Will AI Disrupt SaaS Software Stocks?
Since January 28th, software stocks in the United States have…
Buy
62
CL Quote, Financials, Valuation and Earnings
Last price:
$96.66
Seasonality move
:
4.37%
Day range:
$95.40 - $97.30
52-week range:
$74.55 - $100.18
Dividend yield:
2.15%
P/E ratio:
36.88x
P/S ratio:
3.85x
P/B ratio:
91.03x
Volume:
5.3M
Avg. volume:
7.6M
1-year change:
10.17%
Market cap:
$77.9B
Revenue:
$20.4B
EPS (TTM):
$2.62
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.4B | $18B | $19.5B | $20.1B | $20.4B | |
| Revenue Growth (YoY) | 5.77% | 3.13% | 8.29% | 3.31% | 1.4% | |
| Cost of Revenues | $7.1B | $7.8B | $8.2B | $8B | $8.1B | |
| Gross Profit | $10.3B | $10.2B | $11.3B | $12.1B | $12.3B | |
| Gross Profit Margin | 59.08% | 56.49% | 57.83% | 60.23% | 60.11% | |
| R&D Expenses | $307M | $320M | $343M | $355M | -- | |
| Selling, General & Admin | $6.4B | $6.6B | $7.2B | $7.7B | $7.9B | |
| Other Inc / (Exp) | -$723M | -$804M | -$461M | -$149M | -- | |
| Operating Expenses | $6.4B | $6.6B | $7.1B | $7.7B | $7.9B | |
| Operating Income | $3.9B | $3.6B | $4.1B | $4.4B | $4.3B | |
| Net Interest Expenses | $117M | $167M | $287M | $292M | $267M | |
| EBT. Incl. Unusual Items | $3.1B | $2.7B | $3.4B | $4B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $749M | $693M | $937M | $907M | $798M | |
| Net Income to Company | $2.3B | $2B | $2.5B | $3B | $2.3B | |
| Minority Interest in Earnings | $172M | $182M | $155M | $160M | $129M | |
| Net Income to Common Excl Extra Items | $2.3B | $2B | $2.5B | $3B | $2.3B | |
| Basic EPS (Cont. Ops) | $2.56 | $2.13 | $2.78 | $3.53 | $2.64 | |
| Diluted EPS (Cont. Ops) | $2.55 | $2.13 | $2.77 | $3.51 | $2.63 | |
| Weighted Average Basic Share | $845M | $836.4M | $827.4M | $819.1M | $808.7M | |
| Weighted Average Diluted Share | $848.3M | $838.8M | $829.2M | $823.2M | $811.1M | |
| EBITDA | $4.4B | $4.1B | $4.7B | $5B | $5B | |
| EBIT | $3.9B | $3.6B | $4.1B | $4.4B | $4.3B | |
| Revenue (Reported) | $17.4B | $18B | $19.5B | $20.1B | $20.4B | |
| Operating Income (Reported) | $3.9B | $3.6B | $4.1B | $4.4B | $4.3B | |
| Operating Income (Adjusted) | $3.9B | $3.6B | $4.1B | $4.4B | $4.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $4.6B | $5B | $4.9B | $5.2B | |
| Revenue Growth (YoY) | 1.83% | 5.13% | 6.94% | -0.12% | 5.79% | |
| Cost of Revenues | $1.8B | $2.1B | $2B | $2B | $2.1B | |
| Gross Profit | $2.6B | $2.6B | $2.9B | $3B | $3.1B | |
| Gross Profit Margin | 58.07% | 55.54% | 59.46% | 60.34% | 60.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.6B | $1.8B | $1.9B | $2.1B | |
| Other Inc / (Exp) | -$671M | -$739M | -$123M | -$82M | -- | |
| Operating Expenses | $1.6B | $1.6B | $1.8B | $1.9B | $2.1B | |
| Operating Income | $959M | $938M | $1.1B | $1.1B | $1.1B | |
| Net Interest Expenses | $23M | $55M | $62M | $66M | $64M | |
| EBT. Incl. Unusual Items | $324M | $132M | $988M | $994M | $107M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $136M | $89M | $228M | $215M | $112M | |
| Net Income to Company | $188M | $43M | $760M | $779M | -$5M | |
| Minority Interest in Earnings | $40M | $38M | $42M | $40M | $32M | |
| Net Income to Common Excl Extra Items | $188M | $43M | $760M | $779M | -$5M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.01 | $0.87 | $0.91 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.01 | $0.87 | $0.90 | -$0.05 | |
