Key metrics and charts across all fundamental categories.
Stock price and market valuation
CL trades at $92.51, a 1.3% decrease year-over-year. Market capitalization stands at $74.22B, down 2.4% from the prior year. Track CL price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$20.80B in TTM revenue grew 4.3% YoY, reaching $5.32B last quarter. TTM EBITDA of $3.83B on operating income of $964.00M shows growth is flowing through. Net income of $2.09B TTM confirms the company is converting revenue into profit. Revenue is growing modestly — monitor for acceleration or deceleration.
Assets, cash, debt, and leverage
With $16.61B in assets and $7.94B in long-term debt, the D/E of 54.7 indicates elevated leverage — the company has significant financial risk and may struggle in a downturn.
Price multiples and return ratios
At 35.5x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 3.6x and P/B of 511.9x provide additional context. The premium P/E is not backed by strong revenue growth — the stock may be overvalued.
Operating efficiency and return metrics
Op. margin of 18.1% is down 3.8% YoY — costs are rising relative to revenue. Net margin at 12.1% and gross margin of 60.6%. ROE of 1440.0% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $609.00M on $747.00M in operating cash flow. The FCF / Net Income ratio of 0.3x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $1.33B provide financial flexibility.
