGBX 11.00BpropertyPlantAndEquipmentNetResult 3.72x
Revenue per dollar of the physical asset base.
Capex / D&A
1.46xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexGBX 5.07BcapitalExpendituresD&AGBX 3.48BreconciledDepreciationResult 1.46x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
GBX 0.66Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 944.07BtotalAssetsGoodwillGBX 3.01BgoodWillIntangiblesGBX 5.58BintangibleAssetsLiabilitiesGBX 896.21BtotalLiabTangible bookGBX 39.27BShares59,790,000,000commonStockSharesOutstandingResult GBX 0.66
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
142.34xPrice / tangible bookPrice / tangible book per sharePriceGBX 93.50Latest quoteTangible book / shareGBX 0.662025-12-31Result 142.34x
Price GBX 93.50.
Fixed-charge coverage
0.02xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 6.66BebitdaCapexGBX 5.07BcapitalExpendituresInterestGBX 17.52BinterestExpenseShort-term debtGBX 68.25BshortTermDebtEBITDA − capexGBX 1.59BPrincipal due is short-term debt.Result 0.02x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
-1.2%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flow-GBX 639.00MfreeCashFlowMarket capGBX 53.41BMarketCapitalizationResult -1.2%
Latest free cash flow divided by current market cap (GBX 53.41B).
ROIC
3.7%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 6.66BoperatingIncomeTax expenseGBX 1.90BincomeTaxExpensePretax incomeGBX 6.66BincomeBeforeTaxTax rate28.6%EquityGBX 47.67BtotalStockholderEquityDebtGBX 141.61BshortLongTermDebtTotalCashGBX 60.60BcashAndShortTermInvestmentsInvested capitalGBX 128.68BResult 3.7%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.61x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | -9.9%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 12.30BpropertyPlantAndEquipmentNetInventory-GBX 91.30BinventoryTotal assetsGBX 797.60BtotalAssetsResult -9.9% | 1.75xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueGBX 21.58BtotalRevenueNet PP&EGBX 12.30BpropertyPlantAndEquipmentNetResult 1.75x | 1.46xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexGBX 3.51BcapitalExpendituresD&AGBX 2.41BdepreciationAndAmortizationResult 1.46x | GBX 0.62Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 797.60BtotalAssetsGoodwillGBX 2.31BgoodWillIntangiblesGBX 3.35BintangibleAssetsLiabilitiesGBX 747.40BtotalLiabTangible bookGBX 44.54BShares72,279,000,000commonStockSharesOutstandingResult GBX 0.62 | 0.23xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 8.37BebitdaCapexGBX 3.51BcapitalExpendituresInterestGBX 2.95BinterestExpenseShort-term debtGBX 17.77BshortTermDebtEBITDA − capexGBX 4.85BPrincipal due is short-term debt.Result 0.23x | -GBX 14.62BFree cash flow · 2018-12-31Reported free cash flowOperating cash flow-GBX 11.11BtotalCashFromOperatingActivitiesCapexGBX 3.51BcapitalExpendituresFree cash flow-GBX 14.62BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -GBX 14.62B | 3.7%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 5.96BoperatingIncomeTax expenseGBX 1.45BincomeTaxExpensePretax incomeGBX 5.96BincomeBeforeTaxTax rate24.4%EquityGBX 49.93BtotalStockholderEquityDebtGBX 126.60BshortLongTermDebtTotalCashGBX 55.31BcashInvested capitalGBX 121.21BResult 3.7% | 0.48xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeGBX 5.96BoperatingIncomeNet PP&EGBX 12.30BpropertyPlantAndEquipmentNetResult 0.48x |
| 2019 | 1.6%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 13.10BpropertyPlantAndEquipmentNetInventoryGBX 0.00Not reported, treated as 0Total assetsGBX 833.89BtotalAssetsInventory was not reported and is treated as zero.Result 1.6% | 1.89xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueGBX 24.79BtotalRevenueNet PP&EGBX 13.10BpropertyPlantAndEquipmentNetResult 1.89x | 1.29xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexGBX 3.44BcapitalExpendituresD&AGBX 2.66BdepreciationAndAmortizationResult 1.29x | GBX 10.00Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 833.89BtotalAssetsGoodwillGBX 