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.
Tesco PLC
Physical assets are 66.7% of total assets, a heavy footprint. Capex is 0.71x depreciation while free cash flow yield is positive, which can mean an aging base that is still throwing off cash. ROIC is 16.0%, above an 8% cost-of-capital hurdle.
Fixed-asset turnover is 3.14x. Compare it with other names in the same basket.
Physical asset ratio
66.7%Physical asset ratio · 2026-02-28(Net PP&E + inventory) / total assetsNet PP&EGBX 23.51BpropertyPlantAndEquipmentNetInventoryGBX 2.84BinventoryTotal assetsGBX 39.47BtotalAssetsResult 66.7%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
3.14xFixed asset turnover · 2026-02-28Revenue / net PP&ERevenueGBX 73.71BtotalRevenueNet PP&EGBX 23.51BpropertyPlantAndEquipmentNetResult 3.14x
Revenue per dollar of the physical asset base.
Capex / D&A
0.71xCapex / D&A · 2026-02-28Capital expenditures / depreciation and amortizationCapexGBX 1.34BcapitalExpendituresD&AGBX 1.90BdepreciationAndAmortizationResult 0.71x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
GBX 0.96Tangible book / share · 2026-02-28(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 39.47BtotalAssetsGoodwillGBX 4.17BgoodWillIntangiblesGBX 922.00MintangibleAssetsLiabilitiesGBX 28.02BtotalLiabTangible bookGBX 6.37BShares6,606,000,000commonStockSharesOutstandingResult GBX 0.96
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
560.45xPrice / tangible bookPrice / tangible book per sharePriceGBX 540.00Latest quoteTangible book / shareGBX 0.962026-02-28Result 560.45x
Price GBX 540.00.
Fixed-charge coverage
1.41xFixed-charge coverage · 2026-02-28(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 5.01BebitdaCapexGBX 1.34BcapitalExpendituresInterestGBX 768.00MinterestExpenseShort-term debtGBX 1.82BshortLongTermDebtEBITDA − capexGBX 3.67BPrincipal due is the current portion of debt.Result 1.41x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
8.4%Free cash flow yield · 2026-02-28Latest free cash flow / current market capFree cash flowGBX 2.80BfreeCashFlowMarket capGBX 33.46BMarketCapitalizationResult 8.4%
Latest free cash flow divided by current market cap (GBX 33.46B).
ROIC
16.0%ROIC · 2026-02-28Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 3.12BoperatingIncomeTax expenseGBX 616.00MincomeTaxExpensePretax incomeGBX 2.40BincomeBeforeTaxTax rate25.6%EquityGBX 11.46BtotalStockholderEquityDebtGBX 7.20BlongTermDebt + shortLongTermDebtCashGBX 4.16BcashAndShortTermInvestmentsInvested capitalGBX 14.50BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 16.0%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.13x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2019 | 51.8%Physical asset ratio · 2019-02-28(Net PP&E + inventory) / total assetsNet PP&EGBX 26.88BpropertyPlantAndEquipmentNetInventoryGBX 2.62BinventoryTotal assetsGBX 56.90BtotalAssetsResult 51.8% | 2.38xFixed asset turnover · 2019-02-28Revenue / net PP&ERevenueGBX 63.91BtotalRevenueNet PP&EGBX 26.88BpropertyPlantAndEquipmentNetResult 2.38x | 0.54xCapex / D&A · 2019-02-28Capital expenditures / depreciation and amortizationCapexGBX 1.10BcapitalExpendituresD&AGBX 2.05BdepreciationAndAmortizationResult 0.54x | GBX 0.93Tangible book / share · 2019-02-28(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 56.90BtotalAssetsGoodwillGBX 4.91BgoodWillIntangiblesGBX 1.36BintangibleAssetsLiabilitiesGBX 43.47BtotalLiabTangible bookGBX 7.17BShares7,703,684,169commonStockSharesOutstandingResult GBX 0.93 | 1.14xFixed-charge coverage · 2019-02-28(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 