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.
Prudential 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.
Fixed-asset turnover is 53.45x. 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 530.19MpropertyPlantAndEquipmentNetInventoryGBX 0.00Not reported, treated as 0Total assetsGBX 212.27BtotalAssetsInventory 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
53.45xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueGBX 28.34BtotalRevenueNet PP&EGBX 530.19MpropertyPlantAndEquipmentNetResult 53.45x
Revenue per dollar of the physical asset base.
Capex / D&A
—Capex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexGBX 106.18McapitalExpendituresD&A—Not reportedResult —
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
GBX 6.40Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 212.27BtotalAssetsGoodwillGBX 902.33MgoodWillIntangiblesGBX 3.96BintangibleAssetsLiabilitiesGBX 190.90BtotalLiabTangible bookGBX 16.51BShares2,580,000,000commonStockSharesOutstandingResult GBX 6.40
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
143.99xPrice / tangible bookPrice / tangible book per sharePriceGBX 921.20Latest quoteTangible book / shareGBX 6.402025-12-31Result 143.99x
Price GBX 921.20.
Fixed-charge coverage
7.51xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 5.42BebitdaCapexGBX 106.18McapitalExpendituresInterestGBX 186.84MinterestExpenseShort-term debtGBX 520.00MshortLongTermDebtEBITDA − capexGBX 5.31BPrincipal due is the current portion of debt.Result 7.51x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
9.8%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowGBX 2.22BfreeCashFlowMarket capGBX 22.54BMarketCapitalizationResult 9.8%
Latest free cash flow divided by current market cap (GBX 22.54B).
ROIC
22.7%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 5.23BoperatingIncomeTax expenseGBX 1.02BincomeTaxExpensePretax incomeGBX 5.12BincomeBeforeTaxTax rate20.0%EquityGBX 20.12BtotalStockholderEquityDebtGBX 6.04BshortLongTermDebtTotalCashGBX 7.71BcashInvested capitalGBX 18.45BResult 22.7%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 9.86x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 0.5%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 1.80BpropertyPlantEquipmentInventoryGBX 0.00Not reported, treated as 0Total assetsGBX 378.20BtotalAssetsInventory was not reported and is treated as zero.Uses the property line, which is larger than net PP&E (GBX 1.05B, propertyPlantAndEquipmentNet).Result 0.5% | 14.98xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueGBX 26.88BtotalRevenueNet PP&EGBX 1.80BpropertyPlantEquipmentResult 14.98x | 0.08xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexGBX 100.49McapitalExpendituresD&AGBX 1.21BdepreciationAndAmortizationResult 0.08x | GBX 1.06Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 378.20BtotalAssetsGoodwillGBX 1.38BgoodWillIntangiblesGBX 8.72BintangibleAssetsLiabilitiesGBX 365.36BtotalLiabTangible bookGBX 2.73BShares2,576,000,000commonStockSharesOutstandingResult GBX 1.06 | 2.95xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 3.08BebitdaCapexGBX 100.49McapitalExpendituresInterestGBX 410.23MinterestExpenseShort-term debtGBX 598.92MshortLongTermDebtEBITDA − capexGBX 2.98BPrincipal due is the current portion of debt.Result 2.95x | GBX 2.04BFree cash flow · 2018-12-31Reported free cash flowOperating cash flowGBX 2.14BtotalCashFromOperatingActivitiesCapexGBX 100.49McapitalExpendituresFree cash flowGBX 2.04BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 2.04B | 15.0%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 2.67BoperatingIncomeTax expenseGBX 506.97MincomeTaxExpensePretax incomeGBX 2.67BincomeBeforeTaxTax rate19.0%EquityGBX 17.23BtotalStockholderEquityDebtGBX 12.60BshortLongTermDebtTotalCashGBX 15.44BcashAndEquivalentsInvested capitalGBX 14.39BResult 15.0% | 1.49xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeGBX 2.67BoperatingIncomeNet PP&EGBX 1.80BpropertyPlantEquipmentResult 1.49x |
| 2019 | 0.3%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 1.07BpropertyPlantEquipmentInventoryGBX 0.00Not reported, treated as 0Total assetsGBX 342.88BtotalAssetsInventory was not reported and is treated as zero.Uses the property line, which is larger than net PP&E (GBX 803.96M, propertyPlantAndEquipmentNet).Result 0.3% | 88.02xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueGBX 93.74BtotalRevenueNet PP&EGBX 1.07BpropertyPlantEquipmentResult 88.02x | 0.03xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexGBX 64.00McapitalExpendituresD&AGBX 1.92BdepreciationAndAmortizationResult 0.03x | GBX 0.36Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 342.88BtotalAssetsGoodwillGBX 731.49MgoodWillIntangiblesGBX 13.19BintangibleAssetsLiabilitiesGBX 328.03BtotalLiabTangible bookGBX 923.99MShares2,587,000,000commonStockSharesOutstandingResult GBX 0.36 | -0.01xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 52.00MebitdaCapexGBX 64.00McapitalExpendituresInterestGBX 516.00MinterestExpenseShort-term debtGBX 520.00MshortTermDebtEBITDA − capex-GBX 12.00MPrincipal due is short-term debt.Result -0.01x | -GBX 273.00MFree cash flow · 2019-12-31Reported free cash flowOperating cash flow-GBX 209.00MtotalCashFromOperatingActivitiesCapexGBX 64.00McapitalExpendituresFree cash flow-GBX 273.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -GBX 273.00M | 0.4%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 52.00MoperatingIncomeTax expense-GBX 31.00MincomeTaxExpensePretax incomeGBX 1.92BincomeBeforeTaxTax rate0.0%EquityGBX 14.70BtotalStockholderEquityDebtGBX 5.35BshortLongTermDebtTotalCashGBX 6.61BcashAndEquivalentsInvested capitalGBX 13.45BResult 0.4% | 0.05xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeGBX 52.00MoperatingIncomeNet PP&EGBX 1.07BpropertyPlantEquipmentResult 0.05x |
| 2020 | 0.2%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 893.00MpropertyPlantEquipmentInventoryGBX 0.00Not reported, treated as 0Total assetsGBX 502.43BtotalAssetsInventory was not reported and is treated as zero.Result 0.2% | 43.06xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueGBX 38.45BtotalRevenueNet PP&EGBX 893.00MpropertyPlantEquipmentResult 43.06x | 0.27xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexGBX 59.00McapitalExpendituresD&AGBX 218.00MdepreciationAndAmortizationResult 0.27x | GBX 46.17Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 502.43BtotalAssetsGoodwillGBX 961.00MgoodWillIntangiblesGBX 20.35BintangibleAssetsLiabilitiesGBX 361.22BtotalLiabTangible bookGBX 119.91BShares2,597,000,000commonStockSharesOutstandingResult GBX 46.17 | 4.36xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 3.71BebitdaCapexGBX 59.00McapitalExpendituresInterestGBX 335.19MinterestExpenseShort-term debtGBX 501.00MshortTermDebtEBITDA − capexGBX 3.65BPrincipal due is short-term debt.Result 4.36x | GBX 1.91BFree cash flow · 2020-12-31Reported free cash flowOperating cash flowGBX 1.97BtotalCashFromOperatingActivitiesCapexGBX 59.00McapitalExpendituresFree cash flowGBX 1.91BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 1.91B | —ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 3.37BoperatingIncomeTax expenseGBX 754.19MincomeTaxExpensePretax incomeGBX 3.37BincomeBeforeTaxTax rate22.4%EquityGBX 20.88BtotalStockholderEquityDebtGBX 9.08BshortLongTermDebtTotalCashGBX 44.05BcashAndShortTermInvestmentsInvested capital—Result — | 3.78xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeGBX 3.37BoperatingIncomeNet PP&EGBX 893.00MpropertyPlantEquipmentResult 3.78x |
| 2021 | 0.3%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 495.00MpropertyPlantAndEquipmentNetInventoryGBX 0.00Not reported, treated as 0Total assetsGBX 188.23BtotalAssetsInventory was not reported and is treated as zero.Result 0.3% | 53.54xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueGBX 26.50BtotalRevenueNet PP&EGBX 495.00MpropertyPlantAndEquipmentNetResult 53.54x | 0.01xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexGBX 36.00McapitalExpendituresD&AGBX 4.26BdepreciationAndAmortizationResult 0.01x | GBX 18.31Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 188.23BtotalAssetsGoodwillGBX 907.00MgoodWillIntangiblesGBX 4.02BintangibleAssetsLiabilitiesGBX 134.46BtotalLiabTangible bookGBX 48.85BShares2,667,856,000commonStockSharesOutstandingResult GBX 18.31 | -7.87xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-GBX 6.48BebitdaCapexGBX 36.00McapitalExpendituresInterestGBX 328.00MinterestExpenseShort-term debtGBX 500.00MshortLongTermDebtEBITDA − capex-GBX 6.51BPrincipal due is the current portion of debt.Result -7.87x | GBX 242.00MFree cash flow · 2021-12-31Reported free cash flowOperating cash flowGBX 278.00MtotalCashFromOperatingActivitiesCapexGBX 36.00McapitalExpendituresFree cash flowGBX 242.