2.32BgoodWillIntangiblesGBX 3.81BintangibleAssetsLiabilitiesGBX 114.82BtotalLiabTangible bookGBX 712.94BShares71,285,000,000commonStockSharesOutstandingResult GBX 10.00 | 0.12xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 7.05BebitdaCapexGBX 3.44BcapitalExpendituresInterestGBX 6.68BinterestExpenseShort-term debtGBX 23.73BshortLongTermDebtEBITDA − capexGBX 3.61BPrincipal due is the current portion of debt.Result 0.12x | GBX 7.84BFree cash flow · 2019-12-31Reported free cash flowOperating cash flowGBX 11.28BtotalCashFromOperatingActivitiesCapexGBX 3.44BcapitalExpendituresFree cash flowGBX 7.84BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 7.84B | 1.9%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 4.39BoperatingIncomeTax expenseGBX 1.39BincomeTaxExpensePretax incomeGBX 4.39BincomeBeforeTaxTax rate31.6%EquityGBX 47.60BtotalStockholderEquityDebtGBX 165.75BshortLongTermDebtTotalCashGBX 55.44BcashInvested capitalGBX 157.91BResult 1.9% | 0.34xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeGBX 4.39BoperatingIncomeNet PP&EGBX 13.10BpropertyPlantAndEquipmentNetResult 0.34x |
| 2020 | 1.0%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 8.41BpropertyPlantEquipmentInventoryGBX 0.00Not reported, treated as 0Total assetsGBX 871.27BtotalAssetsInventory was not reported and is treated as zero.Result 1.0% | 2.22xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueGBX 18.69BtotalRevenueNet PP&EGBX 8.41BpropertyPlantEquipmentResult 2.22x | 1.06xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexGBX 2.90BcapitalExpendituresD&AGBX 2.73BdepreciationAndAmortizationResult 1.06x | GBX 0.61Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 871.27BtotalAssetsGoodwillGBX 2.32BgoodWillIntangiblesGBX 4.14BintangibleAssetsLiabilitiesGBX 821.86BtotalLiabTangible bookGBX 42.95BShares70,839,206,060commonStockSharesOutstandingResult GBX 0.61 | 0.02xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 3.96BebitdaCapexGBX 2.90BcapitalExpendituresInterestGBX 3.56BinterestExpenseShort-term debtGBX 51.15BshortTermDebtEBITDA − capexGBX 1.06BPrincipal due is short-term debt.Result 0.02x | GBX 24.27BFree cash flow · 2020-12-31Reported free cash flowOperating cash flowGBX 27.17BtotalCashFromOperatingActivitiesCapexGBX 2.90BcapitalExpendituresFree cash flowGBX 24.27BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 24.27B | 1.6%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 1.23BoperatingIncomeTax expense-GBX 161.00MincomeTaxExpensePretax incomeGBX 1.23BincomeBeforeTaxTax rate0.0%EquityGBX 49.18BtotalStockholderEquityDebtGBX 101.66BshortLongTermDebtTotalCashGBX 73.56BcashInvested capitalGBX 77.29BResult 1.6% | 0.15xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeGBX 1.23BoperatingIncomeNet PP&EGBX 8.41BpropertyPlantEquipmentResult 0.15x |
| 2021 | 0.9%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 7.97BpropertyPlantEquipmentInventoryGBX 0.00Not reported, treated as 0Total assetsGBX 881.26BtotalAssetsInventory was not reported and is treated as zero.Result 0.9% | 2.35xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueGBX 18.71BtotalRevenueNet PP&EGBX 7.97BpropertyPlantEquipmentResult 2.35x | 1.14xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexGBX 3.23BcapitalExpendituresD&AGBX 2.83BdepreciationAndAmortizationResult 1.14x | GBX 0.63Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 881.26BtotalAssetsGoodwillGBX 2.32BgoodWillIntangiblesGBX 4.39BintangibleAssetsLiabilitiesGBX 830.04BtotalLiabTangible bookGBX 44.50BShares71,022,593,135commonStockSharesOutstandingResult GBX 0.63 | 0.11xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 9.73BebitdaCapexGBX 3.23BcapitalExpendituresInterestGBX 2.39BinterestExpenseShort-term debtGBX 58.30BshortTermDebtEBITDA − capexGBX 6.50BPrincipal due is short-term debt.Result 0.11x | GBX 3.39BFree cash flow · 2021-12-31Reported free cash flowOperating cash flowGBX 6.62BtotalCashFromOperatingActivitiesCapexGBX 3.23BcapitalExpendituresFree cash flowGBX 3.39BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 3.39B | 10.0%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 6.90BoperatingIncomeTax expenseGBX 1.02BincomeTaxExpensePretax incomeGBX 6.90BincomeBeforeTaxTax rate14.7%EquityGBX 50.98BtotalStockholderEquityDebtGBX 84.66BshortLongTermDebtTotalCashGBX 76.57BcashAndShortTermInvestmentsInvested capitalGBX 59.08BResult 10.0% | 0.87xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeGBX 6.90BoperatingIncomeNet PP&EGBX 7.97BpropertyPlantEquipmentResult 0.87x |
