CILJF Statistics

Total Valuation

CILJF has a market cap or net worth of 140.08 billion. The enterprise value is 158.58 billion.

Market Cap	140.08B
Enterprise Value	158.58B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	7.44B
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.93B

Valuation Ratios

The trailing PE ratio is 8.83 and the forward PE ratio is 12.70.

PE Ratio	8.83
Forward PE	12.70
PS Ratio	3.31
PB Ratio	1.87
P/TBV Ratio	1.94
P/FCF Ratio	2.65
P/OCF Ratio	2.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 3.00.

EV / Earnings	10.00
EV / Sales	3.78
EV / EBITDA	8.80
EV / EBIT	9.13
EV / FCF	3.00

Financial Position

The company has a current ratio of 8.10, with a Debt / Equity ratio of 0.41.

Current Ratio	8.10
Quick Ratio	7.99
Debt / Equity	0.41
Debt / EBITDA	1.71
Debt / FCF	0.59
Interest Coverage	32.46

Financial Efficiency

Return on equity (ROE) is 22.64% and return on invested capital (ROIC) is 11.03%.

Return on Equity (ROE)	22.64%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	11.03%
Return on Capital Employed (ROCE)	1.89%
Revenue Per Employee	428,492
Profits Per Employee	160,714
Employee Count	98,689
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, CILJF has paid 528.77 million in taxes.

Income Tax	528.77M
Effective Tax Rate	3.17%

Stock Price Statistics

The stock price has increased by +122.73% in the last 52 weeks. The beta is 0.55, so CILJF's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+122.73%
50-Day Moving Average	2.51
200-Day Moving Average	2.08
Relative Strength Index (RSI)	67.71
Average Volume (20 Days)	42,430

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 42.29 billion and earned 15.86 billion in profits. Earnings per share was 0.56.

Revenue	42.29B
Gross Profit	19.77B
Operating Income	17.52B
Pretax Income	16.68B
Net Income	15.86B
EBITDA	18.06B
EBIT	17.52B
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 285.16 billion in cash and 31.03 billion in debt, giving a net cash position of -17.00 billion.

Cash & Cash Equivalents	285.16B
Total Debt	31.03B
Net Cash	-17.00B
Net Cash Per Share	n/a
Equity (Book Value)	75.04B
Book Value Per Share	2.60
Working Capital	253.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.41 billion and capital expenditures -596.02 million, giving a free cash flow of 52.81 billion.

Operating Cash Flow	53.41B
Capital Expenditures	-596.02M
Free Cash Flow	52.81B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.75%, with operating and profit margins of 41.44% and 37.51%.

Gross Margin	46.75%
Operating Margin	41.44%
Pretax Margin	39.44%
Profit Margin	37.51%
EBITDA Margin	42.71%
EBIT Margin	41.44%
FCF Margin	124.89%

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	22.06%
Buyback Yield	0.19%
Shareholder Yield	n/a
Earnings Yield	11.32%
FCF Yield	37.70%

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	5