CL(CL)
CL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.92
Net Income/Share$2.60
Operating CF/Share$5.42
Free CF/Share$4.70
Cash/Share$9.69
Book Value/Share$0.71
Tangible Book/Share$-5.02
Equity/Share$0.29
Interest Debt/Share$10.12
CapEx/Share$0.72
Dividend/Share$2.10
Valuation
Market Cap$73.30B
Enterprise Value$79.78B
P/E Ratio35.31P/S Ratio3.52P/OCF Ratio16.91
P/FCF Ratio19.46
P/B Ratio311.40P/TB Ratio311.40
EV/Sales3.84EV/EBITDA20.52
Graham Valuation
Graham Number$4.15
Graham Net-Net$-7.34
Profitability
Earnings Yield2.84%FCF Yield5.14%ROE646.63%ROIC15.40%Return on Tangible Assets17.11%Dividend
Dividend Yield2.29%Payout Ratio87.88%Capital Allocation
CapEx/OCF13.30%
CapEx/Revenue2.78%
CapEx/Depreciation0.91
SBC/Revenue0.50%
SG&A/Revenue39.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity33.29Debt/Assets0.47Debt/Market Cap0.11
Net Debt/EBITDA1.67
Current Ratio0.00Interest Coverage16.70xIncome Quality2.02Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding0 days
Days Inventory96 days
Receivables Turnover10.60x
Payables Turnover0.00x
Inventory Turnover3.81x
Capital Structure
Tangible Assets-$4.03B
Working Capital$11.92B
Invested Capital$21.15B
Intangibles/Assets27.37%