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.
London Stock Exchange 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 0.06x depreciation while free cash flow yield is positive, which can mean an aging base that is still throwing off cash.
Fixed-asset turnover is 13.40x. Compare it with other names in the same basket.
Physical asset ratio
0.1%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 695.00MpropertyPlantAndEquipmentNetInventoryGBX 0.00Not reported, treated as 0Total assetsGBX 796.70BtotalAssetsInventory was not reported and is treated as zero.Result 0.1%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
13.40xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueGBX 9.31BtotalRevenueNet PP&EGBX 695.00MpropertyPlantAndEquipmentNetResult 13.40x
Revenue per dollar of the physical asset base.
Capex / D&A
0.06xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexGBX 124.00McapitalExpendituresD&AGBX 2.24BdepreciationAndAmortizationResult 0.06x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
-GBX 17.11Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 796.70BtotalAssetsGoodwillGBX 18.69BgoodWillIntangiblesGBX 12.58BintangibleAssetsLiabilitiesGBX 774.45BtotalLiabTangible book-GBX 9.02BShares527,000,000commonStockSharesOutstandingResult -GBX 17.11
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
—Price / tangible bookPrice / tangible book per sharePriceGBX 9.50KLatest quoteTangible book / share-GBX 17.112025-12-31Tangible book per share is not positive, so the multiple is left blank.Result —
Price GBX 9.50K.
Fixed-charge coverage
1.25xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 4.51BebitdaCapexGBX 124.00McapitalExpendituresInterestGBX 307.00MinterestExpenseShort-term debtGBX 3.20BshortLongTermDebtEBITDA − capexGBX 4.39BThe short-term debt line matched total current liabilities, so principal due is the current portion of debt.Result 1.25x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
7.7%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowGBX 3.50BfreeCashFlowMarket capGBX 45.52BMarketCapitalizationResult 7.7%
Latest free cash flow divided by current market cap (GBX 45.52B).
ROIC
6.0%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 2.16BoperatingIncomeTax expenseGBX 463.00MincomeTaxExpensePretax incomeGBX 1.97BincomeBeforeTaxTax rate23.5%EquityGBX 19.78BtotalStockholderEquityDebtGBX 11.72BshortLongTermDebtTotalCashGBX 3.96BcashAndShortTermInvestmentsInvested capitalGBX 27.54BResult 6.0%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 3.11x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 0.0%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 149.00MpropertyPlantEquipmentInventoryGBX 0.00Not reported, treated as 0Total assetsGBX 842.85BtotalAssetsInventory was not reported and is treated as zero.Result 0.0% | 14.33xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueGBX 2.14BtotalRevenueNet PP&EGBX 149.00MpropertyPlantEquipmentResult 14.33x | 0.17xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexGBX 50.00McapitalExpendituresD&AGBX 287.00MdepreciationAndAmortizationResult 0.17x | -GBX 1.83Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 842.85BtotalAssetsGoodwillGBX 1.92BgoodWillIntangiblesGBX 2.77BintangibleAssetsLiabilitiesGBX 839.15BtotalLiabTangible book-GBX 989.00MShares541,000,000commonStockSharesOutstandingResult -GBX 1.83 | 1.56xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 1.05BebitdaCapexGBX 50.00McapitalExpendituresInterestGBX 78.00MinterestExpenseShort-term debtGBX 561.00MshortLongTermDebtEBITDA − capexGBX 995.00MPrincipal due is the current portion of debt.Result 1.56x | GBX 672.00MFree cash flow · 2018-12-31Reported free cash flowOperating cash flowGBX 722.00MtotalCashFromOperatingActivitiesCapexGBX 50.00McapitalExpendituresFree cash flowGBX 672.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 672.00M | 15.7%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 787.00MoperatingIncomeTax expenseGBX 132.00MincomeTaxExpensePretax incomeGBX 685.00MincomeBeforeTaxTax rate19.3%EquityGBX 3.34BtotalStockholderEquityDebtGBX 2.20BshortLongTermDebtTotalCashGBX 1.51BcashInvested capitalGBX 4.04BResult 15.7% | 5.28xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeGBX 787.00MoperatingIncomeNet PP&EGBX 149.00MpropertyPlantEquipmentResult 5.28x |