4.59BebitdaCapexGBX 1.10BcapitalExpendituresInterestGBX 847.00MinterestExpenseShort-term debtGBX 2.21BshortTermDebtEBITDA − capexGBX 3.49BPrincipal due is short-term debt.Result 1.14x | GBX 1.45BFree cash flow · 2019-02-28Reported free cash flowOperating cash flowGBX 2.55BtotalCashFromOperatingActivitiesCapexGBX 1.10BcapitalExpendituresFree cash flowGBX 1.45BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 1.45B | 6.9%ROIC · 2019-02-28Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 2.54BoperatingIncomeTax expenseGBX 347.00MincomeTaxExpensePretax incomeGBX 1.62BincomeBeforeTaxTax rate21.5%EquityGBX 13.46BtotalStockholderEquityDebtGBX 17.65BshortLongTermDebtTotalCashGBX 2.26BcashAndShortTermInvestmentsInvested capitalGBX 28.84BResult 6.9% | 0.09xEBIT / PP&E · 2019-02-28Operating income / net PP&EOperating incomeGBX 2.54BoperatingIncomeNet PP&EGBX 26.88BpropertyPlantAndEquipmentNetResult 0.09x |
| 2020 | 53.7%Physical asset ratio · 2020-02-28(Net PP&E + inventory) / total assetsNet PP&EGBX 26.11BpropertyPlantAndEquipmentNetInventoryGBX 2.43BinventoryTotal assetsGBX 53.15BtotalAssetsResult 53.7% | 2.23xFixed asset turnover · 2020-02-28Revenue / net PP&ERevenueGBX 58.09BtotalRevenueNet PP&EGBX 26.11BpropertyPlantAndEquipmentNetResult 2.23x | 0.56xCapex / D&A · 2020-02-28Capital expenditures / depreciation and amortizationCapexGBX 1.20BcapitalExpendituresD&AGBX 2.16BdepreciationAndAmortizationResult 0.56x | GBX 0.32Tangible book / share · 2020-02-28(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 53.15BtotalAssetsGoodwillGBX 4.84BgoodWillIntangiblesGBX 6.08BintangibleAssetsLiabilitiesGBX 39.78BtotalLiabTangible bookGBX 2.45BShares7,723,419,015commonStockSharesOutstandingResult GBX 0.32 | 0.77xFixed-charge coverage · 2020-02-28(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 3.91BebitdaCapexGBX 1.20BcapitalExpendituresInterestGBX 722.00MinterestExpenseShort-term debtGBX 2.82BshortTermDebtEBITDA − capexGBX 2.71BPrincipal due is short-term debt.Result 0.77x | -GBX 1.10BFree cash flow · 2020-02-28Reported free cash flowOperating cash flowGBX 108.00MtotalCashFromOperatingActivitiesCapexGBX 1.20BcapitalExpendituresFree cash flow-GBX 1.10BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -GBX 1.10B | 7.5%ROIC · 2020-02-28Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 2.68BoperatingIncomeTax expenseGBX 290.00MincomeTaxExpensePretax incomeGBX 1.04BincomeBeforeTaxTax rate28.0%EquityGBX 13.39BtotalStockholderEquityDebtGBX 17.79BshortLongTermDebtTotalCashGBX 5.42BcashAndShortTermInvestmentsInvested capitalGBX 25.77BResult 7.5% | 0.10xEBIT / PP&E · 2020-02-28Operating income / net PP&EOperating incomeGBX 2.68BoperatingIncomeNet PP&EGBX 26.11BpropertyPlantAndEquipmentNetResult 0.10x |
| 2021 | 54.9%Physical asset ratio · 2021-02-28(Net PP&E + inventory) / total assetsNet PP&EGBX 22.90BpropertyPlantAndEquipmentNetInventoryGBX 2.07BinventoryTotal assetsGBX 45.51BtotalAssetsResult 54.9% | 2.53xFixed asset turnover · 2021-02-28Revenue / net PP&ERevenueGBX 57.89BtotalRevenueNet PP&EGBX 22.90BpropertyPlantAndEquipmentNetResult 2.53x | 0.79xCapex / D&A · 2021-02-28Capital expenditures / depreciation and amortizationCapexGBX 1.38BcapitalExpendituresD&AGBX 1.74BdepreciationAndAmortizationResult 0.79x | GBX 0.31Tangible book / share · 2021-02-28(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 45.51BtotalAssetsGoodwillGBX 4.27BgoodWillIntangiblesGBX 5.39BintangibleAssetsLiabilitiesGBX 33.45BtotalLiabTangible bookGBX 2.40BShares7,623,151,288commonStockSharesOutstandingResult GBX 0.31 | 0.71xFixed-charge coverage · 2021-02-28(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 3.05BebitdaCapexGBX 1.38BcapitalExpendituresInterestGBX 695.00MinterestExpenseShort-term debtGBX 1.66BshortTermDebtEBITDA − capexGBX 1.67BPrincipal due is short-term debt.Result 0.71x | -GBX 737.00MFree cash flow · 2021-02-28Reported free cash flowOperating cash flowGBX 640.00MtotalCashFromOperatingActivitiesCapexGBX 1.38BcapitalExpendituresFree cash flow-GBX 737.