| 2022 | 0.9%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 8.13BpropertyPlantEquipmentInventoryGBX 0.00Not reported, treated as 0Total assetsGBX 873.39BtotalAssetsInventory was not reported and is treated as zero.Result 0.9% | 2.56xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueGBX 20.77BtotalRevenueNet PP&EGBX 8.13BpropertyPlantEquipmentResult 2.56x | 1.61xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexGBX 3.86BcapitalExpendituresD&AGBX 2.40BdepreciationAndAmortizationResult 1.61x | GBX 0.52Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 873.39BtotalAssetsGoodwillGBX 2.66BgoodWillIntangiblesGBX 4.96BintangibleAssetsLiabilitiesGBX 829.48BtotalLiabTangible bookGBX 36.30BShares69,682,000,000commonStockSharesOutstandingResult GBX 0.52 | 0.05xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 7.18BebitdaCapexGBX 3.86BcapitalExpendituresInterestGBX 4.72BinterestExpenseShort-term debtGBX 56.17BshortTermDebtEBITDA − capexGBX 3.32BPrincipal due is short-term debt.Result 0.05x | GBX 18.16BFree cash flow · 2022-12-31Reported free cash flowOperating cash flowGBX 22.01BtotalCashFromOperatingActivitiesCapexGBX 3.86BcapitalExpendituresFree cash flowGBX 18.16BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 18.16B | —ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 4.78BoperatingIncomeTax expenseGBX 859.00MincomeTaxExpensePretax incomeGBX 4.78BincomeBeforeTaxTax rate18.0%EquityGBX 43.67BtotalStockholderEquityDebtGBX 91.84BshortLongTermDebtTotalCashGBX 139.35BcashAndShortTermInvestmentsInvested capital—Result — | 0.59xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeGBX 4.78BoperatingIncomeNet PP&EGBX 8.13BpropertyPlantEquipmentResult 0.59x |
| 2023 | 1.1%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 9.67BpropertyPlantAndEquipmentNetInventoryGBX 0.00Not reported, treated as 0Total assetsGBX 881.45BtotalAssetsInventory was not reported and is treated as zero.Result 1.1% | 3.51xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueGBX 33.95BtotalRevenueNet PP&EGBX 9.67BpropertyPlantAndEquipmentNetResult 3.51x | 1.88xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexGBX 5.46BcapitalExpendituresD&AGBX 2.91BdepreciationAndAmortizationResult 1.88x | GBX 0.61Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 881.45BtotalAssetsGoodwillGBX 2.80BgoodWillIntangiblesGBX 5.51BintangibleAssetsLiabilitiesGBX 834.09BtotalLiabTangible bookGBX 39.06BShares63,569,225,662commonStockSharesOutstandingResult GBX 0.61 | 0.09xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 10.41BebitdaCapexGBX 5.46BcapitalExpendituresInterestGBX 14.75BinterestExpenseShort-term debtGBX 39.10BshortTermDebtEBITDA − capexGBX 4.95BPrincipal due is short-term debt.Result 0.09x | GBX 1.36BFree cash flow · 2023-12-31Reported free cash flowOperating cash flowGBX 6.81BtotalCashFromOperatingActivitiesCapexGBX 5.46BcapitalExpendituresFree cash flowGBX 1.36BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 1.36B | 8.9%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 7.50BoperatingIncomeTax expenseGBX 1.99BincomeTaxExpensePretax incomeGBX 7.50BincomeBeforeTaxTax rate26.5%EquityGBX 47.16BtotalStockholderEquityDebtGBX 93.67BshortLongTermDebtTotalCashGBX 79.02BcashInvested capitalGBX 61.81BResult 8.9% | 0.78xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeGBX 7.50BoperatingIncomeNet PP&EGBX 9.67BpropertyPlantAndEquipmentNetResult 0.78x |
