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.
Pearson PLC
Physical assets are 4.3% of total assets, a light footprint. Capex is 0.06x depreciation while free cash flow yield is positive, which can mean an aging base that is still throwing off cash. ROIC is 9.7%, above an 8% cost-of-capital hurdle.
Technology and communication names are often asset-light, with fixed-asset turnover above 5x. This name is at 17.03x.
Physical asset ratio
4.3%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 210.00MpropertyPlantAndEquipmentNetInventoryGBX 66.00MinventoryTotal assetsGBX 6.46BtotalAssetsResult 4.3%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
17.03xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueGBX 3.58BtotalRevenueNet PP&EGBX 210.00MpropertyPlantAndEquipmentNetResult 17.03x
Revenue per dollar of the physical asset base.
Capex / D&A
0.06xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexGBX 29.00McapitalExpendituresD&AGBX 495.00MdepreciationAndAmortizationResult 0.06x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
GBX 0.99Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 6.46BtotalAssetsGoodwillGBX 2.43BgoodWillIntangiblesGBX 584.00MintangibleAssetsLiabilitiesGBX 2.80BtotalLiabTangible bookGBX 654.00MShares660,300,000commonStockSharesOutstandingResult GBX 0.99
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
1,312.52xPrice / tangible bookPrice / tangible book per sharePriceGBX 1.30KLatest quoteTangible book / shareGBX 0.992025-12-31Result 1,312.52x
Price GBX 1.30K.
Fixed-charge coverage
8.26xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 1.13BebitdaCapexGBX 29.00McapitalExpendituresInterestGBX 71.00MinterestExpenseShort-term debtGBX 62.00MshortTermDebtEBITDA − capexGBX 1.10BPrincipal due is short-term debt.Result 8.26x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
8.5%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowGBX 661.00MfreeCashFlowMarket capGBX 7.81BMarketCapitalizationResult 8.5%
Latest free cash flow divided by current market cap (GBX 7.81B).
ROIC
9.7%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 632.00MoperatingIncomeTax expenseGBX 121.00MincomeTaxExpensePretax incomeGBX 457.00MincomeBeforeTaxTax rate26.5%EquityGBX 3.65BtotalStockholderEquityDebtGBX 1.48BshortLongTermDebtTotalCashGBX 333.00McashInvested capitalGBX 4.80BResult 9.7%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 3.01x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 5.1%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 237.00MpropertyPlantEquipmentInventoryGBX 164.00MinventoryTotal assetsGBX 7.91BtotalAssetsResult 5.1% | 17.42xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueGBX 4.13BtotalRevenueNet PP&EGBX 237.00MpropertyPlantEquipmentResult 17.42x | 0.34xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexGBX 200.00McapitalExpendituresD&AGBX 591.00MdepreciationAndAmortizationResult 0.34x | GBX 1.95Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 7.91BtotalAssetsGoodwillGBX 2.11BgoodWillIntangiblesGBX 898.00MintangibleAssetsLiabilitiesGBX 3.38BtotalLiabTangible bookGBX 1.52BShares778,700,000commonStockSharesOutstandingResult GBX 1.95 | 6.62xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 1.09BebitdaCapexGBX 200.00McapitalExpendituresInterestGBX 91.00MinterestExpenseShort-term debtGBX 43.00MshortLongTermDebtEBITDA − capexGBX 887.00MPrincipal due is the current portion of debt.Result 6.62x | GBX 262.00MFree cash flow · 2018-12-31Reported free cash flowOperating cash flowGBX 462.00MtotalCashFromOperatingActivitiesCapexGBX 200.00McapitalExpendituresFree cash flowGBX 262.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 262.00M | 11.8%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 553.00MoperatingIncomeTax expense-GBX 92.00MincomeTaxExpensePretax incomeGBX 498.00MincomeBeforeTaxTax rate0.0%EquityGBX 4.52BtotalStockholderEquityDebtGBX 720.00MshortLongTermDebtTotalCashGBX 568.00McashInvested capitalGBX 4.67BResult 11.8% | 2.33xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeGBX 553.00MoperatingIncomeNet PP&EGBX 237.00MpropertyPlantEquipmentResult 2.33x |
