3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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ACGBY Quote, Financials, Valuation and Earnings
Last price:
$15.41
Seasonality move
:
-7.92%
Day range:
$14.98 - $15.60
52-week range:
$9.96 - $16.63
Dividend yield:
7.87%
P/E ratio:
5.92x
P/S ratio:
2.36x
P/B ratio:
0.51x
Volume:
35.2K
Avg. volume:
34.5K
1-year change:
35.29%
Market cap:
$215.7B
Revenue:
$99B
EPS (TTM):
$2.60
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $95.3B | $111.4B | $103.4B | $98.2B | $99B | |
| Revenue Growth (YoY) | 4.91% | 16.97% | -7.21% | -5.03% | 0.83% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.2B | $9.5B | $9.2B | $8.8B | $8.5B | |
| Other Inc / (Exp) | $848.7M | $3.5B | $3.4B | $4.3B | $5.4B | |
| Operating Expenses | $32.9B | $40B | $35.9B | $35.4B | $36.2B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $38.4B | $45.8B | $45.6B | $43.5B | $44.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7B | $8.4B | $7.1B | $5.3B | $5.1B | |
| Net Income to Company | $31.4B | $37.5B | $38.5B | $38.1B | $39.4B | |
| Minority Interest in Earnings | -$68.8M | -$116.6M | $54.5M | -$65.6M | -$81.9M | |
| Net Income to Common Excl Extra Items | $31.3B | $37.4B | $38.6B | $38.1B | $39.3B | |
| Basic EPS (Cont. Ops) | $2.14 | $2.52 | $2.57 | $2.54 | $2.61 | |
| Diluted EPS (Cont. Ops) | $2.14 | $2.52 | $2.57 | $2.54 | $2.61 | |
| Weighted Average Basic Share | $14.6B | $14.8B | $15B | $15B | $15B | |
| Weighted Average Diluted Share | $14.6B | $14.8B | $15B | $15B | $15B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $94.3B | $112.4B | $122.8B | $135.6B | $141.3B | |
| Revenue (Reported) | $95.3B | $111.4B | $103.4B | $98.2B | $99B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $94.3B | $112.4B | $122.8B | $135.6B | $141.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.9B | $29.1B | $27.7B | $26B | $25.7B | |
| Revenue Growth (YoY) | 11.94% | -2.8% | -4.98% | -5.97% | -1.34% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.7B | $7B | $6.8B | $6.6B | $6.6B | |
| Other Inc / (Exp) | $619.4M | -$65.9M | $1.1B | $1.1B | $1.5B | |
| Operating Expenses | $9.8B | $7.4B | $7.2B | $7.1B | $7.1B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $12.5B | $13.4B | $12.1B | $11.1B | $10.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3B | $2.4B | $1.6B | $1.2B | $759.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$50.4M | $29.7M | -$82M | -$63.3M | -$25.4M | |
| Net Income to Common Excl Extra Items | $10.2B | $11.1B | $10.5B | $9.8B | $9.9B | |
| Basic EPS (Cont. Ops) | $0.69 | $0.79 | $0.73 | $0.66 | $0.65 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.79 | $0.73 | $0.66 | $0.65 | |
| Weighted Average Basic Share | $14.6B | $14.1B | $14.3B | $14.8B | $15.1B | |
| Weighted Average Diluted Share | $14.6B | $14.1B | $14.3B | $14.8B | $15.1B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $28.2B | $31.7B | $34B | $36.2B | $32.2B | |
| Revenue (Reported) | $29.9B | $29.1B | $27.7B | $26B | $25.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $28.2B | $31.7B | $34B | $36.2B | $32.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $98.4B | $110.6B | $102.1B | $96.7B | $98.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$2.4B | -$1.5B | -$957.2M | -$1.9B | -$2.2B | |
| Other Inc / (Exp) | -$129.6M | $2.8B | $4.5B | $4.4B | $5.9B | |
| Operating Expenses | $34.1B | $37.7B | $35.4B | $35.1B | $36.2B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $39.2B | $46.7B | $44.4B | $42.5B | $44.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.9B | $8.5B | $6.4B | $4.9B | $4.6B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$92M | -$36.3M | -$59M | -$50.1M | -$44.4M | |
| Net Income to Common Excl Extra Items | $32.2B | $38.3B | $38B | $37.5B | $39.4B | |
| Basic EPS (Cont. Ops) | $2.19 | $2.61 | $2.52 | $2.48 | $2.60 | |
| Diluted EPS (Cont. Ops) | $2.19 | $2.61 | $2.52 | $2.48 | $2.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $97.4B | $115.9B | $124.9B | $137.8B | $137.4B | |
| Revenue (Reported) | $98.4B | $110.6B | $102.1B | $96.7B | $98.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $97.4B | $115.9B | $124.9B | $137.8B | $137.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.9B | $29.1B | $27.7B | $26B | $25.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.7B | $7B | $6.8B | $6.6B | $6.6B | |
| Other Inc / (Exp) | $619.4M | -$65.9M | $1.1B | $1.1B | $1.5B | |
| Operating Expenses | $9.8B | $7.4B | $7.2B | $7.1B | $7.1B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $12.5B | $13.4B | $12.1B | $11.1B | $10.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3B | $2.4B | $1.6B | $1.2B | $759.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$50.4M | $29.7M | -$82M | -$63.3M | -$25.4M | |
| Net Income to Common Excl Extra Items | $10.2B | $11.1B | $10.5B | $9.8B | $9.9B | |
| Basic EPS (Cont. Ops) | $0.69 | $0.79 | $0.73 | $0.66 | $0.65 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.79 | $0.73 | $0.66 | $0.65 | |
| Weighted Average Basic Share | $14.6B | $14.1B | $14.3B | $14.8B | $15.1B | |
| Weighted Average Diluted Share | $14.6B | $14.1B | $14.3B | $14.8B | $15.1B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $28.2B | $31.7B | $34B | $36.2B | $32.2B | |
| Revenue (Reported) | $29.9B | $29.1B | $27.7B | $26B | $25.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $28.2B | $31.7B | $34B | $36.2B | $32.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $536.6B | $483.7B | $545.5B | $645.1B | $459.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $671B | $618.6B | $719.9B | $903.9B | $656B | |
| Property Plant And Equipment | $23.1B | $24.1B | $22.1B | $22.1B | $21.2B | |
| Long-Term Investments | $1.2T | $1.3T | $1.4T | $1.6T | $1.9T | |
| Goodwill | $211.4M | $216.7M | $200.2M | $194.8M | $189.2M | |
| Other Intangibles | $3.6B | $4.2B | $4B | $4B | $4B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.2T | $4.6T | $4.9T | $5.6T | $5.9T | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $18.6B | $20.7B | $18.8B | $18B | $19.7B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8T | $4.2T | $4.5T | $5.2T | $5.5T | |
| Common Stock | $65.8B | $67.5B | $62.3B | $60.7B | $58.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $325.2B | $366.3B | $375.1B | $396.3B | $412.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $911.8M | $1.1B | $825.7M | $1.1B | $885.6M | |
| Total Equity | $338.4B | $379.9B | $387.5B | $408.7B | $424.3B | |
| Total Liabilities and Equity | $4.2T | $4.6T | $4.9T | $5.6T | $5.9T | |
| Cash and Short Terms | $536.6B | $483.7B | $545.5B | $645.1B | $459.1B | |
| Total Debt | $269.8B | $282.2B | $319.3B | $377.8B | $416.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $546.4B | $550.8B | $688.9B | $625.3B | $553.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $730.8B | $710.2B | $903B | $853.2B | $678.8B | |
| Property Plant And Equipment | $22.6B | $23.7B | $21.8B | $21.7B | $21B | |
| Long-Term Investments | $1.2T | $1.3T | $1.4T | $1.8T | $1.9T | |
| Goodwill | $209.8M | $217.2M | $200.7M | $194.1M | $190.1M | |
| Other Intangibles | $3.6B | $4.2B | $4B | $4B | $4B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.3T | $4.9T | $5.3T | $5.9T | $6.2T | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $19.7B | $22.7B | $13.4B | $11B | $11.5B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4T | $4.5T | $5T | $5.5T | $5.7T | |
| Common Stock | $65.3B | $67.6B | $62.5B | $60.4B | $59.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $950M | $1B | $969.4M | $1B | $790.8M | |
| Total Equity | $344.9B | $398.6B | $397.2B | $421.5B | $432.7B | |
| Total Liabilities and Equity | $4.3T | $4.9T | $5.3T | $5.9T | $6.2T | |
| Cash and Short Terms | $546.4B | $550.8B | $688.9B | $625.3B | $553.7B | |
| Total Debt | $261.4B | $283.4B | $327.6B | $383.2B | $488B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.4B | $37.5B | $38.5B | $38.1B | $39.4B | |
| Depreciation & Amoritzation | $2.8B | $3B | $3B | $3.1B | $3.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$300.3B | -$231.3B | -$462.2B | -$513.4B | -$210B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.8B | $37.1B | $196.8B | $258B | $188.6B | |
| Capital Expenditures | $3.3B | $4B | $3.3B | $4.1B | $3.4B | |
| Cash Acquisitions | -$242.9M | $100.2M | $250.9M | -$46.2M | -$289.2M | |
| Cash From Investing | -$68B | -$51.3B | -$156.6B | -$188.2B | -$312.7B | |
| Dividends Paid (Ex Special Dividend) | -$15.7B | -$18.4B | -$23.2B | -$26.2B | -$29.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $250.9B | $253.2B | $303B | $472.5B | $502.2B | |
| Long-Term Debt Repaid | -$212.8B | -$231.9B | -$246.6B | -$408B | -$443.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $16.7B | $5.4B | $11.2B | $5.3B | $2.1B | |
