Is VFS Stock Cheap to Buy Now?
VinFast Auto (NASDAQ:VFS) is a leading EV manufacturer in Vietnam.…
Sell
47
CL Quote, Financials, Valuation and Earnings
Last price:
$90.49
Seasonality move
:
2.29%
Day range:
$89.75 - $91.59
52-week range:
$85.32 - $109.30
Dividend yield:
2.23%
P/E ratio:
25.56x
P/S ratio:
3.72x
P/B ratio:
202.00x
Volume:
4.6M
Avg. volume:
6M
1-year change:
-2.62%
Market cap:
$73.3B
Revenue:
$20.1B
EPS (TTM):
$3.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.5B | $17.4B | $18B | $19.5B | $20.1B | |
| Revenue Growth (YoY) | 4.96% | 5.77% | 3.13% | 8.29% | 3.31% | |
| Cost of Revenues | $6.5B | $7B | $7.7B | $8.1B | $7.9B | |
| Gross Profit | $10B | $10.4B | $10.2B | $11.3B | $12.2B | |
| Gross Profit Margin | 60.82% | 59.56% | 57.04% | 58.21% | 60.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6B | $6.4B | $6.6B | $7.2B | $7.7B | |
| Other Inc / (Exp) | -$64M | -$723M | -$804M | -$461M | -$149M | |
| Operating Expenses | $6.1B | $6.5B | $6.6B | $7.2B | $7.8B | |
| Operating Income | $3.9B | $3.9B | $3.6B | $4.1B | $4.3B | |
| Net Interest Expenses | $164M | $100M | $153M | $232M | $225M | |
| EBT. Incl. Unusual Items | $3.6B | $3.1B | $2.7B | $3.4B | $4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $787M | $749M | $693M | $937M | $907M | |
| Net Income to Company | $2.9B | $2.3B | $2B | $2.5B | $3B | |
| Minority Interest in Earnings | -$165M | -$172M | -$182M | -$155M | -$160M | |
| Net Income to Common Excl Extra Items | $2.7B | $2.2B | $1.8B | $2.3B | $2.9B | |
| Basic EPS (Cont. Ops) | $3.15 | $2.56 | $2.13 | $2.78 | $3.53 | |
| Diluted EPS (Cont. Ops) | $3.14 | $2.55 | $2.13 | $2.77 | $3.51 | |
| Weighted Average Basic Share | $856.8M | $845M | $836.4M | $827.4M | $819.1M | |
| Weighted Average Diluted Share | $859.3M | $848.3M | $838.8M | $829.2M | $823.2M | |
| EBITDA | $4.4B | $3.8B | $3.4B | $4.2B | $4.9B | |
| EBIT | $3.8B | $3.2B | $2.8B | $3.7B | $4.2B | |
| Revenue (Reported) | $16.5B | $17.4B | $18B | $19.5B | $20.1B | |
| Operating Income (Reported) | $3.9B | $3.9B | $3.6B | $4.1B | $4.3B | |
| Operating Income (Adjusted) | $3.8B | $3.2B | $2.8B | $3.7B | $4.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.4B | $4.8B | $5.1B | $4.9B | |
| Revenue Growth (YoY) | 6.03% | 1.27% | 8.43% | 6.19% | -3.04% | |
| Cost of Revenues | $1.7B | $1.8B | $2.1B | $2B | $1.9B | |
| Gross Profit | $2.6B | $2.6B | $2.7B | $3B | $3B | |
| Gross Profit Margin | 60.7% | 58.47% | 56.86% | 60% | 60.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.6B | $1.8B | $1.9B | $1.9B | |
| Other Inc / (Exp) | -$18M | -$38M | -$294M | -$22M | -$72M | |
| Operating Expenses | $1.6B | $1.7B | $1.8B | $2B | $1.9B | |
| Operating Income | $1B | $860M | $909M | $1B | $1.1B | |
| Net Interest Expenses | $29M | $27M | $54M | $58M | $51M | |
| EBT. Incl. Unusual Items | $957M | $795M | $561M | $967M | $953M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $229M | $192M | $147M | $238M | $227M | |
| Net Income to Company | $728M | $603M | $414M | $729M | $726M | |
| Minority Interest in Earnings | -$47M | -$44M | -$42M | -$46M | -$36M | |
| Net Income to Common Excl Extra Items | $681M | $559M | $372M | $683M | $690M | |
| Basic EPS (Cont. Ops) | $0.80 | $0.67 | $0.45 | $0.83 | $0.85 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.66 | $0.45 | $0.83 | $0.85 | |