| 2019 | 10.3%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 618.00MpropertyPlantEquipmentInventoryGBX 169.00MinventoryTotal assetsGBX 7.65BtotalAssetsResult 10.3% | 6.26xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueGBX 3.87BtotalRevenueNet PP&EGBX 618.00MpropertyPlantEquipmentResult 6.26x | 0.32xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexGBX 193.00McapitalExpendituresD&AGBX 595.00MdepreciationAndAmortizationResult 0.32x | GBX 1.83Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 7.65BtotalAssetsGoodwillGBX 2.14BgoodWillIntangiblesGBX 761.00MintangibleAssetsLiabilitiesGBX 3.33BtotalLiabTangible bookGBX 1.42BShares777,500,000commonStockSharesOutstandingResult GBX 1.83 | 9.24xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 840.00MebitdaCapexGBX 193.00McapitalExpendituresInterestGBX 67.00MinterestExpenseShort-term debtGBX 3.00MshortLongTermDebtEBITDA − capexGBX 647.00MPrincipal due is the current portion of debt.Result 9.24x | GBX 176.00MFree cash flow · 2019-12-31Reported free cash flowOperating cash flowGBX 369.00MtotalCashFromOperatingActivitiesCapexGBX 193.00McapitalExpendituresFree cash flowGBX 176.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 176.00M | 5.8%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 275.00MoperatingIncomeTax expense-GBX 34.00MincomeTaxExpensePretax incomeGBX 232.00MincomeBeforeTaxTax rate0.0%EquityGBX 4.31BtotalStockholderEquityDebtGBX 826.00MlongTermDebt + shortLongTermDebtCashGBX 437.00McashInvested capitalGBX 4.70BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 5.8% | 0.44xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeGBX 275.00MoperatingIncomeNet PP&EGBX 618.00MpropertyPlantEquipmentResult 0.44x |
| 2020 | 8.6%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 515.00MpropertyPlantEquipmentInventoryGBX 129.00MinventoryTotal assetsGBX 7.45BtotalAssetsResult 8.6% | 6.60xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueGBX 3.40BtotalRevenueNet PP&EGBX 515.00MpropertyPlantEquipmentResult 6.60x | 0.23xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexGBX 134.00McapitalExpendituresD&AGBX 585.00MdepreciationAndAmortizationResult 0.23x | GBX 1.84Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 7.45BtotalAssetsGoodwillGBX 2.09BgoodWillIntangiblesGBX 648.00MintangibleAssetsLiabilitiesGBX 3.32BtotalLiabTangible bookGBX 1.39BShares755,400,000commonStockSharesOutstandingResult GBX 1.84 | 2.64xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 1.01BebitdaCapexGBX 134.00McapitalExpendituresInterestGBX 79.00MinterestExpenseShort-term debtGBX 254.00MshortLongTermDebtEBITDA − capexGBX 879.00MPrincipal due is the current portion of debt.Result 2.64x | GBX 255.00MFree cash flow · 2020-12-31Reported free cash flowOperating cash flowGBX 389.00MtotalCashFromOperatingActivitiesCapexGBX 134.00McapitalExpendituresFree cash flowGBX 255.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 255.00M | 6.1%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 283.00MoperatingIncomeTax expenseGBX 44.00MincomeTaxExpensePretax incomeGBX 354.00MincomeBeforeTaxTax rate12.4%EquityGBX 4.13BtotalStockholderEquityDebtGBX 1.04BlongTermDebt + shortLongTermDebtCashGBX 1.10BcashInvested capitalGBX 4.07BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 6.1% | 0.55xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeGBX 283.00MoperatingIncomeNet PP&EGBX 515.00MpropertyPlantEquipmentResult 0.55x |
| 2021 | 6.3%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 366.00MpropertyPlantEquipmentInventoryGBX 98.00MinventoryTotal assetsGBX 7.34BtotalAssetsResult 6.3% | 9.37xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueGBX 3.43BtotalRevenueNet PP&EGBX 366.00MpropertyPlantEquipmentResult 9.37x | 0.34xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexGBX 176.00McapitalExpendituresD&AGBX 518.00MdepreciationAndAmortizationResult 0.34x | GBX 1.99Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 7.34BtotalAssetsGoodwillGBX 2.15BgoodWillIntangiblesGBX 624.00MintangibleAssetsLiabilitiesGBX 3.06BtotalLiabTangible bookGBX 1.51BShares759,100,000commonStockSharesOutstandingResult GBX 1.99 | 3.71xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 751.00MebitdaCapexGBX 176.00McapitalExpendituresInterestGBX 68.00MinterestExpenseShort-term debtGBX 87.00MshortLongTermDebtEBITDA − capexGBX 575.00MPrincipal due is the current portion of debt.Result 3.71x | GBX 150.00MFree cash flow · 2021-12-31Reported free cash flowOperating cash flowGBX 326.00MtotalCashFromOperatingActivitiesCapexGBX 176.00McapitalExpendituresFree cash flowGBX 150.