How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
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62
CFR Quote, Financials, Valuation and Earnings
Last price:
$125.25
Seasonality move
:
3.57%
Day range:
$122.80 - $126.07
52-week range:
$94.09 - $147.64
Dividend yield:
3.01%
P/E ratio:
14.12x
P/S ratio:
3.90x
P/B ratio:
2.14x
Volume:
380.8K
Avg. volume:
483.2K
1-year change:
11.22%
Market cap:
$8B
Revenue:
$2.1B
EPS (TTM):
$8.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.7B | $2B | $2.1B | |
| Revenue Growth (YoY) | 5.38% | -4.85% | 23.66% | 17.16% | 3.85% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $507.9M | $524.3M | $636.3M | $788.2M | $832.5M | |
| Other Inc / (Exp) | $109M | $69K | -- | $66K | -$96K | |
| Operating Expenses | $508.8M | $524.3M | $636.3M | $788.2M | $832.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $351.3M | $489.5M | $668.8M | $712.4M | $696M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.2M | $46.5M | $89.7M | $114.4M | $113.4M | |
| Net Income to Company | $331.2M | $443.1M | $579.2M | $598M | $582.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $331.2M | $443.1M | $579.2M | $598M | $582.5M | |
| Basic EPS (Cont. Ops) | $5.11 | $6.79 | $8.84 | $9.11 | $8.88 | |
| Diluted EPS (Cont. Ops) | $5.10 | $6.76 | $8.81 | $9.10 | $8.87 | |
| Weighted Average Basic Share | $62.7M | $63.6M | $64.2M | $64.2M | $64.1M | |
| Weighted Average Diluted Share | $63M | $64.1M | $64.5M | $64.4M | $64.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $396.4M | $513.4M | $853.3M | $1.4B | $1.5B | |
| Revenue (Reported) | $1.4B | $1.4B | $1.7B | $2B | $2.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $396.4M | $513.4M | $853.3M | $1.4B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $333.6M | $349.8M | $504.1M | $502.1M | $536.3M | |
| Revenue Growth (YoY) | -3.69% | 4.85% | 44.14% | -0.41% | 6.83% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $157.8M | $162.6M | $202.6M | $281.4M | $252.5M | |
| Other Inc / (Exp) | -- | $69K | -- | $152K | -$112K | |
| Operating Expenses | $158M | $162.6M | $202.6M | $281.4M | $252.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $96.9M | $111.2M | $219.8M | $120.7M | $184M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.6M | $10.1M | $28.7M | $18.1M | $29.2M | |
| Net Income to Company | $88.3M | $101M | $191.2M | $102.6M | $154.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $88.3M | $101M | $191.2M | $102.6M | $154.9M | |
| Basic EPS (Cont. Ops) | $1.39 | $1.54 | $2.92 | $1.55 | $2.37 | |
| Diluted EPS (Cont. Ops) | $1.38 | $1.54 | $2.91 | $1.55 | $2.36 | |
| Weighted Average Basic Share | $62.9M | $63.9M | $64.3M | $64.1M | $64.1M | |
| Weighted Average Diluted Share | $63.3M | $64.4M | $64.7M | $64.3M | $64.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $103.6M | $117.4M | $325.9M | $311.6M | $371.2M | |
| Revenue (Reported) | $333.6M | $349.8M | $504.1M | $502.1M | $536.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $103.6M | $117.4M | $325.9M | $311.6M | $371.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.7B | $2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $507.9M | $524.3M | $636.3M | $788.2M | $832.5M | |
| Other Inc / (Exp) | $109M | $69K | -- | $175K | -$96K | |
| Operating Expenses | $508.8M | $524.8M | $636.6M | $788.2M | $832.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $351.3M | $489.5M | $668.8M | $712.4M | $696M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.2M | $46.5M | $89.7M | $114.4M | $113.4M | |
| Net Income to Company | $331.2M | $443.1M | $579.2M | $598M | $582.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $331.2M | $443.1M | $579.2M | $598M | $582.5M | |
| Basic EPS (Cont. Ops) | $5.11 | $6.79 | $8.85 | $9.11 | $8.88 | |
| Diluted EPS (Cont. Ops) | $5.10 | $6.76 | $8.81 | $9.10 | $8.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $396.4M | $513.4M | $853.3M | $1.4B | $1.5B | |
| Revenue (Reported) | $1.4B | $1.4B | $1.7B | $2B | $2.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $396.4M | $513.4M | $853.3M | $1.4B | $1.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $2B | $2.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $524.3M | $636.3M | $788.2M | $832.5M | -- | |
| Other Inc / (Exp) | $69K | -- | $175K | -$96K | -- | |
