Key metrics and charts across all fundamental categories.
Stock price and market valuation
C trades at $144.03, a 102.9% increase year-over-year. Market capitalization stands at $250.17B, up 87.5% from the prior year. Track C price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$171.45B in TTM revenue grew 1.9% YoY, reaching $44.41B last quarter. TTM EBITDA of $21.90B on operating income of $7.52B shows growth is flowing through. Net income of $16.03B TTM confirms the company is converting revenue into profit. Revenue is growing modestly — monitor for acceleration or deceleration.
Assets, cash, debt, and leverage
With $2.78T in assets and $307.57B in long-term debt, the D/E of 1.5 reflects moderate leverage — debt is manageable but worth monitoring.
Price multiples and return ratios
At 15.6x P/E, the stock trades in line with market averages — fairly valued. P/S of 1.5x and P/B of 1.2x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 16.9% is up 3.7% YoY — cost efficiency is improving. Net margin at 13.0%. ROE of 7.6% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-23.29B on $-21.87B in operating cash flow. The FCF / Net Income ratio of -1.5x shows cash consumption — the business is not yet self-funding. Cash reserves of $23.63B provide financial flexibility. Shares outstanding declined 7.6% YoY — buybacks are returning capital to shareholders.