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 150.00M | 4.5%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 183.00MoperatingIncomeTax expense-GBX 3.00MincomeTaxExpensePretax incomeGBX 157.00MincomeBeforeTaxTax rate0.0%EquityGBX 4.27BtotalStockholderEquityDebtGBX 767.00MlongTermDebt + shortLongTermDebtCashGBX 937.00McashInvested capitalGBX 4.10BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 4.5% | 0.50xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeGBX 183.00MoperatingIncomeNet PP&EGBX 366.00MpropertyPlantEquipmentResult 0.50x |
| 2022 | 4.9%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 250.00MpropertyPlantEquipmentInventoryGBX 105.00MinventoryTotal assetsGBX 7.31BtotalAssetsResult 4.9% | 15.36xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueGBX 3.84BtotalRevenueNet PP&EGBX 250.00MpropertyPlantEquipmentResult 15.36x | 0.27xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexGBX 147.00McapitalExpendituresD&AGBX 551.00MdepreciationAndAmortizationResult 0.27x | GBX 1.67Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 7.31BtotalAssetsGoodwillGBX 2.48BgoodWillIntangiblesGBX 697.00MintangibleAssetsLiabilitiesGBX 2.89BtotalLiabTangible bookGBX 1.24BShares742,000,000commonStockSharesOutstandingResult GBX 1.67 | 5.59xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 930.00MebitdaCapexGBX 147.00McapitalExpendituresInterestGBX 69.00MinterestExpenseShort-term debtGBX 71.00MshortLongTermDebtEBITDA − capexGBX 783.00MPrincipal due is the current portion of debt.Result 5.59x | GBX 214.00MFree cash flow · 2022-12-31Reported free cash flowOperating cash flowGBX 361.00MtotalCashFromOperatingActivitiesCapexGBX 147.00McapitalExpendituresFree cash flowGBX 214.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 214.00M | 4.5%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 271.00MoperatingIncomeTax expenseGBX 79.00MincomeTaxExpensePretax incomeGBX 323.00MincomeBeforeTaxTax rate24.5%EquityGBX 4.40BtotalStockholderEquityDebtGBX 681.00MlongTermDebt + shortLongTermDebtCashGBX 543.00McashInvested capitalGBX 4.54BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 4.5% | 1.08xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeGBX 271.00MoperatingIncomeNet PP&EGBX 250.00MpropertyPlantEquipmentResult 1.08x |
| 2023 | 4.6%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 217.00MpropertyPlantAndEquipmentNetInventoryGBX 91.00MinventoryTotal assetsGBX 6.73BtotalAssetsResult 4.6% | 16.93xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueGBX 3.67BtotalRevenueNet PP&EGBX 217.00MpropertyPlantAndEquipmentNetResult 16.93x | 0.24xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexGBX 126.00McapitalExpendituresD&AGBX 523.00MdepreciationAndAmortizationResult 0.24x | GBX 1.25Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 6.73BtotalAssetsGoodwillGBX 2.43BgoodWillIntangiblesGBX 657.00MintangibleAssetsLiabilitiesGBX 2.74BtotalLiabTangible bookGBX 897.00MShares717,300,000commonStockSharesOutstandingResult GBX 1.25 | 14.78xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 1.07BebitdaCapexGBX 126.00McapitalExpendituresInterestGBX 61.00MinterestExpenseShort-term debtGBX 3.00MshortLongTermDebtEBITDA − capexGBX 946.00MPrincipal due is the current portion of debt.Result 14.78x | GBX 399.00MFree cash flow · 2023-12-31Reported free cash flowOperating cash flowGBX 525.00MtotalCashFromOperatingActivitiesCapexGBX 126.00McapitalExpendituresFree cash flowGBX 399.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 399.00M | 9.0%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 498.00MoperatingIncomeTax expenseGBX 113.00MincomeTaxExpensePretax incomeGBX 493.00MincomeBeforeTaxTax rate22.9%EquityGBX 3.97BtotalStockholderEquityDebtGBX 614.00MlongTermDebt + shortLongTermDebtCashGBX 312.00McashInvested capitalGBX 4.28BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 9.0% | 2.29xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeGBX 498.00MoperatingIncomeNet PP&EGBX 217.00MpropertyPlantAndEquipmentNetResult 2.29x |
