Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
61
CCL.B.TO Quote, Financials, Valuation and Earnings
Last price:
$87.66
Seasonality move
:
6.36%
Day range:
$86.51 - $87.47
52-week range:
$64.93 - $89.06
Dividend yield:
1.46%
P/E ratio:
19.10x
P/S ratio:
2.04x
P/B ratio:
2.72x
Volume:
403.3K
Avg. volume:
354.9K
1-year change:
16%
Market cap:
$15.2B
Revenue:
$7.2B
EPS (TTM):
$4.59
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $5.7B | $6.4B | $6.6B | $7.2B | |
| Revenue Growth (YoY) | -1.49% | 9.36% | 11.33% | 4.19% | 8.95% | |
| Cost of Revenues | $3.7B | $4.1B | $4.7B | $4.7B | $5.1B | |
| Gross Profit | $1.5B | $1.6B | $1.7B | $1.9B | $2.1B | |
| Gross Profit Margin | 28.66% | 27.77% | 26.88% | 28.79% | 29.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $725.4M | $761.4M | $852.6M | $985.6M | $1.1B | |
| Other Inc / (Exp) | -$18.1M | $6.8M | $8.2M | -$119.9M | $91.5M | |
| Operating Expenses | $725.4M | $761.4M | $852.6M | $985.6M | $1.1B | |
| Operating Income | $776.8M | $830.7M | $862.6M | $928.8M | $1.1B | |
| Net Interest Expenses | $60.7M | $53.9M | $64.4M | $79M | $86.5M | |
| EBT. Incl. Unusual Items | $684M | $769.4M | $786.1M | $713M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $163.8M | $181.5M | $183.3M | $200.7M | $238.1M | |
| Net Income to Company | $529.7M | $599.1M | $622.7M | $530.2M | $843.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $529.7M | $599.1M | $622.7M | $530.2M | $843.1M | |
| Basic EPS (Cont. Ops) | $2.96 | $3.33 | $3.50 | $2.99 | $4.73 | |
| Diluted EPS (Cont. Ops) | $2.95 | $3.31 | $3.47 | $2.95 | $4.70 | |
| Weighted Average Basic Share | $178.7M | $179.7M | $178M | $177.6M | $178.2M | |
| Weighted Average Diluted Share | $179.8M | $180.9M | $179.2M | $179.9M | $179.5M | |
| EBITDA | $1.1B | $1.2B | $1.2B | $1.3B | $1.5B | |
| EBIT | $776.8M | $830.7M | $862.6M | $928.8M | $1.1B | |
| Revenue (Reported) | $5.2B | $5.7B | $6.4B | $6.6B | $7.2B | |
| Operating Income (Reported) | $776.8M | $830.7M | $862.6M | $928.8M | $1.1B | |
| Operating Income (Adjusted) | $776.8M | $830.7M | $862.6M | $928.8M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.7B | $1.8B | $2B | |
| Revenue Growth (YoY) | 8.36% | 11.42% | 1.95% | 9.42% | 6.28% | |
| Cost of Revenues | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Gross Profit | $404.3M | $437.6M | $489.1M | $551.3M | $595M | |
| Gross Profit Margin | 27.17% | 26.39% | 28.93% | 29.81% | 30.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $190.7M | $209.7M | $249.7M | $279.4M | $294.6M | |
| Other Inc / (Exp) | $1.7M | $700K | $3.3M | $500K | -- | |
| Operating Expenses | $190.7M | $209.7M | $249.7M | $279.4M | $294.6M | |
| Operating Income | $213.6M | $227.9M | $239.4M | $271.9M | $300.4M | |
| Net Interest Expenses | $14.8M | $18.7M | $24.4M | $22.8M | $23.4M | |
| EBT. Incl. Unusual Items | $198.7M | $207.5M | $217.2M | $250.4M | $280.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.8M | $47.6M | $53.3M | $61.4M | $71.6M | |
| Net Income to Company | $153.2M | $163.9M | $169.1M | $191.7M | $210.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $153.3M | $163.9M | $169.1M | $191.7M | $210.8M | |
| Basic EPS (Cont. Ops) | $0.80 | $0.87 | $0.89 | $1.08 | $1.21 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.87 | $0.89 | $1.07 | $1.20 | |
| Weighted Average Basic Share | $192M | $188.8M | $189.5M | $177.5M | $174.2M | |