| 2019 | 99.4%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 288.00MpropertyPlantEquipmentInventoryGBX 798.60BinventoryTotal assetsGBX 803.65BtotalAssetsResult 99.4% | 8.03xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueGBX 2.31BtotalRevenueNet PP&EGBX 288.00MpropertyPlantEquipmentResult 8.03x | 0.53xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexGBX 195.00McapitalExpendituresD&AGBX 369.00MdepreciationAndAmortizationResult 0.53x | -GBX 1.15Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 803.65BtotalAssetsGoodwillGBX 1.84BgoodWillIntangiblesGBX 2.58BintangibleAssetsLiabilitiesGBX 799.85BtotalLiabTangible book-GBX 620.00MShares541,000,000commonStockSharesOutstandingResult -GBX 1.15 | 1.51xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 1.10BebitdaCapexGBX 195.00McapitalExpendituresInterestGBX 85.00MinterestExpenseShort-term debtGBX 512.00MshortLongTermDebtEBITDA − capexGBX 902.00MPrincipal due is the current portion of debt.Result 1.51x | GBX 642.00MFree cash flow · 2019-12-31Reported free cash flowOperating cash flowGBX 837.00MtotalCashFromOperatingActivitiesCapexGBX 195.00McapitalExpendituresFree cash flowGBX 642.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 642.00M | 15.6%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 922.00MoperatingIncomeTax expenseGBX 186.00MincomeTaxExpensePretax incomeGBX 651.00MincomeBeforeTaxTax rate28.6%EquityGBX 3.46BtotalStockholderEquityDebtGBX 2.27BshortLongTermDebtTotalCashGBX 1.49BcashAndShortTermInvestmentsInvested capitalGBX 4.23BResult 15.6% | 3.20xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeGBX 922.00MoperatingIncomeNet PP&EGBX 288.00MpropertyPlantEquipmentResult 3.20x |
| 2020 | 99.4%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 297.00MpropertyPlantEquipmentInventoryGBX 844.16BinventoryTotal assetsGBX 849.14BtotalAssetsResult 99.4% | 6.84xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueGBX 2.03BtotalRevenueNet PP&EGBX 297.00MpropertyPlantEquipmentResult 6.84x | 0.65xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexGBX 222.00McapitalExpendituresD&AGBX 340.00MdepreciationAndAmortizationResult 0.65x | -GBX 0.37Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 849.14BtotalAssetsGoodwillGBX 1.86BgoodWillIntangiblesGBX 2.47BintangibleAssetsLiabilitiesGBX 845.02BtotalLiabTangible book-GBX 199.00MShares541,000,000commonStockSharesOutstandingResult -GBX 0.37 | 1.00xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 891.00MebitdaCapexGBX 222.00McapitalExpendituresInterestGBX 63.00MinterestExpenseShort-term debtGBX 605.00MshortLongTermDebtEBITDA − capexGBX 669.00MPrincipal due is the current portion of debt.Result 1.00x | GBX 750.00MFree cash flow · 2020-12-31Reported free cash flowOperating cash flowGBX 972.00MtotalCashFromOperatingActivitiesCapexGBX 222.00McapitalExpendituresFree cash flowGBX 750.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 750.00M | 13.6%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 768.00MoperatingIncomeTax expenseGBX 138.00MincomeTaxExpensePretax incomeGBX 492.00MincomeBeforeTaxTax rate28.0%EquityGBX 3.71BtotalStockholderEquityDebtGBX 2.14BshortLongTermDebtTotalCashGBX 1.79BcashAndShortTermInvestmentsInvested capitalGBX 4.07BResult 13.6% | 2.59xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeGBX 768.00MoperatingIncomeNet PP&EGBX 297.00MpropertyPlantEquipmentResult 2.59x |
| 2021 | 0.1%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 832.00MpropertyPlantEquipmentInventoryGBX 0.00Not reported, treated as 0Total assetsGBX 787.11BtotalAssetsInventory was not reported and is treated as zero.Result 0.1% | 7.85xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueGBX 6.54BtotalRevenueNet PP&EGBX 832.00MpropertyPlantEquipmentResult 7.85x | 0.42xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexGBX 662.00McapitalExpendituresD&AGBX 1.57BdepreciationAndAmortizationResult 0.42x | -GBX 11.47Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 787.11BtotalAssetsGoodwillGBX 17.49BgoodWillIntangiblesGBX 14.24BintangibleAssetsLiabilitiesGBX 761.59BtotalLiabTangible book-GBX 6.21BShares541,000,000commonStockSharesOutstandingResult -GBX 11.47 | 