CILJF Statistics
Total Valuation
CILJF has a market cap or net worth of 155.69 billion. The enterprise value is 176.90 billion.
| Market Cap | 155.69B |
| Enterprise Value | 176.90B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 7.44B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.08% |
| Float | 8.93B |
Valuation Ratios
The trailing PE ratio is 6.51 and the forward PE ratio is 10.48.
| PE Ratio | 6.51 |
| Forward PE | 10.48 |
| PS Ratio | 2.98 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 2.58 |
| P/OCF Ratio | 2.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 2.94.
| EV / Earnings | 7.40 |
| EV / Sales | 3.38 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 6.23 |
| EV / FCF | 2.94 |
Financial Position
The company has a current ratio of 7.90, with a Debt / Equity ratio of 0.37.
| Current Ratio | 7.90 |
| Quick Ratio | 7.80 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 0.55 |
| Interest Coverage | 47.99 |
Financial Efficiency
Return on equity (ROE) is 28.42% and return on invested capital (ROIC) is 15.56%.
| Return on Equity (ROE) | 28.42% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 15.56% |
| Return on Capital Employed (ROCE) | 2.83% |
| Revenue Per Employee | 529,007 |
| Profits Per Employee | 242,270 |
| Employee Count | 98,689 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CILJF has paid 3.29 billion in taxes.
| Income Tax | 3.29B |
| Effective Tax Rate | 11.95% |
Stock Price Statistics
The stock price has increased by +71.88% in the last 52 weeks. The beta is 0.58, so CILJF's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +71.88% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 67.86 |
| Average Volume (20 Days) | 13,611 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CILJF had revenue of 52.21 billion and earned 23.91 billion in profits. Earnings per share was 0.85.
| Revenue | 52.21B |
| Gross Profit | 30.77B |
| Operating Income | 28.37B |
| Pretax Income | 27.57B |
| Net Income | 23.91B |
| EBITDA | 28.85B |
| EBIT | 28.37B |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 314.80 billion in cash and 32.99 billion in debt, giving a net cash position of -19.38 billion.
| Cash & Cash Equivalents | 314.80B |
| Total Debt | 32.99B |
| Net Cash | -19.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 89.71B |
| Book Value Per Share | 3.11 |
| Working Capital | 278.62B |
Cash Flow
In the last 12 months, operating cash flow was 60.67 billion and capital expenditures -419.71 million, giving a free cash flow of 60.25 billion.
| Operating Cash Flow | 60.67B |
| Capital Expenditures | -419.71M |
| Free Cash Flow | 60.25B |
| FCF Per Share | n/a |
Margins
Gross margin is 58.94%, with operating and profit margins of 54.33% and 45.80%.
| Gross Margin | 58.94% |
| Operating Margin | 54.33% |
| Pretax Margin | 52.81% |
| Profit Margin | 45.80% |
| EBITDA Margin | 55.26% |
| EBIT Margin | 54.33% |
| FCF Margin | 115.40% |
Dividends & Yields
CILJF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.46% |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 15.36% |
| FCF Yield | 38.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |