Should I Buy Alcoa Stock?
Alcoa (AA) finds itself in an interesting position in early…
Buy
53
CL Quote, Financials, Valuation and Earnings
Last price:
$93.53
Seasonality move
:
3.21%
Day range:
$92.60 - $94.24
52-week range:
$85.32 - $109.30
Dividend yield:
2.14%
P/E ratio:
26.58x
P/S ratio:
3.83x
P/B ratio:
357.91x
Volume:
4M
Avg. volume:
5.4M
1-year change:
5.04%
Market cap:
$75.9B
Revenue:
$20.1B
EPS (TTM):
$3.52
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.4B | $4.6B | $5B | $4.9B | |
| Revenue Growth (YoY) | 7.7% | 1.83% | 5.13% | 6.94% | -0.1% | |
| Cost of Revenues | $1.7B | $1.8B | $2.1B | $2B | $2B | |
| Gross Profit | $2.6B | $2.6B | $2.6B | $3B | $3B | |
| Gross Profit Margin | 61.12% | 58.12% | 55.61% | 59.6% | 60.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.6B | $1.6B | $1.8B | $1.9B | |
| Other Inc / (Exp) | -$8M | -$671M | -$739M | -$123M | -$82M | |
| Operating Expenses | $1.7B | $1.6B | $1.6B | $1.8B | $1.9B | |
| Operating Income | $959M | $943M | $926M | $1.2B | $1.1B | |
| Net Interest Expenses | $57M | -- | $55M | $62M | $50M | |
| EBT. Incl. Unusual Items | $894M | $324M | $132M | $988M | $993M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $202M | $136M | $89M | $228M | $214M | |
| Net Income to Company | $692M | $188M | $43M | $760M | $779M | |
| Minority Interest in Earnings | -$45M | -$40M | -$38M | -$42M | -$40M | |
| Net Income to Common Excl Extra Items | $647M | $148M | $5M | $718M | $739M | |
| Basic EPS (Cont. Ops) | $0.76 | $0.18 | $0.01 | $0.87 | $0.91 | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.18 | $0.01 | $0.87 | $0.90 | |
| Weighted Average Basic Share | $854.1M | $842.3M | $832.5M | $823.2M | $816.1M | |
| Weighted Average Diluted Share | $858.7M | $846.2M | $834M | $825.3M | $820.2M | |
| EBITDA | $1.1B | $379M | $271M | $917M | $1.2B | |
| EBIT | $914M | $237M | $136M | $767M | $1B | |
| Revenue (Reported) | $4.3B | $4.4B | $4.6B | $5B | $4.9B | |
| Operating Income (Reported) | $959M | $943M | $926M | $1.2B | $1.1B | |
| Operating Income (Adjusted) | $914M | $237M | $136M | $767M | $1B | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $224M | |
| EBT. Incl. Unusual Items | $3.6B | $3.1B | $2.7B | $3.4B | $4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $787M | $749M | $693M | $937M | $905M | |
| Net Income to Company | $2.9B | $2.3B | $2B | $2.5B | $3B | |
| Minority Interest in Earnings | -$165M | -$172M | -$182M | -$155M | -$161M | |
| Net Income to Common Excl Extra Items | $2.7B | $2.2B | $1.8B | $2.3B | $2.9B | |
| Basic EPS (Cont. Ops) | $3.14 | $2.56 | $2.14 | $2.79 | $3.53 | |
| Diluted EPS (Cont. Ops) | $3.13 | $2.56 | $2.13 | $2.78 | $3.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.4B | $18B | $19.5B | $20.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7B | $7.7B | $8.1B | $7.9B | -- | |
| Gross Profit | $10.4B | $10.2B | $11.3B | $12.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.4B | $6.6B | $7.2B | $7.7B | -- | |
| Other Inc / (Exp) | -$723M | -$804M | -$461M | -$149M | -- | |
| Operating Expenses | $6.5B | $6.6B | $7.2B | $7.8B | -- | |
| Operating Income | $3.9B | $3.6B | $4.1B | $4.3B | -- | |
| Net Interest Expenses | $152M | $153M | $232M | $224M | -- | |
| EBT. Incl. Unusual Items | $3.1B | $2.7B | $3.4B | $4B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $749M | $693M | $937M | $905M | -- | |
| Net Income to Company | $2.3B | $2B | $2.5B | $3B | -- | |
| Minority Interest in Earnings | -$172M | -$182M | -$155M | -$161M | -- | |
| Net Income to Common Excl Extra Items | $2.2B | $1.8B | $2.3B | $2.9B | -- | |
| Basic EPS (Cont. Ops) | $2.56 | $2.14 | $2.79 | $3.53 | -- | |
| Diluted EPS (Cont. Ops) | $2.56 | $2.13 | $2.78 | $3.52 | -- | |
| Weighted Average Basic Share | $3.4B | $3.3B | $3.3B | $3.3B | -- | |
| Weighted Average Diluted Share | $3.4B | $3.4B | $3.3B | $3.3B | -- | |
| EBITDA | $3.8B | $3.4B | $4.2B | $4.9B | -- | |