5.80xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 2.66BebitdaCapexGBX 662.00McapitalExpendituresInterestGBX 177.00MinterestExpenseShort-term debtGBX 168.00MshortTermDebtEBITDA − capexGBX 2.00BPrincipal due is short-term debt.Result 5.80x | GBX 1.94BFree cash flow · 2021-12-31Reported free cash flowOperating cash flowGBX 2.60BtotalCashFromOperatingActivitiesCapexGBX 662.00McapitalExpendituresFree cash flowGBX 1.94BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 1.94B | 3.3%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 1.45BoperatingIncomeTax expenseGBX 302.00MincomeTaxExpensePretax incomeGBX 894.00MincomeBeforeTaxTax rate33.8%EquityGBX 23.64BtotalStockholderEquityDebtGBX 8.37BshortLongTermDebtTotalCashGBX 2.67BcashAndShortTermInvestmentsInvested capitalGBX 29.34BResult 3.3% | 1.75xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeGBX 1.45BoperatingIncomeNet PP&EGBX 832.00MpropertyPlantEquipmentResult 1.75x |
| 2022 | -92.8%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 797.00MpropertyPlantEquipmentInventory-GBX 775.82BinventoryTotal assetsGBX 835.16BtotalAssetsResult -92.8% | 9.72xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueGBX 7.74BtotalRevenueNet PP&EGBX 797.00MpropertyPlantEquipmentResult 9.72x | 0.51xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexGBX 966.00McapitalExpendituresD&AGBX 1.89BdepreciationAndAmortizationResult 0.51x | -GBX 12.35Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 835.16BtotalAssetsGoodwillGBX 19.83BgoodWillIntangiblesGBX 15.24BintangibleAssetsLiabilitiesGBX 807.01BtotalLiabTangible book-GBX 6.92BShares560,000,000commonStockSharesOutstandingResult -GBX 12.35 | 1.75xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 3.59BebitdaCapexGBX 966.00McapitalExpendituresInterestGBX 201.00MinterestExpenseShort-term debtGBX 1.30BshortLongTermDebtEBITDA − capexGBX 2.62BPrincipal due is the current portion of debt.Result 1.75x | GBX 1.77BFree cash flow · 2022-12-31Reported free cash flowOperating cash flowGBX 2.74BtotalCashFromOperatingActivitiesCapexGBX 966.00McapitalExpendituresFree cash flowGBX 1.77BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 1.77B | 4.3%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 1.71BoperatingIncomeTax expenseGBX 262.00MincomeTaxExpensePretax incomeGBX 1.24BincomeBeforeTaxTax rate21.1%EquityGBX 26.00BtotalStockholderEquityDebtGBX 8.82BshortLongTermDebtTotalCashGBX 3.44BcashAndShortTermInvestmentsInvested capitalGBX 31.38BResult 4.3% | 2.14xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeGBX 1.71BoperatingIncomeNet PP&EGBX 797.00MpropertyPlantEquipmentResult 2.14x |
| 2023 | 0.1%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 716.00MpropertyPlantAndEquipmentNetInventoryGBX 0.00Not reported, treated as 0Total assetsGBX 805.01BtotalAssetsInventory was not reported and is treated as zero.Result 0.1% | 11.70xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueGBX 8.38BtotalRevenueNet PP&EGBX 716.00MpropertyPlantAndEquipmentNetResult 11.70x | 0.51xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexGBX 1.08BcapitalExpendituresD&AGBX 2.14BdepreciationAndAmortizationResult 0.51x | -GBX 13.07Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 805.01BtotalAssetsGoodwillGBX 19.25BgoodWillIntangiblesGBX 13.90BintangibleAssetsLiabilitiesGBX 779.07BtotalLiabTangible book-GBX 7.20BShares551,000,000commonStockSharesOutstandingResult -GBX 13.07 | 1.21xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 3.89BebitdaCapexGBX 1.08BcapitalExpendituresInterestGBX 281.00MinterestExpenseShort-term debtGBX 2.05BshortLongTermDebtEBITDA − capexGBX 2.81BPrincipal due is the current portion of debt.Result 1.21x | GBX 1.87BFree cash flow · 2023-12-31Reported free cash flowOperating cash flowGBX 2.94BtotalCashFromOperatingActivitiesCapexGBX 1.08BcapitalExpendituresFree cash flowGBX 1.87BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 1.87B | 3.6%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 1.37BoperatingIncomeTax expenseGBX 247.00MincomeTaxExpensePretax incomeGBX 1.20BincomeBeforeTaxTax rate20.7%EquityGBX 23.81BtotalStockholderEquityDebtGBX 9.70BshortLongTermDebtTotalCashGBX 3.58BcashInvested capitalGBX 29.93BResult 3.6% | 1.91xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeGBX 1.37BoperatingIncomeNet PP&EGBX 716.00MpropertyPlantAndEquipmentNetResult 1.91x |