| Operating Expenses | $524.8M | $636.6M | $788.2M | $832.5M | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $489.5M | $668.8M | $712.4M | $696M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.5M | $89.7M | $114.4M | $113.4M | -- | |
| Net Income to Company | $443.1M | $579.2M | $598M | $582.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $443.1M | $579.2M | $598M | $582.5M | -- | |
| Basic EPS (Cont. Ops) | $6.79 | $8.85 | $9.11 | $8.88 | -- | |
| Diluted EPS (Cont. Ops) | $6.76 | $8.81 | $9.10 | $8.87 | -- | |
| Weighted Average Basic Share | $254.4M | $256.6M | $256.8M | $256.5M | -- | |
| Weighted Average Diluted Share | $256.4M | $258.1M | $257.6M | $257.1M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $513.4M | $853.3M | $1.4B | $1.5B | -- | |
| Revenue (Reported) | $1.4B | $1.7B | $2B | $2.1B | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $513.4M | $853.3M | $1.4B | $1.5B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.3B | $16.5B | $11.8B | $8.6B | $10.2B | |
| Short Term Investments | $10.4B | $13.9B | $18.2B | $16.6B | $15B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $20.7B | $30.5B | $30.3B | $25.3B | $25.3B | |
| Property Plant And Equipment | $1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Long-Term Investments | $12.4B | $15.7B | $20.9B | $20.2B | $18.6B | |
| Goodwill | $655M | $655M | -- | -- | -- | |
| Other Intangibles | $1.6M | $866K | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $42.4B | $50.9B | $52.9B | $50.8B | $52.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1B | $2.8B | $4.7B | $4.1B | $4.4B | |
| Long-Term Debt | $235.4M | $222.2M | $222.4M | $222.6M | $222.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.1B | $46.4B | $49.8B | $47.1B | $48.6B | |
| Common Stock | $146.1M | $146.1M | $146.1M | $146.1M | $146.1M | |
| Other Common Equity Adj | $513M | $347.3M | -$1.3B | -$1.1B | -$1.3B | |
| Common Equity | $4.1B | $4.3B | $3B | $3.6B | $3.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.3B | $4.4B | $3.1B | $3.7B | $3.9B | |
| Total Liabilities and Equity | $42.4B | $50.9B | $52.9B | $50.8B | $52.5B | |
| Cash and Short Terms | $20.7B | $30.5B | $30.1B | $25.2B | $25.3B | |
| Total Debt | $235.4M | $222.2M | $222.4M | $222.6M | $222.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.3B | $16.5B | $11.8B | $8.6B | $10.2B | |
| Short Term Investments | $10.4B | $13.9B | $18.2B | $16.6B | $15B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $20.7B | $30.5B | $30.3B | $25.3B | $25.3B | |
| Property Plant And Equipment | $1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Long-Term Investments | $12.4B | $15.7B | $20.9B | $20.2B | $18.6B | |
| Goodwill | $655M | $655M | -- | -- | -- | |
| Other Intangibles | $1.6M | $866K | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $42.4B | $50.9B | $52.9B | $50.8B | $52.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1B | $2.8B | $4.7B | $4.1B | $4.4B | |
| Long-Term Debt | $235.4M | $222.2M | $222.4M | $222.6M | $222.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.1B | $46.4B | $49.8B | $47.1B | $48.6B | |
| Common Stock | $146.1M | $146.1M | $146.1M | $146.1M | $146.1M | |
| Other Common Equity Adj | $513M | $347.3M | -$1.3B | -$1.1B | -$1.3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $145.5M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.3B | $4.4B | $3.1B | $3.7B | $3.9B | |
| Total Liabilities and Equity | $42.4B | $50.9B | $52.9B | $50.8B | $52.5B | |
| Cash and Short Terms | $20.7B | $30.5B | $30.1B | $25.2B | $25.3B | |
| Total Debt | $235.4M | $222.2M | $222.4M | $222.6M | $222.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $331.2M | $443.1M | $579.2M | $598M | $582.5M | |
| Depreciation & Amoritzation | $64.4M | $69.3M | $71.3M | $76.4M | $82.8M | |
| Stock-Based Compensation | $13.9M | $12.8M | $18.3M | $24.6M | $19.8M | |
| Change in Accounts Receivable | -$158.3M | -$46.6M | -$116.2M | -$232.7M | $259.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $524.2M | $648.3M | $722.6M | $478.8M | $989.5M | |
| Capital Expenditures | $95.4M | $65.9M | $102.5M | $158.6M | $127.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6B | -$2.5B | -$8.3B | -$942.8M | -$180.9M | |
| Dividends Paid (Ex Special Dividend) | -$182.6M | -$195.9M | -$216.5M | -$239M | -$249.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3B | -$13.4M | -- | -- | -- | |
| Repurchase of Common Stock | -$165.8M | -$3.9M | -$4.4M | -$42.7M | -$60.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7.6B | $8.2B | $3B | -$2.9B | $738.3M | |
| Beginning Cash (CF) | $3.8B | $10.3B | $16.6B | $12B | $8.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.5B | $6.3B | -$4.6B | -$3.3B | $1.5B | |
| Ending Cash (CF) | $10.3B | $16.6B | $12B | $8.7B | $10.2B | |
| Levered Free Cash Flow | $428.8M | $582.4M | $620.1M | $320.2M | $861.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.3M | $101M | $191.2M | $102.6M | $154.9M | |
| Depreciation & Amoritzation | $16.6M | $17.7M | $18M | $20.2M | $21.4M | |
| Stock-Based Compensation | $5.7M | $5M | $9.6M | $11.9M | $9.7M | |
| Change in Accounts Receivable | -$105.4M | $19.3M | -$52.9M | -$288.1M | -$63.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $49.1M | $95.7M | $182.7M | -$83M | $64.3M | |
| Capital Expenditures | $13.6M | $28.8M | $46.9M | $40.6M | $37.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $936.6M | -$3.3B | -$1.7B | -$111.9M | -$294.4M | |
| Dividends Paid (Ex Special Dividend) | -$45.8M | -$49.9M | -$58.2M | -$61.4M | -$63.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.8M | -$2.5M | -$3.4M | -$2.2M | -$8.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.1B | $3.6B | -$59.3M | $1.3B | $1.3B | |
| Beginning Cash (CF) | $7.2B | $16.3B | $13.6B | $7.6B | $9.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1B | $329M | -$1.6B | $1.1B | $1B | |
| Ending Cash (CF) | $10.3B | $16.6B | $12B | $8.7B | $10.2B | |
| Levered Free Cash Flow | $35.6M | $66.9M | $135.8M | -$123.6M | $26.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $331.2M | $443.1M | $579.2M | $598M | $582.5M | |
| Depreciation & Amoritzation | $64.4M | $69.3M | $71.3M | $76.4M | $82.8M | |
| Stock-Based Compensation | $13.9M | $12.8M | $18.3M | $24.6M | $19.8M | |
| Change in Accounts Receivable | -$158.3M | -$46.6M | -$116.2M | -$232.7M | $259.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $524.2M | $648.3M | $722.6M | $478.8M | $989.5M | |
| Capital Expenditures | $95.4M | $65.9M | $102.5M | $158.6M | $127.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6B | -$2.5B | -$8.3B | -$942.8M | -$180.9M | |
| Dividends Paid (Ex Special Dividend) | -$182.6M | -$195.9M | -$216.5M | -$239M | -$249.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$165.8M | -$3.9M | -$4.4M | -$42.7M | -$60.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7.6B | $8.2B | $3B | -$2.9B | $738.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.5B | $6.3B | -$4.6B | -$3.3B | $1.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $428.8M | $582.4M | $620.1M | $320.2M | $861.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $443.1M | $579.2M | $598M | $582.5M | -- | |
| Depreciation & Amoritzation | $69.3M | $71.3M | $76.4M | $82.8M | -- | |
| Stock-Based Compensation | $12.8M | $18.3M | $24.6M | $19.8M | -- | |
| Change in Accounts Receivable | -$46.6M | -$116.2M | -$232.7M | $259.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $648.3M | $722.6M | $478.8M | $989.5M | -- | |
| Capital Expenditures | $65.9M | $102.5M | $158.6M | $127.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.5B | -$8.3B | -$942.8M | -$180.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$195.9M | -$216.5M | -$239M | -$249.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$3.9M | -$4.4M | -$42.7M | -$60.9M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8.2B | $3B | -$2.9B | $738.3M | -- | |
| Beginning Cash (CF) | $53.5B | $58.3B | $36.1B | $33.5B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.3B | -$4.6B | -$3.3B | $1.5B | -- | |
| Ending Cash (CF) | $59.8B | $53.8B | $32.7B | $35B | -- | |
| Levered Free Cash Flow | $582.4M | $620.1M | $320.2M | $861.8M | -- | |
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Financial Ratios
CFR
Sector
P/E ratio
14.12x
11.44x
PEG ratio
--
0.38x
P/B ratio
2.14x
1.07x
Price / LTM sales
3.90x
2.47x
Growth Metrics
CFR
Sector
Revenue growth
6.83%
6.9%
Earnings growth
52.26%
7.04%
Revenue (5-year growth)
8.57%
5.27%
Earnings forecast
$2.16
$0.57
Profitability
CFR
Sector
Profitability FY 2025
--
$159.4M
Return on invested capital
14.44%
5.51%
Return on assets
1.15%
0.99%
Return on equity
15.29%
9.5%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
1
Balance Sheet
CFR
Sector
Total cash
$25.3B
$471.6M
Short term investments
$15B
$263.5M
Total assets
$52.5B
$4.4B
Long term debt
$222.8M
$343.6M
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