CL Financial Analysis
CL Key Indicators
CL Income Statement
CL Balance Sheet
CL Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 16.05B -2.12% | 16.77B 4.56% | 16.48B 1.56% | 16.57B 2.46% | 16.39B 4.21% | 16.04B -1.50% | 16.23B 3.28% | 16.17B 2.86% | 15.73B 4.59% | 16.29B 2.57% | 15.71B -1.80% | 15.72B -0.49% | 15.04B -5.53% | 15.88B 2.68% | 16.00B 5.67% | 15.80B 4.85% | 15.92B 5.89% | 15.47B 2.93% | 15.14B 15.13% | 15.07B |
Total Current Assets | 5.32B 0.72% | 5.81B 8.38% | 5.65B 3.84% | 5.64B 3.18% | 5.28B 3.25% | 5.36B 1.50% | 5.44B 5.37% | 5.47B 9.56% | 5.11B 16.28% | 5.28B 13.02% | 5.16B 10.92% | 4.99B 9.34% | 4.40B 1.36% | 4.67B 6.94% | 4.65B 10.45% | 4.56B 7.42% | 4.34B 3.80% | 4.37B 0.41% | 4.21B -1.01% | 4.25B |
Total Non-Current Assets | 10.73B -3.46% | 10.97B 2.64% | 10.83B 0.41% | 10.93B 2.09% | 11.11B 4.67% | 10.69B -2.94% | 10.79B 2.27% | 10.71B -0.25% | 10.62B -0.23% | 11.01B -1.78% | 10.55B -7.02% | 10.73B -4.48% | 10.64B -8.11% | 11.21B 1.00% | 11.35B 3.82% | 11.24B 3.84% | 11.58B 6.70% | 11.10B 3.95% | 10.93B 22.85% | 10.82B |
Total Liabilities | 15.50B 0.43% | 15.94B 1.92% | 16.00B 0.54% | 15.95B 1.31% | 15.44B 3.42% | 15.64B 2.64% | 15.91B 5.01% | 15.75B 5.02% | 14.93B 6.08% | 15.24B 2.57% | 15.15B 0.11% | 15.00B -0.94% | 14.07B -5.06% | 14.85B 3.20% | 15.14B 5.05% | 15.14B 2.78% | 14.82B 2.37% | 14.39B -3.09% | 14.41B 9.48% | 14.73B |
Total Current Liabilities | 5.76B 21.47% | 5.57B 20.93% | 5.35B 15.50% | 5.31B 19.66% | 4.74B 18.41% | 4.60B 2.45% | 4.63B 5.39% | 4.44B -2.74% | 4.00B -1.16% | 4.49B 4.93% | 4.40B 4.57% | 4.57B 0.59% | 4.05B -8.02% | 4.28B -4.46% | 4.20B -8.23% | 4.54B 2.16% | 4.40B 9.06% | 4.48B 5.91% | 4.58B 21.10% | 4.44B |
Total Non-Current Liabilities | 9.74B -8.90% | 10.37B -6.00% | 10.65B -5.60% | 10.64B -5.90% | 10.70B -2.07% | 11.04B 2.72% | 11.28B 4.85% | 11.31B 8.42% | 10.92B 9.01% | 10.74B 1.62% | 10.76B -1.61% | 10.43B -1.60% | 10.02B -3.81% | 10.57B 6.66% | 10.93B 11.24% | 10.60B 3.04% | 10.42B -0.22% | 9.91B -6.68% | 9.83B 4.80% | 10.29B |
Total Shareholders' Equity | 544.00M -43.16% | 836.00M 105.91% | 482.00M 53.02% | 617.00M 45.18% | 957.00M 18.73% | 406.00M -61.44% | 315.00M -43.55% | 425.00M -41.62% | 806.00M -16.99% | 1.05B 2.53% | 558.00M -35.27% | 728.00M 9.80% | 971.00M -11.81% | 1.03B -4.29% | 862.00M 17.76% | 663.00M 94.43% | 1.10B 97.31% | 1.07B 516.67% | 732.00M -7420.00% | 341.00M |
Shareholders' Equity | 212.00M -65.19% | 435.00M -4933.33% | 123.00M -292.19% | 230.00M -3933.33% | 609.00M 51.87% | -9.00M -101.45% | -64.00M -138.10% | -6.00M -101.87% | 401.00M -34.15% | 622.00M 5.25% | 168.00M -63.79% | 321.00M 22.52% | 609.00M -18.03% | 591.00M -9.49% | 464.00M 73.13% | 262.00M -331.86% | 743.00M 535.04% | 653.00M -301.54% | 268.00M -177.23% | -113.00M |
Minority Interest | 332.00M -4.60% | 401.00M -3.37% | 359.00M -5.28% | 387.00M -10.21% | 348.00M -14.07% | 415.00M -3.71% | 379.00M -2.82% | 431.00M 5.90% | 405.00M 11.88% | 431.00M -1.15% | 390.00M -2.01% | 407.00M 1.50% | 362.00M 1.12% | 436.00M 3.81% | 398.00M -14.22% | 401.00M -11.67% | 358.00M -18.82% | 420.00M -15.66% | 464.00M 37.69% | 454.00M |
Total Liabilities & Equity | 16.05B -2.12% | 16.77B 4.56% | 16.48B 1.56% | 16.57B 2.46% | 16.39B 4.21% | 16.04B -1.50% | 16.23B 3.28% | 16.17B 2.86% | 15.73B 4.59% | 16.29B 2.57% | 15.71B -1.80% | 15.72B -0.49% | 15.04B -5.53% | 15.88B 2.68% | 16.00B 5.67% | 15.80B 4.85% | 15.92B 5.89% | 15.47B 2.93% | 15.14B 15.13% | 15.07B |
Net Debt | 6.69B -9.60% | 6.94B -7.76% | 7.34B -7.11% | 7.38B -4.96% | 7.40B -5.27% | 7.53B 5.97% | 7.90B 12.77% | 7.76B 16.37% | 7.82B 22.53% | 7.10B 6.99% | 7.01B 0.70% | 6.67B -1.53% | 6.38B -4.45% | 6.64B 7.64% | 6.96B 9.25% | 6.78B -2.49% | 6.68B -3.82% | 6.17B -14.38% | 6.37B 10.17% | 6.95B |
Working Capital | -442.00M -182.16% | 241.00M -68.08% | 296.00M -63.23% | 326.00M -68.20% | 538.00M -51.49% | 755.00M -3.94% | 805.00M 5.23% | 1.03B 142.32% | 1.11B 220.52% | 786.00M 102.06% | 765.00M 70.38% | 423.00M 1662.50% | 346.00M -624.24% | 389.00M -441.23% | 449.00M -222.01% | 24.00M -112.31% | -66.00M -146.81% | -114.00M -196.61% | -368.00M -177.80% | -195.00M |
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What is CL's PE Ratio in 2025/4/4?
CL's PE ratio in April 4, 2025 is 26.11. This indicates the price investors are willing to pay for $1 of earnings.
What is CL's PS Ratio in 2025/4/4?
CL's PS ratio in April 4, 2025 is 3.70. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is CL's Dividend Yield in 2024/Q4?
CL's Dividend Yield in 2024/Q4 is 2.20%. This represents the return on investment from dividends relative to the stock price.
What is CL's Gross Margin in 2024/Q4?
CL's Gross Margin in 2024/Q4 is 60.30. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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