| Weighted Average Basic Share | $848.6M | $840.6M | $831.4M | $822.8M | $812M | |
| Weighted Average Diluted Share | $851.4M | $843.7M | $833M | $825.9M | $815M | |
| EBITDA | $1.1B | $998M | $1B | $1.2B | $1.2B | |
| EBIT | $1B | $860M | $909M | $1B | $1B | |
| Revenue (Reported) | $4.3B | $4.4B | $4.8B | $5.1B | $4.9B | |
| Operating Income (Reported) | $1B | $860M | $909M | $1B | $1.1B | |
| Operating Income (Adjusted) | $1B | $860M | $909M | $1B | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.7B | $17.5B | $18.3B | $19.8B | $19.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.5B | $7.2B | $8B | $8.1B | $7.8B | |
| Gross Profit | $10.2B | $10.3B | $10.4B | $11.7B | $12.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.2B | $6.4B | $6.7B | $7.3B | $7.7B | |
| Other Inc / (Exp) | -$61M | -$743M | -$1.1B | -$189M | -$199M | |
| Operating Expenses | $6.3B | $6.5B | $6.7B | $7.4B | $7.8B | |
| Operating Income | $3.9B | $3.8B | $3.7B | $4.2B | $4.4B | |
| Net Interest Expenses | $157M | $98M | $180M | $236M | $217M | |
| EBT. Incl. Unusual Items | $3.7B | $2.9B | $2.4B | $3.8B | $3.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $869M | $712M | $648M | $1B | $894M | |
| Net Income to Company | $2.8B | $2.2B | $1.8B | $2.8B | $3B | |
| Minority Interest in Earnings | -$179M | -$169M | -$180M | -$159M | -$151M | |
| Net Income to Common Excl Extra Items | $2.7B | $2B | $1.6B | $2.6B | $2.9B | |
| Basic EPS (Cont. Ops) | $3.11 | $2.43 | $1.92 | $3.17 | $3.55 | |
| Diluted EPS (Cont. Ops) | $3.10 | $2.42 | $1.92 | $3.16 | $3.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.4B | $3.6B | $3.4B | $4.4B | $4.8B | |
| EBIT | $3.9B | $3.1B | $2.9B | $3.8B | $4.2B | |
| Revenue (Reported) | $16.7B | $17.5B | $18.3B | $19.8B | $19.9B | |
| Operating Income (Reported) | $3.9B | $3.8B | $3.7B | $4.2B | $4.4B | |
| Operating Income (Adjusted) | $3.9B | $3.1B | $2.9B | $3.8B | $4.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.4B | $4.8B | $5.1B | $4.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.8B | $2.1B | $2B | $1.9B | |
| Gross Profit | $2.6B | $2.6B | $2.7B | $3B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.6B | $1.8B | $1.9B | $1.9B | |
| Other Inc / (Exp) | -$18M | -$38M | -$294M | -$22M | -$72M | |
| Operating Expenses | $1.6B | $1.7B | $1.8B | $2B | $1.9B | |
| Operating Income | $1B | $860M | $909M | $1B | $1.1B | |
| Net Interest Expenses | $29M | $27M | $54M | $58M | $51M | |
| EBT. Incl. Unusual Items | $957M | $795M | $561M | $967M | $953M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $229M | $192M | $147M | $238M | $227M | |
| Net Income to Company | $728M | $603M | $414M | $729M | $726M | |
| Minority Interest in Earnings | -$47M | -$44M | -$42M | -$46M | -$36M | |
| Net Income to Common Excl Extra Items | $681M | $559M | $372M | $683M | $690M | |
| Basic EPS (Cont. Ops) | $0.80 | $0.67 | $0.45 | $0.83 | $0.85 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.66 | $0.45 | $0.83 | $0.85 | |
| Weighted Average Basic Share | $848.6M | $840.6M | $831.4M | $822.8M | $812M | |
| Weighted Average Diluted Share | $851.4M | $843.7M | $833M | $825.9M | $815M | |
| EBITDA | $1.1B | $998M | $1B | $1.2B | $1.2B | |