| Weighted Average Diluted Share | $192M | $188.8M | $189.5M | $179.2M | $175.7M | |
| EBITDA | $299.5M | $318M | $341.7M | $380.7M | $416.1M | |
| EBIT | $213.6M | $227.9M | $239.4M | $271.9M | $300.4M | |
| Revenue (Reported) | $1.5B | $1.7B | $1.7B | $1.8B | $2B | |
| Operating Income (Reported) | $213.6M | $227.9M | $239.4M | $271.9M | $300.4M | |
| Operating Income (Adjusted) | $213.6M | $227.9M | $239.4M | $271.9M | $300.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $6.3B | $6.6B | $7.1B | $7.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $4.6B | $4.7B | $5B | $5.3B | |
| Gross Profit | $1.6B | $1.7B | $1.9B | $2.1B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $749.8M | $826.2M | $958.7M | $1.1B | $1.1B | |
| Other Inc / (Exp) | $1.3M | $6.3M | $13.3M | -$37.8M | -- | |
| Operating Expenses | $749.8M | $826.2M | $958.7M | $1.1B | $1.1B | |
| Operating Income | $837M | $859.5M | $891.6M | $1B | $1.1B | |
| Net Interest Expenses | $68M | $70.4M | $95M | $100M | $99.1M | |
| EBT. Incl. Unusual Items | $769.1M | $789M | $806.1M | $912.3M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $179.5M | $182.1M | $191.8M | $230.8M | $263.7M | |
| Net Income to Company | $599.9M | $622.6M | $636.6M | $702.1M | $811.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $600M | $622.6M | $636.6M | $702.1M | $811.1M | |
| Basic EPS (Cont. Ops) | $3.24 | $3.37 | $3.47 | $3.94 | $4.61 | |
| Diluted EPS (Cont. Ops) | $3.22 | $3.36 | $3.46 | $3.89 | $4.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.2B | $1.3B | $1.5B | $1.6B | |
| EBIT | $837M | $859.5M | $891.6M | $1B | $1.1B | |
| Revenue (Reported) | $5.6B | $6.3B | $6.6B | $7.1B | $7.6B | |
| Operating Income (Reported) | $837M | $859.5M | $891.6M | $1B | $1.1B | |
| Operating Income (Adjusted) | $837M | $859.5M | $891.6M | $1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.8B | $5B | $5.4B | $5.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.5B | $3.6B | $3.8B | $4B | |
| Gross Profit | $1.2B | $1.3B | $1.4B | $1.6B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $561.6M | $626.4M | $732.5M | $803.2M | $860.5M | |
| Other Inc / (Exp) | $3.1M | $2.6M | $7.7M | $89.8M | -$300K | |
| Operating Expenses | $561.6M | $626.4M | $732.5M | $803.2M | $860.5M | |
| Operating Income | $640.1M | $668.9M | $697.9M | $814.8M | $894.9M | |
| Net Interest Expenses | $45M | $50.8M | $68.1M | $66.5M | $67.1M | |
| EBT. Incl. Unusual Items | $593.8M | $613.4M | $633.4M | $832.7M | $837.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $146.1M | $146.8M | $155.3M | $185.4M | $211M | |
| Net Income to Company | $454M | $477.5M | $491.4M | $663.3M | $631.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $454.1M | $477.5M | $491.4M | $663.3M | $631.3M | |
| Basic EPS (Cont. Ops) | $2.42 | $2.57 | $2.65 | $3.72 | $3.60 | |
| Diluted EPS (Cont. Ops) | $2.42 | $2.56 | $2.65 | $3.69 | $3.58 | |
| Weighted Average Basic Share | $562.3M | $557.4M | $556.2M | $534.8M | $526.8M | |
| Weighted Average Diluted Share | $563.3M | $558.6M | $557.3M | $539.7M | $529.1M | |
| EBITDA | $895.9M | $938.9M | $995.4M | $1.1B | $1.2B | |
| EBIT | $640.1M | $668.9M | $697.9M | $814.8M | $894.9M | |
| Revenue (Reported) | $4.2B | $4.8B | $5B | $5.4B | $5.8B | |
| Operating Income (Reported) | $640.1M | $668.9M | $697.9M | $814.8M | $894.9M | |