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 242.00M | -10.9%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-GBX 2.22BoperatingIncomeTax expenseGBX 462.00MincomeTaxExpensePretax incomeGBX 2.68BincomeBeforeTaxTax rate17.3%EquityGBX 17.05BtotalStockholderEquityDebtGBX 7.18BshortLongTermDebtTotalCashGBX 7.40BcashAndShortTermInvestmentsInvested capitalGBX 16.83BResult -10.9% | -4.49xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating income-GBX 2.22BoperatingIncomeNet PP&EGBX 495.00MpropertyPlantAndEquipmentNetResult -4.49x |
| 2022 | 0.3%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 437.00MpropertyPlantAndEquipmentNetInventoryGBX 0.00Not reported, treated as 0Total assetsGBX 160.25BtotalAssetsInventory was not reported and is treated as zero.Result 0.3% | 19.98xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueGBX 8.73BtotalRevenueNet PP&EGBX 437.00MpropertyPlantAndEquipmentNetResult 19.98x | 0.08xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexGBX 34.00McapitalExpendituresD&AGBX 401.05MdepreciationAndAmortizationResult 0.08x | GBX 13.48Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 160.25BtotalAssetsGoodwillGBX 890.00MgoodWillIntangiblesGBX 3.88BintangibleAssetsLiabilitiesGBX 118.58BtotalLiabTangible bookGBX 36.89BShares2,736,534,690commonStockSharesOutstandingResult GBX 13.48 | -0.50xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-GBX 318.30MebitdaCapexGBX 34.00McapitalExpendituresInterestGBX 199.56MinterestExpenseShort-term debtGBX 501.00MshortTermDebtEBITDA − capex-GBX 352.30MPrincipal due is short-term debt.Result -0.50x | GBX 1.04BFree cash flow · 2022-12-31Reported free cash flowOperating cash flowGBX 1.08BtotalCashFromOperatingActivitiesCapexGBX 34.00McapitalExpendituresFree cash flowGBX 1.04BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 1.04B | —ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-GBX 517.86MoperatingIncomeTax expenseGBX 476.95MincomeTaxExpensePretax income-GBX 517.86MincomeBeforeTaxTax rate—EquityGBX 17.01BtotalStockholderEquityDebtGBX 5.08BshortLongTermDebtTotalCashGBX 1.81BcashInvested capitalGBX 20.28BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -1.19xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating income-GBX 517.86MoperatingIncomeNet PP&EGBX 437.00MpropertyPlantAndEquipmentNetResult -1.19x |
| 2023 | 0.2%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 370.83MpropertyPlantAndEquipmentNetInventoryGBX 0.00Not reported, treated as 0Total assetsGBX 172.59BtotalAssetsInventory was not reported and is treated as zero.Result 0.2% | 53.48xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueGBX 19.83BtotalRevenueNet PP&EGBX 370.83MpropertyPlantAndEquipmentNetResult 53.48x | 0.10xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexGBX 44.00McapitalExpendituresD&AGBX 421.54MdepreciationAndAmortizationResult 0.10x | GBX 4.73Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 172.59BtotalAssetsGoodwillGBX 888.40MgoodWillIntangiblesGBX 3.95BintangibleAssetsLiabilitiesGBX 154.76BtotalLiabTangible bookGBX 12.99BShares2,748,500,000commonStockSharesOutstandingResult GBX 4.73 | 2.79xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 2.49BebitdaCapexGBX 44.00McapitalExpendituresInterestGBX 174.90MinterestExpenseShort-term debtGBX 699.00MshortLongTermDebtEBITDA − capexGBX 2.44BThe short-term debt line matched total current liabilities, so principal due is the current portion of debt.Result 2.79x | GBX 788.00MFree cash flow · 2023-12-31Reported free cash flowOperating cash flowGBX 832.00MtotalCashFromOperatingActivitiesCapexGBX 44.00McapitalExpendituresFree cash flowGBX 788.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 788.00M | 8.2%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 2.31BoperatingIncomeTax expenseGBX 569.44MincomeTaxExpensePretax incomeGBX 2.31BincomeBeforeTaxTax rate24.6%EquityGBX 17.82BtotalStockholderEquityDebtGBX 4.87BshortLongTermDebtTotalCashGBX 1.59BcashInvested capitalGBX 21.11BResult 8.2% | 6.23xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeGBX 2.31BoperatingIncomeNet PP&EGBX 370.83MpropertyPlantAndEquipmentNetResult 6.23x |