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -GBX 737.00M | 7.2%ROIC · 2021-02-28Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 2.09BoperatingIncomeTax expenseGBX 104.00MincomeTaxExpensePretax incomeGBX 610.00MincomeBeforeTaxTax rate17.0%EquityGBX 12.08BtotalStockholderEquityDebtGBX 15.67BshortLongTermDebtTotalCashGBX 3.70BcashAndShortTermInvestmentsInvested capitalGBX 24.05BResult 7.2% | 0.09xEBIT / PP&E · 2021-02-28Operating income / net PP&EOperating incomeGBX 2.09BoperatingIncomeNet PP&EGBX 22.90BpropertyPlantAndEquipmentNetResult 0.09x |
| 2022 | 50.9%Physical asset ratio · 2022-02-28(Net PP&E + inventory) / total assetsNet PP&EGBX 22.78BpropertyPlantAndEquipmentNetInventoryGBX 2.34BinventoryTotal assetsGBX 49.35BtotalAssetsResult 50.9% | 2.69xFixed asset turnover · 2022-02-28Revenue / net PP&ERevenueGBX 61.34BtotalRevenueNet PP&EGBX 22.78BpropertyPlantAndEquipmentNetResult 2.69x | 0.69xCapex / D&A · 2022-02-28Capital expenditures / depreciation and amortizationCapexGBX 1.18BcapitalExpendituresD&AGBX 1.72BdepreciationAndAmortizationResult 0.69x | GBX 0.77Tangible book / share · 2022-02-28(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 49.35BtotalAssetsGoodwillGBX 4.29BgoodWillIntangiblesGBX 5.36BintangibleAssetsLiabilitiesGBX 33.71BtotalLiabTangible bookGBX 5.99BShares7,746,000,000commonStockSharesOutstandingResult GBX 0.77 | 1.67xFixed-charge coverage · 2022-02-28(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 4.39BebitdaCapexGBX 1.18BcapitalExpendituresInterestGBX 652.00MinterestExpenseShort-term debtGBX 1.27BshortTermDebtEBITDA − capexGBX 3.21BPrincipal due is short-term debt.Result 1.67x | GBX 2.61BFree cash flow · 2022-02-28Reported free cash flowOperating cash flowGBX 3.79BtotalCashFromOperatingActivitiesCapexGBX 1.18BcapitalExpendituresFree cash flowGBX 2.61BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 2.61B | 7.7%ROIC · 2022-02-28Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 2.71BoperatingIncomeTax expenseGBX 510.00MincomeTaxExpensePretax incomeGBX 2.02BincomeBeforeTaxTax rate25.3%EquityGBX 15.66BtotalStockholderEquityDebtGBX 15.36BshortLongTermDebtTotalCashGBX 4.65BcashAndShortTermInvestmentsInvested capitalGBX 26.37BResult 7.7% | 0.12xEBIT / PP&E · 2022-02-28Operating income / net PP&EOperating incomeGBX 2.71BoperatingIncomeNet PP&EGBX 22.78BpropertyPlantAndEquipmentNetResult 0.12x |
| 2023 | 53.9%Physical asset ratio · 2023-02-28(Net PP&E + inventory) / total assetsNet PP&EGBX 22.36BpropertyPlantAndEquipmentNetInventoryGBX 2.51BinventoryTotal assetsGBX 46.13BtotalAssetsResult 53.9% | 2.94xFixed asset turnover · 2023-02-28Revenue / net PP&ERevenueGBX 65.76BtotalRevenueNet PP&EGBX 22.36BpropertyPlantAndEquipmentNetResult 2.94x | 0.74xCapex / D&A · 2023-02-28Capital expenditures / depreciation and amortizationCapexGBX 1.25BcapitalExpendituresD&AGBX 1.70BdepreciationAndAmortizationResult 0.74x | GBX 0.34Tangible book / share · 2023-02-28(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 46.13BtotalAssetsGoodwillGBX 4.33BgoodWillIntangiblesGBX 5.38BintangibleAssetsLiabilitiesGBX 33.90BtotalLiabTangible bookGBX 2.53BShares7,482,000,000commonStockSharesOutstandingResult