| Operating Income (Adjusted) | $640.1M | $668.9M | $697.9M | $814.8M | $894.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $703.7M | $602.1M | $839.5M | $774.2M | $828.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $809.9M | $948.4M | $974.4M | $984.7M | $1.1B | |
| Inventory | $533.5M | $677.3M | $785.1M | $732.3M | $819.9M | |
| Prepaid Expenses | $35.3M | $46.5M | $50M | $50.6M | $62.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2B | $2.4B | $2.8B | $2.7B | $3B | |
| Property Plant And Equipment | $2B | $2.1B | $2.4B | $2.7B | $2.9B | |
| Long-Term Investments | $75.3M | $84.7M | $145M | $103M | $117.9M | |
| Goodwill | $1.9B | $2B | $2.2B | $2.3B | $2.6B | |
| Other Intangibles | $1B | $991.1M | $1B | $1B | $1.1B | |
| Other Long-Term Assets | $26.8M | $25.8M | $23.9M | $25.2M | $31.7M | |
| Total Assets | $7.3B | $7.6B | $8.7B | $8.9B | $9.9B | |
| Accounts Payable | $633.2M | $782.2M | $886.1M | $801.2M | $840.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $51.8M | $15.3M | $6.6M | $6.9M | $4.2M | |
| Current Portion Of Capital Lease Obligations | $34.2M | $32.7M | $40M | $45M | $47.2M | |
| Other Current Liabilities | -- | -- | $100K | -- | -- | |
| Total Current Liabilities | $1.3B | $1.4B | $1.5B | $1.4B | $1.5B | |
| Long-Term Debt | $2B | $1.8B | $2.3B | $2.2B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $3.9B | $4.4B | $4.3B | $4.6B | |
| Common Stock | $396.8M | $462.1M | $468.4M | $520.5M | $607.8M | |
| Other Common Equity Adj | -$142.2M | -$241.4M | -$65.4M | -$111.4M | $79.5M | |
| Common Equity | $3.3B | $3.7B | $4.3B | $4.6B | $5.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.3B | $3.7B | $4.3B | $4.6B | $5.3B | |
| Total Liabilities and Equity | $7.3B | $7.6B | $8.7B | $8.9B | $9.9B | |
| Cash and Short Terms | $703.7M | $602.1M | $839.5M | $774.2M | $828.7M | |
| Total Debt | $2.1B | $1.9B | $2.4B | $2.3B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $622.5M | $700.8M | $773.1M | $759.6M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Inventory | $669.8M | $821.1M | $749.5M | $838.7M | $854M | |
| Prepaid Expenses | $50M | $57.6M | $61.1M | $72.5M | $67M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.5B | $2.8B | $2.8B | $3B | $3.5B | |
| Property Plant And Equipment | $2B | $2.3B | $2.7B | $2.9B | $3.1B | |
| Long-Term Investments | $79.2M | $214.1M | $128.9M | $81.3M | $80.1M | |
| Goodwill | $1.9B | $2.2B | $2.4B | $2.5B | -- | |
| Other Intangibles | $966.1M | $1B | $1.1B | $1.1B | -- | |
| Other Long-Term Assets | $27.7M | $27.3M | $27.3M | $30.4M | -- | |
| Total Assets | $7.5B | $8.6B | $9.1B | $9.8B | $10.5B | |
| Accounts Payable | $1.3B | $1.4B | $1.3B | $1.5B | $1.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $35.4M | $8.7M | $6.7M | $2.7M | -- | |
| Current Portion Of Capital Lease Obligations | $33.2M | $38.3M | $45.7M | $45.5M | -- | |
| Other Current Liabilities | -- | $900K | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.5B | $1.4B | $1.6B | $1.6B | |
| Long-Term Debt | $1.8B | $2.4B | $2.5B | $2.4B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $4.4B | $4.5B | $4.6B | $4.9B | |
| Common Stock | $460.6M | $468.4M | $510.4M | $610.5M | $612.8M | |
| Other Common Equity Adj | -$229.4M | -$127.7M | -$108.5M | -$26.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.6B | $4.2B | $4.6B | $5.1B | $5.6B | |