| Weighted Average Basic Share | $842.1M | $832.6M | $823.4M | $816M | $804.7M | |
| Weighted Average Diluted Share | $845M | $834.4M | $825.1M | $819.7M | $804.7M | |
| EBITDA | $1.1B | $1.1B | $1.3B | $1.2B | $1.3B | |
| EBIT | $959M | $938M | $1.1B | $1.1B | $1.1B | |
| Revenue (Reported) | $4.4B | $4.6B | $5B | $4.9B | $5.2B | |
| Operating Income (Reported) | $959M | $938M | $1.1B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $959M | $938M | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.4B | $18B | $19.5B | $20.1B | $20.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7B | $7.7B | $8.1B | $7.9B | $8.1B | |
| Gross Profit | $10.4B | $10.2B | $11.3B | $12.2B | $12.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.4B | $6.6B | $7.2B | $7.7B | $7.9B | |
| Other Inc / (Exp) | -$723M | -$804M | -$461M | -$149M | -- | |
| Operating Expenses | $6.4B | $6.5B | $7.1B | $7.6B | $7.9B | |
| Operating Income | $4B | $3.8B | $4.2B | $4.5B | $4.4B | |
| Net Interest Expenses | $175M | $153M | $234M | $242M | $268M | |
| EBT. Incl. Unusual Items | $3.1B | $2.7B | $3.4B | $4B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $749M | $693M | $937M | $906M | $799M | |
| Net Income to Company | $2.3B | $2B | $2.5B | $3B | $2.3B | |
| Minority Interest in Earnings | $172M | $182M | $155M | $161M | $129M | |
| Net Income to Common Excl Extra Items | $2.3B | $2B | $2.5B | $3.1B | $2.3B | |
| Basic EPS (Cont. Ops) | $2.56 | $2.13 | $2.78 | $3.53 | $2.63 | |
| Diluted EPS (Cont. Ops) | $2.55 | $2.12 | $2.78 | $3.51 | $2.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.5B | $4.3B | $4.8B | $5.1B | $5B | |
| EBIT | $4B | $3.8B | $4.2B | $4.5B | $4.4B | |
| Revenue (Reported) | $17.4B | $18B | $19.5B | $20.1B | $20.4B | |
| Operating Income (Reported) | $4B | $3.8B | $4.2B | $4.5B | $4.4B | |
| Operating Income (Adjusted) | $4B | $3.8B | $4.2B | $4.5B | $4.4B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18B | $19.5B | $20.1B | $20.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.7B | $8.1B | $7.9B | $8.1B | -- | |
| Gross Profit | $10.2B | $11.3B | $12.2B | $12.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.6B | $7.2B | $7.7B | $7.9B | -- | |
| Other Inc / (Exp) | -$804M | -$461M | -$149M | -$95M | -- | |
| Operating Expenses | $6.5B | $7.1B | $7.6B | $7.9B | -- | |
| Operating Income | $3.8B | $4.2B | $4.5B | $4.4B | -- | |
| Net Interest Expenses | $153M | $234M | $242M | $268M | -- | |
| EBT. Incl. Unusual Items | $2.7B | $3.4B | $4B | $3.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $693M | $937M | $906M | $799M | -- | |
| Net Income to Company | $2B | $2.5B | $3B | $2.3B | -- | |
| Minority Interest in Earnings | $182M | $155M | $161M | $129M | -- | |
| Net Income to Common Excl Extra Items | $2B | $2.5B | $3.1B | $2.3B | -- | |
| Basic EPS (Cont. Ops) | $2.13 | $2.78 | $3.53 | $2.63 | -- | |
| Diluted EPS (Cont. Ops) | $2.12 | $2.78 | $3.51 | $2.62 | -- | |
| Weighted Average Basic Share | $3.3B | $3.3B | $3.3B | $3.2B | -- | |
| Weighted Average Diluted Share | $3.4B | $3.3B | $3.3B | $3.2B | -- | |
| EBITDA | $4.3B | $4.8B | $5.1B | $5B | -- | |
| EBIT | $3.8B | $4.2B | $4.5B | $4.4B | -- | |
| Revenue (Reported) | $18B | $19.5B | $20.1B | $20.4B | -- | |