| 2024 | 0.2%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 417.00MpropertyPlantAndEquipmentNetInventoryGBX 0.00Not reported, treated as 0Total assetsGBX 181.88BtotalAssetsInventory was not reported and is treated as zero.Result 0.2% | 39.12xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueGBX 16.31BtotalRevenueNet PP&EGBX 417.00MpropertyPlantAndEquipmentNetResult 39.12x | —Capex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexGBX 101.00McapitalExpendituresD&A—Not reportedResult — | GBX 5.15Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 181.88BtotalAssetsGoodwillGBX 848.00MgoodWillIntangiblesGBX 3.82BintangibleAssetsLiabilitiesGBX 163.20BtotalLiabTangible bookGBX 14.00BShares2,720,000,000commonStockSharesOutstandingResult GBX 5.15 | 4.66xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 3.34BebitdaCapexGBX 101.00McapitalExpendituresInterestGBX 167.43MinterestExpenseShort-term debtGBX 527.00MshortTermDebtEBITDA − capexGBX 3.24BPrincipal due is short-term debt.Result 4.66x | GBX 3.51BFree cash flow · 2024-12-31Reported free cash flowOperating cash flowGBX 3.61BtotalCashFromOperatingActivitiesCapexGBX 101.00McapitalExpendituresFree cash flowGBX 3.51BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 3.51B | 12.0%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 3.17BoperatingIncomeTax expenseGBX 806.79MincomeTaxExpensePretax incomeGBX 3.17BincomeBeforeTaxTax rate25.4%EquityGBX 17.49BtotalStockholderEquityDebtGBX 4.72BshortLongTermDebtTotalCashGBX 2.45BcashInvested capitalGBX 19.77BResult 12.0% | 7.61xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeGBX 3.17BoperatingIncomeNet PP&EGBX 417.00MpropertyPlantAndEquipmentNetResult 7.61x |
| 2025 | 0.2%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 530.19MpropertyPlantAndEquipmentNetInventoryGBX 0.00Not reported, treated as 0Total assetsGBX 212.27BtotalAssetsInventory was not reported and is treated as zero.Result 0.2% | 53.45xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueGBX 28.34BtotalRevenueNet PP&EGBX 530.19MpropertyPlantAndEquipmentNetResult 53.45x | —Capex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexGBX 106.18McapitalExpendituresD&A—Not reportedResult — | GBX 6.40Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 212.27BtotalAssetsGoodwillGBX 902.33MgoodWillIntangiblesGBX 3.96BintangibleAssetsLiabilitiesGBX 190.90BtotalLiabTangible bookGBX 16.51BShares2,580,000,000commonStockSharesOutstandingResult GBX 6.40 | 7.51xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 5.42BebitdaCapexGBX 106.18McapitalExpendituresInterestGBX 186.84MinterestExpenseShort-term debtGBX 520.00MshortLongTermDebtEBITDA − capexGBX 5.31BPrincipal due is the current portion of debt.Result 7.51x | GBX 2.22BFree cash flow · 2025-12-31Reported free cash flowOperating cash flowGBX 2.32BtotalCashFromOperatingActivitiesCapexGBX 106.18McapitalExpendituresFree cash flowGBX 2.22BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 2.22B | 22.7%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 5.23BoperatingIncomeTax expenseGBX 1.02BincomeTaxExpensePretax incomeGBX 5.12BincomeBeforeTaxTax rate20.0%EquityGBX 20.12BtotalStockholderEquityDebtGBX 6.04BshortLongTermDebtTotalCashGBX 7.71BcashInvested capitalGBX 18.45BResult 22.7% | 9.86xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeGBX 5.23BoperatingIncomeNet PP&EGBX 530.19MpropertyPlantAndEquipmentNetResult 9.86x |
- 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.
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: GBX 530.19M
Inventory: GBX 0.00
Total assets: GBX 212.27B
Goodwill: GBX 902.33M
Intangibles: GBX 3.96B
Liabilities: GBX 190.90B
Tangible book: GBX 16.51B
Shares: 2,580,000,000
Revenue: GBX 28.34B
Capex: GBX 106.18M
D&A: —
EBITDA: GBX 5.42B
Interest: GBX 186.84M
Short-term debt: GBX 520.00M
Free cash flow: GBX 2.22B
Operating income: GBX 5.23B
Invested capital: GBX 18.45B
Tax rate: 20.0%