| 2024 | 4.2%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 216.00MpropertyPlantAndEquipmentNetInventoryGBX 74.00MinventoryTotal assetsGBX 6.89BtotalAssetsResult 4.2% | 16.44xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueGBX 3.55BtotalRevenueNet PP&EGBX 216.00MpropertyPlantAndEquipmentNetResult 16.44x | 0.24xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexGBX 124.00McapitalExpendituresD&AGBX 513.00MdepreciationAndAmortizationResult 0.24x | GBX 1.50Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 6.89BtotalAssetsGoodwillGBX 2.44BgoodWillIntangiblesGBX 589.00MintangibleAssetsLiabilitiesGBX 2.84BtotalLiabTangible bookGBX 1.03BShares684,000,000commonStockSharesOutstandingResult GBX 1.50 | 2.94xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 1.09BebitdaCapexGBX 124.00McapitalExpendituresInterestGBX 79.00MinterestExpenseShort-term debtGBX 250.00MshortLongTermDebtEBITDA − capexGBX 967.00MPrincipal due is the current portion of debt.Result 2.94x | GBX 503.00MFree cash flow · 2024-12-31Reported free cash flowOperating cash flowGBX 627.00MtotalCashFromOperatingActivitiesCapexGBX 124.00McapitalExpendituresFree cash flowGBX 503.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 503.00M | 10.4%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 541.00MoperatingIncomeTax expenseGBX 75.00MincomeTaxExpensePretax incomeGBX 510.00MincomeBeforeTaxTax rate14.7%EquityGBX 4.04BtotalStockholderEquityDebtGBX 955.00MlongTermDebt + shortLongTermDebtCashGBX 543.00McashInvested capitalGBX 4.45BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 10.4% | 2.50xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeGBX 541.00MoperatingIncomeNet PP&EGBX 216.00MpropertyPlantAndEquipmentNetResult 2.50x |
| 2025 | 4.3%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 210.00MpropertyPlantAndEquipmentNetInventoryGBX 66.00MinventoryTotal assetsGBX 6.46BtotalAssetsResult 4.3% | 17.03xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueGBX 3.58BtotalRevenueNet PP&EGBX 210.00MpropertyPlantAndEquipmentNetResult 17.03x | 0.06xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexGBX 29.00McapitalExpendituresD&AGBX 495.00MdepreciationAndAmortizationResult 0.06x | GBX 0.99Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 6.46BtotalAssetsGoodwillGBX 2.43BgoodWillIntangiblesGBX 584.00MintangibleAssetsLiabilitiesGBX 2.80BtotalLiabTangible bookGBX 654.00MShares660,300,000commonStockSharesOutstandingResult GBX 0.99 | 8.26xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 1.13BebitdaCapexGBX 29.00McapitalExpendituresInterestGBX 71.00MinterestExpenseShort-term debtGBX 62.00MshortTermDebtEBITDA − capexGBX 1.10BPrincipal due is short-term debt.Result 8.26x | GBX 661.00MFree cash flow · 2025-12-31Reported free cash flowOperating cash flowGBX 690.00MtotalCashFromOperatingActivitiesCapexGBX 29.00McapitalExpendituresFree cash flowGBX 661.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 661.00M | 9.7%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 632.00MoperatingIncomeTax expenseGBX 121.00MincomeTaxExpensePretax incomeGBX 457.00MincomeBeforeTaxTax rate26.5%EquityGBX 3.65BtotalStockholderEquityDebtGBX 1.48BshortLongTermDebtTotalCashGBX 333.00McashInvested capitalGBX 4.80BResult 9.7% | 3.01xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeGBX 632.00MoperatingIncomeNet PP&EGBX 210.00MpropertyPlantAndEquipmentNetResult 3.01x |
- 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 short-term debt, the amount reported as due within a year.
Latest year inputs (2025)
Net PP&E: GBX 210.00M
Inventory: GBX 66.00M
Total assets: GBX 6.46B
Goodwill: GBX 2.43B
Intangibles: GBX 584.00M
Liabilities: GBX 2.80B
Tangible book: GBX 654.00M
Shares: 660,300,000
Revenue: GBX 3.58B
Capex: GBX 29.00M
D&A: GBX 495.00M
EBITDA: GBX 1.13B
Interest: GBX 71.00M
Short-term debt: GBX 62.00M
Free cash flow: GBX 661.00M
Operating income: GBX 632.00M
Invested capital: GBX 4.80B
Tax rate: 26.5%