GBX 0.34 | 0.82xFixed-charge coverage · 2023-02-28(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 3.22BebitdaCapexGBX 1.25BcapitalExpendituresInterestGBX 647.00MinterestExpenseShort-term debtGBX 1.77BshortLongTermDebtEBITDA − capexGBX 1.97BPrincipal due is the current portion of debt.Result 0.82x | GBX 2.56BFree cash flow · 2023-02-28Reported free cash flowOperating cash flowGBX 3.81BtotalCashFromOperatingActivitiesCapexGBX 1.25BcapitalExpendituresFree cash flowGBX 2.56BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 2.56B | 13.0%ROIC · 2023-02-28Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 2.62BoperatingIncomeTax expenseGBX 247.00MincomeTaxExpensePretax incomeGBX 992.00MincomeBeforeTaxTax rate24.9%EquityGBX 12.24BtotalStockholderEquityDebtGBX 7.35BlongTermDebt + shortLongTermDebtCashGBX 4.45BcashAndShortTermInvestmentsInvested capitalGBX 15.15BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 13.0% | 0.12xEBIT / PP&E · 2023-02-28Operating income / net PP&EOperating incomeGBX 2.62BoperatingIncomeNet PP&EGBX 22.36BpropertyPlantAndEquipmentNetResult 0.12x |
| 2024 | 53.9%Physical asset ratio · 2024-02-29(Net PP&E + inventory) / total assetsNet PP&EGBX 22.70BpropertyPlantAndEquipmentNetInventoryGBX 2.64BinventoryTotal assetsGBX 47.04BtotalAssetsResult 53.9% | 3.00xFixed asset turnover · 2024-02-29Revenue / net PP&ERevenueGBX 68.19BtotalRevenueNet PP&EGBX 22.70BpropertyPlantAndEquipmentNetResult 3.00x | 0.80xCapex / D&A · 2024-02-29Capital expenditures / depreciation and amortizationCapexGBX 1.39BcapitalExpendituresD&AGBX 1.72BreconciledDepreciationResult 0.80x | GBX 0.95Tangible book / share · 2024-02-29(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 47.04BtotalAssetsGoodwillGBX 4.13BgoodWillIntangiblesGBX 938.00MintangibleAssetsLiabilitiesGBX 35.37BtotalLiabTangible bookGBX 6.60BShares6,968,902,378commonStockSharesOutstandingResult GBX 0.95 | 1.46xFixed-charge coverage · 2024-02-29(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 4.83BebitdaCapexGBX 1.39BcapitalExpendituresInterestGBX 813.00MinterestExpenseShort-term debtGBX 1.54BshortLongTermDebtEBITDA − capexGBX 3.44BPrincipal due is the current portion of debt.Result 1.46x | GBX 2.45BFree cash flow · 2024-02-29Reported free cash flowOperating cash flowGBX 3.84BtotalCashFromOperatingActivitiesCapexGBX 1.39BcapitalExpendituresFree cash flowGBX 2.45BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 2.45B | 13.1%ROIC · 2024-02-29Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 2.83BoperatingIncomeTax expenseGBX 525.00MtaxProvisionPretax incomeGBX 2.29BincomeBeforeTaxTax rate22.9%EquityGBX 11.67BtotalStockholderEquityDebtGBX 7.22BlongTermDebt + shortLongTermDebtCashGBX 2.31BcashInvested capitalGBX 16.58BResult 13.1% | 0.12xEBIT / PP&E · 2024-02-29Operating income / net PP&EOperating incomeGBX 2.83BoperatingIncomeNet PP&EGBX 22.70BpropertyPlantAndEquipmentNetResult 0.12x |
| 2025 | 65.8%Physical asset ratio · 2025-02-28(Net PP&E + inventory) / total assetsNet PP&EGBX 22.83BpropertyPlantAndEquipmentNetInventoryGBX 2.77BinventoryTotal assetsGBX 38.89BtotalAssetsResult 65.8% | 3.06xFixed asset turnover · 2025-02-28Revenue / net PP&ERevenueGBX 69.92BtotalRevenueNet PP&EGBX 22.83BpropertyPlantAndEquipmentNetResult 3.06x | 0.70xCapex / D&A · 2025-02-28Capital expenditures / depreciation and amortizationCapexGBX 1.25BcapitalExpendituresD&AGBX 1.78BdepreciationAndAmortizationResult 0.70x | GBX 0.35Tangible book / share · 2025-02-28(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 38.89BtotalAssetsGoodwillGBX 4.16BgoodWillIntangiblesGBX 