| Total Liabilities and Equity | $7.5B | $8.6B | $9.1B | $9.8B | $10.5B | |
| Cash and Short Terms | $622.5M | $700.8M | $773.1M | $759.6M | $1.1B | |
| Total Debt | $1.9B | $2.5B | $2.5B | $2.4B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $529.7M | $599.1M | $622.7M | $530.2M | $843.1M | |
| Depreciation & Amoritzation | $346.4M | $342.4M | $365.3M | $403.3M | $432.4M | |
| Stock-Based Compensation | $14.1M | $28.3M | $38.6M | $49.7M | $33.7M | |
| Change in Accounts Receivable | -$43.2M | -$129.5M | $23.6M | $39.2M | -$142M | |
| Change in Inventories | -$38.5M | -$125.9M | -$69.6M | $77.4M | -$77.5M | |
| Cash From Operations | $882.9M | $838.7M | $992.8M | $1B | $1.1B | |
| Capital Expenditures | $282.8M | $323.8M | $447.2M | $461.6M | $462M | |
| Cash Acquisitions | $161.4M | $234.4M | $287.2M | $324.3M | $142.9M | |
| Cash From Investing | -$428M | -$541.3M | -$706.6M | -$768M | -$600.3M | |
| Dividends Paid (Ex Special Dividend) | $128.7M | $151M | $170.3M | $188.2M | $206.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $916.3M | $41.3M | $1B | $330.9M | $236.8M | |
| Long-Term Debt Repaid | -$1.3B | -$310.8M | -$718.4M | -$461.4M | -$260.4M | |
| Repurchase of Common Stock | -- | -- | $200M | $5.1M | $200.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$461.3M | -$370M | -$72.6M | -$295.2M | -$424.3M | |
| Beginning Cash (CF) | $703.7M | $602.1M | $839.5M | $774.2M | $828.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $100K | -$101.6M | $237.4M | -$65.3M | $54.5M | |
| Ending Cash (CF) | $710.3M | $471.5M | $1.1B | $703.5M | $898.4M | |
| Levered Free Cash Flow | $600.1M | $514.9M | $545.6M | $541.7M | $601.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $153.2M | $163.9M | $169.1M | $191.7M | $210.8M | |
| Depreciation & Amoritzation | $85.9M | $90.1M | $102.3M | $108.8M | $115.7M | |
| Stock-Based Compensation | $4.4M | $9.5M | $8.7M | $5.9M | $10.2M | |
| Change in Accounts Receivable | -$48.4M | -$64.1M | -$15.8M | -$2.7M | -$40.9M | |
| Change in Inventories | -$60.2M | -$12.2M | $38.9M | -$40.1M | -$4M | |
| Cash From Operations | $223.8M | $246.2M | $292.4M | $337.7M | $433.2M | |
| Capital Expenditures | $74.1M | $119.5M | $112M | $106.8M | $122.1M | |
| Cash Acquisitions | $72.4M | $300K | $258.1M | -- | -- | |
| Cash From Investing | -$143.9M | -$97.8M | -$368.3M | -$104.7M | -$99.8M | |
| Dividends Paid (Ex Special Dividend) | $37.8M | $42.5M | $47.1M | $51.5M | $55.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.1M | $6M | $309.3M | $97.8M | -- | |
| Long-Term Debt Repaid | -$143.5M | -$70.2M | -$151.6M | -$91.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $100M | $100M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$154.7M | -$104.4M | $110.6M | -$145.2M | -$183.5M | |
| Beginning Cash (CF) | $622.5M | $700.8M | $773.1M | $759.6M | $1.1B | |
| Foreign Exchange Rate Adjustment | $4M | $22.5M | $600K | $5.9M | $24.5M | |
| Additions / Reductions | -$70.8M | $66.5M | $35.3M | $93.7M | $174.4M | |
| Ending Cash (CF) | $555.7M | $789.8M | $809M | $859.2M | $1.3B | |
| Levered Free Cash Flow | $149.7M | $126.7M | $180.4M | $230.9M | $311.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $599.9M | $622.6M | $636.6M | $702.1M | $811.1M | |
| Depreciation & Amoritzation | $342.8M | $356.6M | $392.8M | $426.5M | $455.7M | |
| Stock-Based Compensation | $21.7M | $38.8M | $39.4M | $44.7M | $39.3M | |