| EBIT | $1B | $860M | $909M | $1B | $1B | |
| Revenue (Reported) | $4.3B | $4.4B | $4.8B | $5.1B | $4.9B | |
| Operating Income (Reported) | $1B | $860M | $909M | $1B | $1.1B | |
| Operating Income (Adjusted) | $1B | $860M | $909M | $1B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $888M | $832M | $775M | $966M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.3B | $1.5B | $1.6B | $1.5B | |
| Inventory | $1.7B | $1.7B | $2.1B | $1.9B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $513M | $576M | $760M | $793M | $713M | |
| Total Current Assets | $4.3B | $4.4B | $5.1B | $5.3B | $5.3B | |
| Property Plant And Equipment | $3.7B | $3.7B | $4.3B | $4.6B | $4.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.8B | $3.3B | $3.4B | $3.4B | $3.3B | |
| Other Intangibles | $2.9B | $2.5B | $1.9B | $1.9B | $1.8B | |
| Other Long-Term Assets | $857M | $974M | $904M | $1B | $1.1B | |
| Total Assets | $15.9B | $15B | $15.7B | $16.4B | $16B | |
| Accounts Payable | $1.4B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Accrued Expenses | $1.9B | $1.7B | $1.8B | $2B | $2.1B | |
| Current Portion Of Long-Term Debt | $267M | $51M | $25M | $330M | $660M | |
| Current Portion Of Capital Lease Obligations | $137M | $137M | $108M | $95M | $107M | |
| Other Current Liabilities | $93M | $6M | $15M | $26M | $23M | |
| Total Current Liabilities | $4.4B | $4.1B | $4B | $4.7B | $5.8B | |
| Long-Term Debt | $7.3B | $7.2B | $8.7B | $8.2B | $7.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.8B | $14.1B | $14.9B | $15.4B | $15.5B | |
| Common Stock | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Other Common Equity Adj | -$4.3B | -$4.4B | -$4.1B | -$3.9B | -$4.2B | |
| Common Equity | $743M | $609M | $401M | $609M | $212M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $358M | $362M | $405M | $348M | $332M | |
| Total Equity | $1.1B | $971M | $806M | $957M | $544M | |
| Total Liabilities and Equity | $15.9B | $15B | $15.7B | $16.4B | $16B | |
| Cash and Short Terms | $888M | $832M | $775M | $966M | $1.1B | |
| Total Debt | $7.6B | $7.2B | $8.8B | $8.5B | $7.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $995M | $877M | $867M | $1.1B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.5B | $1.6B | $1.8B | $1.7B | |
| Inventory | $1.7B | $1.9B | $2.1B | $1.9B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $490M | $656M | $899M | $834M | $852M | |
| Total Current Assets | $4.6B | $5B | $5.5B | $5.6B | $5.8B | |
| Property Plant And Equipment | $3.6B | $3.8B | $4.4B | $4.5B | $4.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.7B | $3.3B | $3.4B | $3.3B | $3.3B | |
| Other Intangibles | $2.8B | $2.4B | $1.9B | $1.8B | $1.8B | |
| Other Long-Term Assets | $940M | $1.1B | $872M | $1B | $1.1B | |
| Total Assets | $15.8B | $15.7B | $16.2B | $16.6B | $16.6B | |
| Accounts Payable | $1.3B | $1.6B | $1.6B | $1.6B | $1.8B | |
| Accrued Expenses | $2.5B | $2.5B | $2.5B | $2.7B | $2.9B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.5B | $4.6B | $4.4B | $5.3B | $6.9B | |
| Long-Term Debt | $7.6B | $7.6B | $8.9B | $8.2B | $6.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.1B | $15B | $15.7B | $16B | $15.9B | |