| Operating Income (Reported) | $3.8B | $4.2B | $4.5B | $4.4B | -- | |
| Operating Income (Adjusted) | $3.8B | $4.2B | $4.5B | $4.4B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $866M | $950M | $1.1B | $1.3B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.5B | $1.6B | $1.5B | $1.7B | |
| Inventory | $1.7B | $2.1B | $1.9B | $2B | $2B | |
| Prepaid Expenses | -- | -- | -- | $520M | -- | |
| Other Current Assets | $576M | $760M | $793M | $713M | -- | |
| Total Current Assets | $4.4B | $5.1B | $5.3B | $5.3B | $5.7B | |
| Property Plant And Equipment | $4.3B | $4.8B | $5.1B | $5B | $4.7B | |
| Long-Term Investments | $84M | $70M | $83M | $81M | -- | |
| Goodwill | $3.3B | $3.4B | $3.4B | $3.3B | -- | |
| Other Intangibles | $2.5B | $1.9B | $1.9B | $1.8B | -- | |
| Other Long-Term Assets | $974M | $904M | $1B | $1.1B | -- | |
| Total Assets | $15B | $15.7B | $16.4B | $16B | $16.3B | |
| Accounts Payable | $1.5B | $1.6B | $1.7B | $1.8B | -- | |
| Accrued Expenses | $1.7B | $1.8B | $2B | $2.1B | -- | |
| Current Portion Of Long-Term Debt | $51M | $25M | $330M | $660M | -- | |
| Current Portion Of Capital Lease Obligations | $137M | $108M | $95M | $107M | -- | |
| Other Current Liabilities | $6M | $15M | $26M | $23M | -- | |
| Total Current Liabilities | $4.1B | $4B | $4.7B | $5.8B | $5.7B | |
| Long-Term Debt | $7.6B | $9.1B | $8.6B | $7.7B | $8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.1B | $14.9B | $15.4B | $15.5B | $16B | |
| Common Stock | $1.5B | $1.5B | $1.5B | $1.5B | -- | |
| Other Common Equity Adj | -$4.4B | -$4.1B | -$3.9B | -$4.2B | -- | |
| Common Equity | $609M | $401M | $609M | $212M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $362M | $405M | $348M | $332M | $311M | |
| Total Equity | $971M | $806M | $957M | $544M | $365M | |
| Total Liabilities and Equity | $15B | $15.7B | $16.4B | $16B | $16.3B | |
| Cash and Short Terms | $866M | $950M | $1.1B | $1.3B | $1.3B | |
| Total Debt | $7.7B | $9.2B | $8.7B | $8.4B | $8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $866M | $950M | $1.1B | $1.3B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.5B | $1.6B | $1.5B | $1.7B | |
| Inventory | $1.7B | $2.1B | $1.9B | $2B | $2B | |
| Prepaid Expenses | -- | -- | -- | $520M | -- | |
| Other Current Assets | $576M | $760M | $793M | $713M | -- | |
| Total Current Assets | $4.4B | $5.1B | $5.3B | $5.3B | $5.7B | |
| Property Plant And Equipment | $4.3B | $4.8B | $5.1B | $5B | $4.7B | |
| Long-Term Investments | $84M | $70M | $83M | $81M | -- | |
| Goodwill | $3.3B | $3.4B | $3.4B | $3.3B | -- | |
| Other Intangibles | $2.5B | $1.9B | $1.9B | $1.8B | -- | |
| Other Long-Term Assets | $974M | $904M | $1B | $1.1B | -- | |
| Total Assets | $15B | $15.7B | $16.4B | $16B | $16.3B | |
| Accounts Payable | $1.5B | $1.6B | $1.7B | $1.8B | -- | |
| Accrued Expenses | $1.7B | $1.8B | $2B | $2.1B | -- | |
| Current Portion Of Long-Term Debt | $51M | $25M | $330M | $660M | -- | |
| Current Portion Of Capital Lease Obligations | $137M | $108M | $95M | $107M | -- | |
| Other Current Liabilities | $6M | $15M | $26M | $23M | -- | |
| Total Current Liabilities | $4.1B | $4B | $4.7B | $5.8B | $5.7B | |
| Long-Term Debt | $7.6B | $9.1B | $8.6B | $7.7B | $8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.1B | $14.9B | $15.4B | $15.5B | $16B | |