| Change in Accounts Receivable | -$125.5M | -$56.2M | $86.6M | -$117.8M | -$129.5M | |
| Change in Inventories | -$107.6M | -$99.6M | $96.3M | -$79.1M | -$15M | |
| Cash From Operations | $863.3M | $896.5M | $1.1B | $1.1B | $1.2B | |
| Capital Expenditures | $284.4M | $431.7M | $506.7M | $500.7M | $384.3M | |
| Cash Acquisitions | $132.9M | $439.3M | $323.3M | $143.5M | $5.5M | |
| Cash From Investing | -$406.4M | -$836.7M | -$816.7M | -$634.2M | -$365.2M | |
| Dividends Paid (Ex Special Dividend) | $145.5M | $165.7M | $183.5M | $202.2M | $219.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $47M | $1B | $332M | $209.9M | -- | |
| Long-Term Debt Repaid | -$538.2M | -$665.5M | -$342.2M | -$370.2M | -- | |
| Repurchase of Common Stock | -- | $200M | -- | $145.7M | $360M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$565.3M | $20.2M | -$173.7M | -$493.3M | -$509.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$137.7M | $78.3M | $72.3M | -$13.5M | $377.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $578.9M | $464.8M | $544M | $608.6M | $835.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $454M | $477.5M | $491.4M | $663.3M | $631.3M | |
| Depreciation & Amoritzation | $255.8M | $270M | $297.5M | $320.7M | $344M | |
| Stock-Based Compensation | $18.6M | $29.1M | $29.9M | $24.9M | $30.5M | |
| Change in Accounts Receivable | -$182.7M | -$109.4M | -$46.4M | -$203.4M | -$190.9M | |
| Change in Inventories | -$132M | -$105.7M | $60.2M | -$96.3M | -$33.8M | |
| Cash From Operations | $531.8M | $589.6M | $647.5M | $753.5M | $909.5M | |
| Capital Expenditures | $206.2M | $314.1M | $373.6M | $412.7M | $335M | |
| Cash Acquisitions | $82.7M | $287.6M | $323.7M | $142.9M | $5.5M | |
| Cash From Investing | -$279.9M | -$575.3M | -$685.4M | -$551.6M | -$316.5M | |
| Dividends Paid (Ex Special Dividend) | $113.2M | $127.9M | $141.1M | $155.1M | $167.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6M | $1B | $330.8M | $209.8M | $150M | |
| Long-Term Debt Repaid | -$253.4M | -$608.1M | -$231.9M | -$140.7M | -$54.8M | |
| Repurchase of Common Stock | -- | $200M | -- | $140.6M | $300M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$311.3M | $78.9M | -$22.2M | -$220.3M | -$305.7M | |
| Beginning Cash (CF) | $2B | $2B | $2.3B | $2.2B | $2.9B | |
| Foreign Exchange Rate Adjustment | -$21.8M | $5.5M | -$6.3M | $3.8M | $20.9M | |
| Additions / Reductions | -$81.2M | $98.7M | -$66.4M | -$14.6M | $308.2M | |
| Ending Cash (CF) | $1.9B | $2.1B | $2.2B | $2.2B | $3.2B | |
| Levered Free Cash Flow | $325.6M | $275.5M | $273.9M | $340.8M | $574.5M | |
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Financial Ratios
CCL.B.TO
Sector
P/E ratio
19.10x
19.42x
PEG ratio
1.05x
-0.02x
P/B ratio
2.72x
1.72x
Price / LTM sales
2.04x
1.55x
Growth Metrics
CCL.B.TO
Sector
Revenue growth
6.28%
2.23%
Earnings growth
12.15%
--
Revenue (5-year growth)
6.37%
3.12%
Earnings forecast
$1.16
$0.02
Profitability
CCL.B.TO
Sector
Profitability FY 2024
$2.1B
--
Return on invested capital
10.27%
-8.8%
Return on assets
8.04%
-9.86%
Return on equity
15.12%
-9.6%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
10
Balance Sheet
CCL.B.TO
Sector
Total cash
$1.1B
$2.6M
Short term investments
--
$229.2K
Total assets
$9.9B
$17M
Long term debt
$2.6B
--
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