| Common Stock | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Other Common Equity Adj | -$4.5B | -$4.2B | -$4B | -$4B | -$4.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $401M | $407M | $431M | $387M | $370M | |
| Total Equity | $663M | $728M | $425M | $617M | $733M | |
| Total Liabilities and Equity | $15.8B | $15.7B | $16.2B | $16.6B | $16.6B | |
| Cash and Short Terms | $995M | $877M | $867M | $1.1B | $1.1B | |
| Total Debt | $7.8B | $7.6B | $8.9B | $8.7B | $8.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | $2.3B | $2B | $2.5B | $3B | |
| Depreciation & Amoritzation | $539M | $556M | $545M | $567M | $605M | |
| Stock-Based Compensation | $107M | $135M | $125M | $122M | $135M | |
| Change in Accounts Receivable | $138M | -$84M | -$227M | -$37M | -$56M | |
| Change in Inventories | -$251M | -$72M | -$333M | $194M | -$100M | |
| Cash From Operations | $3.7B | $3.3B | $2.6B | $3.7B | $4.1B | |
| Capital Expenditures | $410M | $567M | $696M | $705M | $561M | |
| Cash Acquisitions | -$353M | -- | -$809M | -- | -- | |
| Cash From Investing | -$779M | -$592M | -$1.6B | -$742M | -$534M | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | -$1.7B | -$1.7B | -$1.7B | -$1.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $699M | $1.5B | $1.5B | $2M | |
| Long-Term Debt Repaid | -$1.1B | -$703M | -$406M | -$903M | -$503M | |
| Repurchase of Common Stock | -$1.5B | -$1.3B | -$1.3B | -$1.1B | -$1.7B | |
| Other Financing Activities | -$66M | -$24M | -$18M | $18M | -$91M | |
| Cash From Financing | -$2.9B | -$2.8B | -$952M | -$2.8B | -$3.4B | |
| Beginning Cash (CF) | $883M | $888M | $832M | $775M | $966M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21M | -$41M | $3M | $210M | $184M | |
| Ending Cash (CF) | $888M | $832M | $775M | $966M | $1.1B | |
| Levered Free Cash Flow | $3.3B | $2.8B | $1.9B | $3B | $3.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $728M | $603M | $414M | $729M | $726M | |
| Depreciation & Amoritzation | $137M | $138M | $128M | $150M | $148M | |
| Stock-Based Compensation | $38M | $29M | $14M | $19M | $23M | |
| Change in Accounts Receivable | -$170M | -$197M | -$57M | -$252M | -$174M | |
| Change in Inventories | -$40M | -$215M | -$24M | $11M | -$86M | |
| Cash From Operations | $598M | $386M | $735M | $681M | $600M | |
| Capital Expenditures | $107M | $122M | $163M | $126M | $124M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$142M | -$141M | -$264M | -$193M | -$159M | |
| Dividends Paid (Ex Special Dividend) | -$376M | -$378M | -$390M | -$394M | -$406M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25M | $5M | $1.5B | $1M | -- | |
| Long-Term Debt Repaid | -- | -- | -$500M | -$500M | -$4M | |
| Repurchase of Common Stock | -$372M | -$410M | -$180M | -$509M | -$284M | |
| Other Financing Activities | -$6M | -$5M | $5M | -$23M | $32M | |
| Cash From Financing | -$334M | -$204M | -$375M | -$361M | -$458M | |
| Beginning Cash (CF) | $888M | $832M | $775M | $966M | $1.1B | |
| Foreign Exchange Rate Adjustment | -$15M | $4M | -$4M | -$14M | $33M | |
| Additions / Reductions | $122M | $41M | $96M | $127M | -$17M | |
| Ending Cash (CF) | $995M | $877M | $867M | $1.1B | $1.1B | |
| Levered Free Cash Flow | $491M | $264M | $572M | $555M | $476M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $2.2B | $1.8B | $2.8B | $3B | |
| Depreciation & Amoritzation | $543M | $557M | $535M | $589M | $603M | |