| 2024 | 1.1%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 10.12BpropertyPlantAndEquipmentNetInventoryGBX 0.00Not reported, treated as 0Total assetsGBX 906.70BtotalAssetsInventory was not reported and is treated as zero.Result 1.1% | 3.72xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueGBX 37.61BtotalRevenueNet PP&EGBX 10.12BpropertyPlantAndEquipmentNetResult 3.72x | 1.64xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexGBX 5.62BcapitalExpendituresD&AGBX 3.43BdepreciationAndAmortizationResult 1.64x | GBX 0.60Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 906.70BtotalAssetsGoodwillGBX 2.75BgoodWillIntangiblesGBX 5.44BintangibleAssetsLiabilitiesGBX 860.81BtotalLiabTangible bookGBX 37.70BShares63,074,000,000commonStockSharesOutstandingResult GBX 0.60 | 0.05xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 9.40BebitdaCapexGBX 5.62BcapitalExpendituresInterestGBX 19.01BinterestExpenseShort-term debtGBX 62.34BshortTermDebtEBITDA − capexGBX 3.77BPrincipal due is short-term debt.Result 0.05x | -GBX 10.02BFree cash flow · 2024-12-31Reported free cash flowOperating cash flow-GBX 4.39BtotalCashFromOperatingActivitiesCapexGBX 5.62BcapitalExpendituresFree cash flow-GBX 10.02BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -GBX 10.02B | —ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 5.97BoperatingIncomeTax expenseGBX 1.49BincomeTaxExpensePretax incomeGBX 5.97BincomeBeforeTaxTax rate25.0%EquityGBX 45.72BtotalStockholderEquityDebtGBX 88.52BshortLongTermDebtTotalCashGBX 137.01BcashAndShortTermInvestmentsInvested capital—Result — | 0.59xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeGBX 5.97BoperatingIncomeNet PP&EGBX 10.12BpropertyPlantAndEquipmentNetResult 0.59x |
| 2025 | 1.2%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 11.00BpropertyPlantAndEquipmentNetInventoryGBX 0.00Not reported, treated as 0Total assetsGBX 944.07BtotalAssetsInventory was not reported and is treated as zero.Result 1.2% | 3.72xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueGBX 40.96BtotalRevenueNet PP&EGBX 11.00BpropertyPlantAndEquipmentNetResult 3.72x | 1.46xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexGBX 5.07BcapitalExpendituresD&AGBX 3.48BreconciledDepreciationResult 1.46x | GBX 0.66Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 944.07BtotalAssetsGoodwillGBX 3.01BgoodWillIntangiblesGBX 5.58BintangibleAssetsLiabilitiesGBX 896.21BtotalLiabTangible bookGBX 39.27BShares59,790,000,000commonStockSharesOutstandingResult GBX 0.66 | 0.02xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 6.66BebitdaCapexGBX 5.07BcapitalExpendituresInterestGBX 17.52BinterestExpenseShort-term debtGBX 68.25BshortTermDebtEBITDA − capexGBX 1.59BPrincipal due is short-term debt.Result 0.02x | -GBX 639.00MFree cash flow · 2025-12-31Reported free cash flowOperating cash flowGBX 5.70BtotalCashFromOperatingActivitiesCapexGBX 5.07BcapitalExpendituresFree cash flow-GBX 639.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -GBX 639.00M | 3.7%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 6.66BoperatingIncomeTax expenseGBX 1.90BincomeTaxExpensePretax incomeGBX 6.66BincomeBeforeTaxTax rate28.6%EquityGBX 47.67BtotalStockholderEquityDebtGBX 141.61BshortLongTermDebtTotalCashGBX 60.60BcashAndShortTermInvestmentsInvested capitalGBX 128.68BResult 3.7% | 0.61xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeGBX 6.66BoperatingIncomeNet PP&EGBX 11.00BpropertyPlantAndEquipmentNetResult 0.61x |
- Inventory was missing and treated as zero in the physical asset ratio.
- Principal due is short-term debt, the amount reported as due within a year.
Latest year inputs (2025)
Net PP&E: GBX 11.00B
Inventory: GBX 0.00
Total assets: GBX 944.07B
Goodwill: GBX 3.01B
Intangibles: GBX 5.58B
Liabilities: GBX 896.21B
Tangible book: GBX 39.27B
Shares: 59,790,000,000
Revenue: GBX 40.96B
Capex: GBX 5.07B
D&A: GBX 3.48B
EBITDA: GBX 6.66B
Interest: GBX 17.52B
Short-term debt: GBX 68.25B
Free cash flow: -GBX 639.00M
Operating income: GBX 6.66B
Invested capital: GBX 128.68B
Tax rate: 28.6%