| 2024 | 0.1%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 681.00MpropertyPlantAndEquipmentNetInventoryGBX 203.00MinventoryTotal assetsGBX 732.82BtotalAssetsResult 0.1% | 13.01xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueGBX 8.86BtotalRevenueNet PP&EGBX 681.00MpropertyPlantAndEquipmentNetResult 13.01x | 0.45xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexGBX 1.01BcapitalExpendituresD&AGBX 2.22BdepreciationAndAmortizationResult 0.45x | -GBX 14.61Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 732.82BtotalAssetsGoodwillGBX 19.67BgoodWillIntangiblesGBX 13.30BintangibleAssetsLiabilitiesGBX 707.67BtotalLiabTangible book-GBX 7.82BShares535,000,000commonStockSharesOutstandingResult -GBX 14.61 | 1.75xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 4.14BebitdaCapexGBX 1.01BcapitalExpendituresInterestGBX 339.00MinterestExpenseShort-term debtGBX 1.45BshortLongTermDebtEBITDA − capexGBX 3.13BPrincipal due is the current portion of debt.Result 1.75x | GBX 2.39BFree cash flow · 2024-12-31Reported free cash flowOperating cash flowGBX 3.40BtotalCashFromOperatingActivitiesCapexGBX 1.01BcapitalExpendituresFree cash flowGBX 2.39BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 2.39B | 3.5%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 1.46BoperatingIncomeTax expenseGBX 337.00MincomeTaxExpensePretax incomeGBX 1.26BincomeBeforeTaxTax rate26.8%EquityGBX 23.01BtotalStockholderEquityDebtGBX 9.97BshortLongTermDebtTotalCashGBX 2.13BcashInvested capitalGBX 30.85BResult 3.5% | 2.15xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeGBX 1.46BoperatingIncomeNet PP&EGBX 681.00MpropertyPlantAndEquipmentNetResult 2.15x |
| 2025 | 0.1%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 695.00MpropertyPlantAndEquipmentNetInventoryGBX 0.00Not reported, treated as 0Total assetsGBX 796.70BtotalAssetsInventory was not reported and is treated as zero.Result 0.1% | 13.40xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueGBX 9.31BtotalRevenueNet PP&EGBX 695.00MpropertyPlantAndEquipmentNetResult 13.40x | 0.06xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexGBX 124.00McapitalExpendituresD&AGBX 2.24BdepreciationAndAmortizationResult 0.06x | -GBX 17.11Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 796.70BtotalAssetsGoodwillGBX 18.69BgoodWillIntangiblesGBX 12.58BintangibleAssetsLiabilitiesGBX 774.45BtotalLiabTangible book-GBX 9.02BShares527,000,000commonStockSharesOutstandingResult -GBX 17.11 | 1.25xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 4.51BebitdaCapexGBX 124.00McapitalExpendituresInterestGBX 307.00MinterestExpenseShort-term debtGBX 3.20BshortLongTermDebtEBITDA − capexGBX 4.39BThe short-term debt line matched total current liabilities, so principal due is the current portion of debt.Result 1.25x | GBX 3.50BFree cash flow · 2025-12-31Reported free cash flowOperating cash flowGBX 3.62BtotalCashFromOperatingActivitiesCapexGBX 124.00McapitalExpendituresFree cash flowGBX 3.50BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 3.50B | 6.0%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 2.16BoperatingIncomeTax expenseGBX 463.00MincomeTaxExpensePretax incomeGBX 1.97BincomeBeforeTaxTax rate23.5%EquityGBX 19.78BtotalStockholderEquityDebtGBX 11.72BshortLongTermDebtTotalCashGBX 3.96BcashAndShortTermInvestmentsInvested capitalGBX 27.54BResult 6.0% | 3.11xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeGBX 2.16BoperatingIncomeNet PP&EGBX 695.00MpropertyPlantAndEquipmentNetResult 3.11x |
- Inventory was missing and treated as zero in the physical asset ratio.
- 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.
- The short-term debt line matched total current liabilities, so principal due uses the current portion of debt.
Latest year inputs (2025)
Net PP&E: GBX 695.00M
Inventory: GBX 0.00
Total assets: GBX 796.70B
Goodwill: GBX 18.69B
Intangibles: GBX 12.58B
Liabilities: GBX 774.45B
Tangible book: -GBX 9.02B
Shares: 527,000,000
Revenue: GBX 9.31B
Capex: GBX 124.00M
D&A: GBX 2.24B
EBITDA: GBX 4.51B
Interest: GBX 307.00M
Short-term debt: GBX 3.20B
Free cash flow: GBX 3.50B
Operating income: GBX 2.16B
Invested capital: GBX 27.54B
Tax rate: 23.5%