CL(CL)
CL
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$26.42
Net Income/Share$2.56
Operating CF/Share$5.59
Free CF/Share$4.84
Cash/Share$1.72
Book Value/Share$0.71
Tangible Book/Share$-5.06
Equity/Share$0.30
Interest Debt/Share$10.18
CapEx/Share$0.75
Dividend/Share$2.10
Valuation (TTM)
Market Cap$69.21B
Enterprise Value$75.70B
P/E Ratio34.00P/S Ratio3.29P/OCF Ratio15.46
P/FCF Ratio17.94
P/B Ratio291.94P/TB Ratio291.94
EV/Sales3.60EV/EBITDA19.72
Graham Valuation
Graham Number$4.13
Graham Net-Net$-15.43
Profitability (TTM)
Earnings Yield2.96%FCF Yield5.57%ROE631.14%ROIC29.91%Return on Tangible Assets16.70%Dividend (TTM)
Dividend Yield2.43%Payout Ratio89.45%Capital Allocation
CapEx/OCF13.42%
CapEx/Revenue2.84%
CapEx/Depreciation0.93
SBC/Revenue0.52%
SG&A/Revenue39.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity33.29Debt/Assets0.47Debt/Market Cap0.11
Net Debt/EBITDA1.69
Current Ratio1.03Interest Coverage17.04xIncome Quality2.13Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding93 days
Days Inventory96 days
Receivables Turnover10.73x
Payables Turnover3.94x
Inventory Turnover3.82x
Capital Structure
Tangible Assets-$4.03B
Working Capital$160.00M
Invested Capital$9.39B
Intangibles/Assets27.37%
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