5.09BintangibleAssetsLiabilitiesGBX 27.23BtotalLiabTangible bookGBX 2.41BShares6,918,000,000commonStockSharesOutstandingResult GBX 0.35 | 1.33xFixed-charge coverage · 2025-02-28(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 4.78BebitdaCapexGBX 1.25BcapitalExpendituresInterestGBX 790.00MinterestExpenseShort-term debtGBX 1.86BshortLongTermDebtEBITDA − capexGBX 3.54BPrincipal due is the current portion of debt.Result 1.33x | GBX 1.68BFree cash flow · 2025-02-28Reported free cash flowOperating cash flowGBX 2.92BtotalCashFromOperatingActivitiesCapexGBX 1.25BcapitalExpendituresFree cash flowGBX 1.68BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 1.68B | 14.0%ROIC · 2025-02-28Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 2.71BoperatingIncomeTax expenseGBX 611.00MincomeTaxExpensePretax incomeGBX 2.22BincomeBeforeTaxTax rate27.6%EquityGBX 11.67BtotalStockholderEquityDebtGBX 6.95BlongTermDebt + shortLongTermDebtCashGBX 4.63BcashAndShortTermInvestmentsInvested capitalGBX 13.99BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 14.0% | 0.12xEBIT / PP&E · 2025-02-28Operating income / net PP&EOperating incomeGBX 2.71BoperatingIncomeNet PP&EGBX 22.83BpropertyPlantAndEquipmentNetResult 0.12x |
| 2026 | 66.7%Physical asset ratio · 2026-02-28(Net PP&E + inventory) / total assetsNet PP&EGBX 23.51BpropertyPlantAndEquipmentNetInventoryGBX 2.84BinventoryTotal assetsGBX 39.47BtotalAssetsResult 66.7% | 3.14xFixed asset turnover · 2026-02-28Revenue / net PP&ERevenueGBX 73.71BtotalRevenueNet PP&EGBX 23.51BpropertyPlantAndEquipmentNetResult 3.14x | 0.71xCapex / D&A · 2026-02-28Capital expenditures / depreciation and amortizationCapexGBX 1.34BcapitalExpendituresD&AGBX 1.90BdepreciationAndAmortizationResult 0.71x | GBX 0.96Tangible book / share · 2026-02-28(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 39.47BtotalAssetsGoodwillGBX 4.17BgoodWillIntangiblesGBX 922.00MintangibleAssetsLiabilitiesGBX 28.02BtotalLiabTangible bookGBX 6.37BShares6,606,000,000commonStockSharesOutstandingResult GBX 0.96 | 1.41xFixed-charge coverage · 2026-02-28(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 5.01BebitdaCapexGBX 1.34BcapitalExpendituresInterestGBX 768.00MinterestExpenseShort-term debtGBX 1.82BshortLongTermDebtEBITDA − capexGBX 3.67BPrincipal due is the current portion of debt.Result 1.41x | GBX 2.80BFree cash flow · 2026-02-28Reported free cash flowOperating cash flowGBX 4.14BtotalCashFromOperatingActivitiesCapexGBX 1.34BcapitalExpendituresFree cash flowGBX 2.80BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 2.80B | 16.0%ROIC · 2026-02-28Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 3.12BoperatingIncomeTax expenseGBX 616.00MincomeTaxExpensePretax incomeGBX 2.40BincomeBeforeTaxTax rate25.6%EquityGBX 11.46BtotalStockholderEquityDebtGBX 7.20BlongTermDebt + shortLongTermDebtCashGBX 4.16BcashAndShortTermInvestmentsInvested capitalGBX 14.50BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 16.0% | 0.13xEBIT / PP&E · 2026-02-28Operating income / net PP&EOperating incomeGBX 3.12BoperatingIncomeNet PP&EGBX 23.51BpropertyPlantAndEquipmentNetResult 0.13x |
- Principal due is the current portion of debt.
Latest year inputs (2026)
Net PP&E: GBX 23.51B
Inventory: GBX 2.84B
Total assets: GBX 39.47B
Goodwill: GBX 4.17B
Intangibles: GBX 922.00M
Liabilities: GBX 28.02B
Tangible book: GBX 6.37B
Shares: 6,606,000,000
Revenue: GBX 73.71B
Capex: GBX 1.34B
D&A: GBX 1.90B
EBITDA: GBX 5.01B
Interest: GBX 768.00M
Short-term debt: GBX 1.82B
Free cash flow: GBX 2.80B
Operating income: GBX 3.12B
Invested capital: GBX 14.50B
Tax rate: 25.6%