CPG.LCPG.L
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.61
Net Income/Share$0.84
Operating CF/Share$1.49
Free CF/Share$1.25
Cash/Share$0.25
Book Value/Share$3.40
Tangible Book/Share$-1.72
Equity/Share$3.35
Interest Debt/Share$3.25
CapEx/Share$0.24
Dividend/Share$0.49
Valuation
Market Cap$38.61B
Enterprise Value$43.37B
P/E Ratio27.22P/S Ratio1.10P/OCF Ratio15.31
P/FCF Ratio18.23
P/B Ratio6.79P/TB Ratio6.79
EV/Sales1.24EV/EBITDA13.72
Graham Valuation
Graham Number$7.94
Graham Net-Net$-5.77
Profitability
Earnings Yield3.67%FCF Yield5.49%ROE25.61%ROIC12.78%Return on Tangible Assets12.71%Dividend
Dividend Yield2.15%Payout Ratio54.38%Capital Allocation
CapEx/OCF15.98%
CapEx/Revenue1.15%
CapEx/Depreciation0.36
SBC/Revenue0.09%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.91Debt/Assets0.26Debt/Market Cap0.13
Net Debt/EBITDA1.51
Current Ratio0.73Interest Coverage6.96xIncome Quality1.78Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding111 days
Days Inventory11 days
Receivables Turnover7.37x
Payables Turnover3.30x
Inventory Turnover34.74x
Capital Structure
Tangible Assets-$2.92B
Working Capital-$2.13B
Invested Capital$8.74B
Intangibles/Assets43.74%