| Common Stock | $1.5B | $1.5B | $1.5B | $1.5B | -- | |
| Other Common Equity Adj | -$4.4B | -$4.1B | -$3.9B | -$4.2B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $362M | $405M | $348M | $332M | $311M | |
| Total Equity | $971M | $806M | $957M | $544M | $365M | |
| Total Liabilities and Equity | $15B | $15.7B | $16.4B | $16B | $16.3B | |
| Cash and Short Terms | $866M | $950M | $1.1B | $1.3B | $1.3B | |
| Total Debt | $7.7B | $9.2B | $8.7B | $8.4B | $8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $2B | $2.5B | $3B | $2.3B | |
| Depreciation & Amoritzation | $556M | $545M | $567M | $605M | $630M | |
| Stock-Based Compensation | $135M | $125M | $122M | $135M | $155M | |
| Change in Accounts Receivable | -$84M | -$227M | -$37M | -$56M | -$16M | |
| Change in Inventories | -$72M | -$333M | $194M | -$100M | $109M | |
| Cash From Operations | $3.3B | $2.6B | $3.7B | $4.1B | $4.2B | |
| Capital Expenditures | $567M | $696M | $705M | $561M | $564M | |
| Cash Acquisitions | -- | $809M | -- | -- | $293M | |
| Cash From Investing | -$592M | -$1.6B | -$742M | -$534M | -$817M | |
| Dividends Paid (Ex Special Dividend) | $1.5B | $1.6B | $1.6B | $1.6B | $1.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $699M | $1.5B | $1.5B | $2M | -- | |
| Long-Term Debt Repaid | -$703M | -$406M | -$903M | -$503M | -- | |
| Repurchase of Common Stock | $1.3B | $1.3B | $1.1B | $1.7B | $1.2B | |
| Other Financing Activities | -$24M | -$18M | $18M | -$91M | -- | |
| Cash From Financing | -$2.8B | -$952M | -$2.8B | -$3.4B | -$3.3B | |
| Beginning Cash (CF) | $832M | $775M | $966M | $1.1B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$56M | -$57M | $191M | $130M | $192M | |
| Ending Cash (CF) | $761M | $658M | $1.1B | $1.2B | $1.5B | |
| Levered Free Cash Flow | $2.8B | $1.9B | $3B | $3.5B | $3.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $188M | $43M | $760M | $779M | -$5M | |
| Depreciation & Amoritzation | $142M | $135M | $150M | $148M | $173M | |
| Stock-Based Compensation | $28M | $20M | $25M | $27M | $28M | |
| Change in Accounts Receivable | $114M | -$56M | $25M | $128M | $164M | |
| Change in Inventories | -$35M | $89M | $44M | -$6M | $100M | |
| Cash From Operations | $1.1B | $673M | $1.1B | $1.3B | $1.5B | |
| Capital Expenditures | $193M | $221M | $197M | $184M | $177M | |
| Cash Acquisitions | -- | -$8M | -- | -- | -- | |
| Cash From Investing | -$130M | -$173M | -$143M | -$80M | -$103M | |
| Dividends Paid (Ex Special Dividend) | $330M | $350M | $336M | $346M | $523M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $580M | -- | -$2M | -- | -- | |
| Long-Term Debt Repaid | -$585M | -$404M | -- | -$1M | -- | |
| Repurchase of Common Stock | $356M | $413M | $245M | $455M | $406M | |
| Other Financing Activities | -$15M | $20M | $48M | -$92M | -- | |
| Cash From Financing | -$1.1B | -$666M | -$992M | -$1.3B | -$1.4B | |
| Beginning Cash (CF) | $832M | $775M | $966M | $1.1B | $1.3B | |
| Foreign Exchange Rate Adjustment | $4M | $3M | $14M | -$48M | $20M | |
| Additions / Reductions | -$126M | -$163M | $15M | -$138M | $9M | |
| Ending Cash (CF) | $710M | $615M | $995M | $910M | $1.3B | |
| Levered Free Cash Flow | $913M | $452M | $939M | $1.1B | $1.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $2B | $2.5B | $3B | $2.3B | |