| Stock-Based Compensation | $129M | $126M | $110M | $127M | $139M | |
| Change in Accounts Receivable | $179M | -$111M | -$87M | -$232M | $22M | |
| Change in Inventories | -$320M | -$247M | -$142M | $229M | -$197M | |
| Cash From Operations | $3.5B | $3.1B | $2.9B | $3.7B | $4B | |
| Capital Expenditures | $435M | $582M | $737M | $668M | $559M | |
| Cash Acquisitions | -$2M | -- | -$809M | -- | -- | |
| Cash From Investing | -$462M | -$591M | -$1.7B | -$671M | -$500M | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | -$1.7B | -$1.7B | -$1.8B | -$1.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8M | $679M | $3B | $1M | $1M | |
| Long-Term Debt Repaid | -- | -- | -$906M | -$903M | -$7M | |
| Repurchase of Common Stock | -$1.6B | -$1.4B | -$1.1B | -$1.5B | -$1.5B | |
| Other Financing Activities | -$43M | -$23M | -$8M | -$10M | -$36M | |
| Cash From Financing | -$2.9B | -$2.6B | -$1.1B | -$2.8B | -$3.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $142M | -$122M | $58M | $241M | $40M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.1B | $2.5B | $2.2B | $3B | $3.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $728M | $603M | $414M | $729M | $726M | |
| Depreciation & Amoritzation | $137M | $138M | $128M | $150M | $148M | |
| Stock-Based Compensation | $38M | $29M | $14M | $19M | $23M | |
| Change in Accounts Receivable | -$170M | -$197M | -$57M | -$252M | -$174M | |
| Change in Inventories | -$40M | -$215M | -$24M | $11M | -$86M | |
| Cash From Operations | $598M | $386M | $735M | $681M | $600M | |
| Capital Expenditures | $107M | $122M | $163M | $126M | $124M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$142M | -$141M | -$264M | -$193M | -$159M | |
| Dividends Paid (Ex Special Dividend) | -$376M | -$378M | -$390M | -$394M | -$406M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25M | $5M | $1.5B | $1M | -- | |
| Long-Term Debt Repaid | -- | -- | -$500M | -$500M | -$4M | |
| Repurchase of Common Stock | -$372M | -$410M | -$180M | -$509M | -$284M | |
| Other Financing Activities | -$6M | -$5M | $5M | -$23M | $32M | |
| Cash From Financing | -$334M | -$204M | -$375M | -$361M | -$458M | |
| Beginning Cash (CF) | $888M | $832M | $775M | $966M | $1.1B | |
| Foreign Exchange Rate Adjustment | -$15M | $4M | -$4M | -$14M | $33M | |
| Additions / Reductions | $122M | $41M | $96M | $127M | -$17M | |
| Ending Cash (CF) | $995M | $877M | $867M | $1.1B | $1.1B | |
| Levered Free Cash Flow | $491M | $264M | $572M | $555M | $476M | |
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Financial Ratios
CL
Sector
P/E ratio
25.56x
18.15x
PEG ratio
2.13x
0.26x
P/B ratio
202.00x
1.61x
Price / LTM sales
3.72x
0.61x
Growth Metrics
CL
Sector
Revenue growth
-3.04%
1.47%
Earnings growth
2.41%
4.44%
Revenue (5-year growth)
5.08%
4.07%
Earnings forecast
$0.91
$0.32
Profitability
CL
Sector
Profitability FY 2024
$12.2B
$541.6M
Return on invested capital
32.03%
5.6%
Return on assets
17.55%
3.58%
Return on equity
450.97%
8.35%
Earnings Date
Last Earnings Date
Apr
25
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
25
Balance Sheet
CL
Sector
Total cash
$1.1B
$149.2M
Short term investments
--
$39.5M
Total assets
$16B
$1.8B
Long term debt
$8.3B
$213.6M
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