| EBIT | $3.2B | $2.8B | $3.7B | $4.2B | -- | |
| Revenue (Reported) | $17.4B | $18B | $19.5B | $20.1B | -- | |
| Operating Income (Reported) | $3.9B | $3.6B | $4.1B | $4.3B | -- | |
| Operating Income (Adjusted) | $3.2B | $2.8B | $3.7B | $4.2B | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | -- | |
| Depreciation & Amoritzation | $137M | $138M | $128M | $150M | -- | |
| Stock-Based Compensation | $38M | $29M | $14M | $19M | -- | |
| Change in Accounts Receivable | -$170M | -$197M | -$57M | -$252M | -- | |
| Change in Inventories | -$40M | -$215M | -$24M | $11M | -- | |
| Cash From Operations | $598M | $386M | $735M | $681M | -- | |
| Capital Expenditures | $107M | $122M | $163M | $126M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$142M | -$141M | -$264M | -$193M | -- | |
| Dividends Paid (Ex Special Dividend) | -$376M | -$378M | -$390M | -$394M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25M | $5M | $1.5B | $1M | -- | |
| Long-Term Debt Repaid | -- | -- | -$500M | -$500M | -- | |
| Repurchase of Common Stock | -$372M | -$410M | -$180M | -$509M | -- | |
| Other Financing Activities | -$6M | -$5M | $5M | -$23M | -- | |
| Cash From Financing | -$334M | -$204M | -$375M | -$361M | -- | |
| Beginning Cash (CF) | $888M | $832M | $775M | $966M | -- | |
| Foreign Exchange Rate Adjustment | -$15M | $4M | -$4M | -$14M | -- | |
| Additions / Reductions | $122M | $41M | $96M | $127M | -- | |
| Ending Cash (CF) | $995M | $877M | $867M | $1.1B | -- | |
| Levered Free Cash Flow | $491M | $264M | $572M | $555M | -- | |
| 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 | -- | -- | -$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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21M | -$41M | $3M | $210M | $184M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| 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 | -- | |
| Depreciation & Amoritzation | $137M | $138M | $128M | $150M | -- | |
| Stock-Based Compensation | $38M | $29M | $14M | $19M | -- | |
| Change in Accounts Receivable | -$170M | -$197M | -$57M | -$252M | -- | |
| Change in Inventories | -$40M | -$215M | -$24M | $11M | -- | |
| Cash From Operations | $598M | $386M | $735M | $681M | -- | |
| Capital Expenditures | $107M | $122M | $163M | $126M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$142M | -$141M | -$264M | -$193M | -- | |
| Dividends Paid (Ex Special Dividend) | -$376M | -$378M | -$390M | -$394M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25M | $5M | $1.5B | $1M | -- | |
| Long-Term Debt Repaid | -- | -- | -$500M | -$500M | -- | |
| Repurchase of Common Stock | -$372M | -$410M | -$180M | -$509M | -- | |
| Other Financing Activities | -$6M | -$5M | $5M | -$23M | -- | |
| Cash From Financing | -$334M | -$204M | -$375M | -$361M | -- | |
| Beginning Cash (CF) | $888M | $832M | $775M | $966M | -- | |
| Foreign Exchange Rate Adjustment | -$15M | $4M | -$4M | -$14M | -- | |
| Additions / Reductions | $122M | $41M | $96M | $127M | -- | |
| Ending Cash (CF) | $995M | $877M | $867M | $1.1B | -- | |
| Levered Free Cash Flow | $491M | $264M | $572M | $555M | -- | |
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Financial Ratios
CL
Sector
P/E ratio
26.58x
18.03x
PEG ratio
1.00x
0.28x
P/B ratio
357.91x
1.58x
Price / LTM sales
3.83x
0.61x
Growth Metrics
CL
Sector
Revenue growth
-0.1%
2.11%
Earnings growth
3.45%
2.15%
Revenue (5-year growth)
5.08%
4.1%
Earnings forecast
$0.87
$0.32
Profitability
CL
Sector
Profitability FY 2024
$12.2B
$543.4M
Return on invested capital
31.6%
5.55%
Return on assets
17.57%
3.54%
Return on equity
420.55%
8.17%
Earnings Date
Last Earnings Date
Jan
31
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
2
Balance Sheet
CL
Sector
Total cash
$1.1B
$150.5M
Short term investments
--
$48M
Total assets
$16B
$1.8B
Long term debt
$7.9B
$220.2M
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