| Cash From Financing | $39.1B | $8.4B | $44.4B | $43.5B | $31.4B | |
| Beginning Cash (CF) | $210.8B | $182B | $167.4B | $241.1B | $350.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$37.7B | -$5.8B | $84.6B | $113.3B | -$92.7B | |
| Ending Cash (CF) | $170.3B | $174.2B | $253.9B | $355.2B | $257.4B | |
| Levered Free Cash Flow | -$12.1B | $33.1B | $193.5B | $254B | $185.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59B | $57.8B | $132.3B | $109.5B | -$105.7B | |
| Capital Expenditures | $381.9M | $784.1M | $829.3M | $807.8M | $714.9M | |
| Cash Acquisitions | $99.4M | -$78.7M | $25.4M | $1.4M | $6.2M | |
| Cash From Investing | -$3B | -$32B | -$32.6B | -$166B | -$20B | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1.7B | -$3.4B | -$4.3B | -$10B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $69.9B | $55.4B | $91.2B | $115.9B | $161.1B | |
| Long-Term Debt Repaid | -$71.7B | -$61.4B | -$89.9B | -$108.2B | -$99.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$176.9M | $7.7B | -$166.7M | $5.4B | -$171M | |
| Cash From Financing | -$3.5B | -$34.3M | -$2.3B | $8.9B | $51.5B | |
| Beginning Cash (CF) | $181.1B | $176.9B | $249.2B | $351.2B | $253.8B | |
| Foreign Exchange Rate Adjustment | $195.7M | -$580.2M | -$497M | -$237M | $440.7M | |
| Additions / Reductions | $52.5B | $25.7B | $97.4B | -$47.6B | -$74.3B | |
| Ending Cash (CF) | $233.8B | $202.1B | $346.1B | $303.3B | $180B | |
| Levered Free Cash Flow | $58.6B | $57B | $131.5B | $108.7B | -$106.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.6B | $35.9B | $271.4B | $235.2B | -$26.6B | |
| Capital Expenditures | $3.5B | $4.4B | $3.3B | $4.1B | $3.3B | |
| Cash Acquisitions | -$143.4M | -$77.9M | $354.9M | -$70.3M | -$284.4M | |
| Cash From Investing | -$64.7B | -$80.4B | -$157.2B | -$321.6B | -$166.7B | |
| Dividends Paid (Ex Special Dividend) | -$15.7B | -$18.7B | -$24.9B | -$27.1B | -$35B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $279.5B | $238.8B | $338.8B | $497.2B | $547.4B | |
| Long-Term Debt Repaid | -$247.9B | -$221.5B | -$275.2B | -$426.3B | -$434.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $16.6B | $13.3B | $3.3B | $10.9B | -$3.5B | |
| Cash From Financing | $32.5B | $11.8B | $42.1B | $54.7B | $74.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.6B | -$32.6B | $156.3B | -$31.7B | -$119.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9B | $31.5B | $268B | $231.1B | -$29.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59B | $57.8B | $132.3B | $109.5B | -$105.7B | |
| Capital Expenditures | $381.9M | $784.1M | $829.3M | $807.8M | $714.9M | |
| Cash Acquisitions | $99.4M | -$78.7M | $25.4M | $1.4M | $6.2M | |
| Cash From Investing | -$3B | -$32B | -$32.6B | -$166B | -$20B | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1.7B | -$3.4B | -$4.3B | -$10B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $69.9B | $55.4B | $91.2B | $115.9B | $161.1B | |
| Long-Term Debt Repaid | -$71.7B | -$61.4B | -$89.9B | -$108.2B | -$99.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$176.9M | $7.7B | -$166.7M | $5.4B | -$171M | |
| Cash From Financing | -$3.5B | -$34.3M | -$2.3B | $8.9B | $51.5B | |
| Beginning Cash (CF) | $181.1B | $176.9B | $249.2B | $351.2B | $253.8B | |
| Foreign Exchange Rate Adjustment | $195.7M | -$580.2M | -$497M | -$237M | $440.7M | |
| Additions / Reductions | $52.5B | $25.7B | $97.4B | -$47.6B | -$74.3B | |
| Ending Cash (CF) | $233.8B | $202.1B | $346.1B | $303.3B | $180B | |
| Levered Free Cash Flow | $58.6B | $57B | $131.5B | $108.7B | -$106.4B | |
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Financial Ratios
ACGBY
Sector
P/E ratio
5.92x
11.61x
PEG ratio
1.23x
0.39x
P/B ratio
0.51x
1.05x
Price / LTM sales
2.36x
2.49x
Growth Metrics
ACGBY
Sector
Revenue growth
-1.34%
5.72%
Earnings growth
-1.64%
5.63%
Revenue (5-year growth)
1.75%
5.17%
Earnings forecast
--
$0.57
Profitability
ACGBY
Sector
Profitability FY 2025
--
$141.1M
Return on invested capital
4.63%
5.41%
Return on assets
0.66%
0.98%
Return on equity
9.25%
9.3%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Aug
29
Estimated Next Earnings Date
Jul
29
Balance Sheet
ACGBY
Sector
Total cash
$553.7B
$493.9M
Short term investments
--
$233.8M
Total assets
$5.9T
$4.1B
Long term debt
$488B
$302.4M
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