| Depreciation & Amoritzation | $556M | $545M | $567M | $605M | $630M | |
| Stock-Based Compensation | $135M | $125M | $122M | $135M | $155M | |
| Change in Accounts Receivable | -$84M | -$227M | -$37M | -$56M | -$16M | |
| Change in Inventories | -$72M | -$333M | $194M | -$100M | $109M | |
| Cash From Operations | $3.3B | $2.6B | $3.7B | $4.1B | $4.2B | |
| Capital Expenditures | $567M | $696M | $705M | $561M | $564M | |
| Cash Acquisitions | -- | $809M | -- | -- | $293M | |
| Cash From Investing | -$592M | -$1.6B | -$742M | -$534M | -$817M | |
| Dividends Paid (Ex Special Dividend) | $1.5B | $1.6B | $1.6B | $1.6B | $1.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $699M | $1.5B | $1.5B | $2M | -- | |
| Long-Term Debt Repaid | -- | -$406M | -$903M | -$503M | -- | |
| Repurchase of Common Stock | $1.3B | $1.3B | $1.1B | $1.7B | $1.2B | |
| Other Financing Activities | -$24M | -$18M | $18M | -$91M | -- | |
| Cash From Financing | -$2.8B | -$952M | -$2.8B | -$3.4B | -$3.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$56M | -$57M | $191M | $130M | $192M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.8B | $1.9B | $3B | $3.5B | $3.6B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $2.5B | $3B | $2.3B | -- | |
| Depreciation & Amoritzation | $545M | $567M | $605M | $630M | -- | |
| Stock-Based Compensation | $125M | $122M | $135M | $155M | -- | |
| Change in Accounts Receivable | -$227M | -$37M | -$56M | -$16M | -- | |
| Change in Inventories | -$333M | $194M | -$100M | $109M | -- | |
| Cash From Operations | $2.6B | $3.7B | $4.1B | $4.2B | -- | |
| Capital Expenditures | $696M | $705M | $561M | $564M | -- | |
| Cash Acquisitions | $809M | -- | -- | $293M | -- | |
| Cash From Investing | -$1.6B | -$742M | -$534M | -$817M | -- | |
| Dividends Paid (Ex Special Dividend) | $1.6B | $1.6B | $1.6B | $1.8B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $1.5B | $2M | $497M | -- | |
| Long-Term Debt Repaid | -$406M | -$903M | -$503M | -$139M | -- | |
| Repurchase of Common Stock | $1.3B | $1.1B | $1.7B | $1.2B | -- | |
| Other Financing Activities | -$18M | $18M | -$91M | $136M | -- | |
| Cash From Financing | -$952M | -$2.8B | -$3.4B | -$3.3B | -- | |
| Beginning Cash (CF) | $3.4B | $3.6B | $4.5B | $4.9B | -- | |
| Foreign Exchange Rate Adjustment | -$60M | -$19M | -$54M | $67M | -- | |
| Additions / Reductions | -$57M | $191M | $130M | $192M | -- | |
| Ending Cash (CF) | $3.3B | $3.8B | $4.6B | $5.2B | -- | |
| Levered Free Cash Flow | $1.9B | $3B | $3.5B | $3.6B | -- | |
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Financial Ratios
CL
Sector
P/E ratio
36.88x
17.67x
PEG ratio
9.41x
0.12x
P/B ratio
91.03x
1.51x
Price / LTM sales
3.85x
0.52x
Growth Metrics
CL
Sector
Revenue growth
5.79%
2.79%
Earnings growth
-105.1%
2.03%
Revenue (5-year growth)
4.35%
3.4%
Earnings forecast
$0.91
$0.25
Profitability
CL
Sector
Profitability FY 2025
$12.3B
$250.7M
Return on invested capital
24.63%
4.33%
Return on assets
13.45%
3.03%
Return on equity
287.39%
7.77%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
Apr
24
Estimated Next Earnings Date
May
1
Balance Sheet
CL
Sector
Total cash
$1.3B
$85.8M
Short term investments
--
$31.1M
Total assets
$16.3B
$1.1B
Long term debt
$8B
$5.9M
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