CILJF Statistics

Total Valuation

CILJF has a market cap or net worth of 132.65 billion. The enterprise value is 153.12 billion.

Market Cap	132.65B
Enterprise Value	153.12B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	7.44B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.93B

Valuation Ratios

The trailing PE ratio is 8.67 and the forward PE ratio is 11.73.

PE Ratio	8.67
Forward PE	11.73
PS Ratio	3.03
PB Ratio	1.77
P/TBV Ratio	1.84
P/FCF Ratio	2.40
P/OCF Ratio	2.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 2.77.

EV / Earnings	10.01
EV / Sales	3.46
EV / EBITDA	8.99
EV / EBIT	9.37
EV / FCF	2.77

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.46.

Current Ratio	0.32
Quick Ratio	0.31
Debt / Equity	0.46
Debt / EBITDA	2.04
Debt / FCF	0.62
Interest Coverage	28.59

Financial Efficiency

Return on equity (ROE) is 21.52% and return on invested capital (ROIC) is 10.26%.

Return on Equity (ROE)	21.52%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	10.26%
Return on Capital Employed (ROCE)	16.31%
Revenue Per Employee	448,772
Profits Per Employee	156,597
Employee Count	98,689
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-302.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.09% 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	+65.09%
50-Day Moving Average	2.91
200-Day Moving Average	2.22
Relative Strength Index (RSI)	39.95
Average Volume (20 Days)	12,801

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 43.84 billion and earned 15.30 billion in profits. Earnings per share was 0.54.

Revenue	43.84B
Gross Profit	18.53B
Operating Income	16.19B
Pretax Income	15.31B
Net Income	15.30B
EBITDA	16.76B
EBIT	16.19B
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 289.20 billion in cash and 34.44 billion in debt, giving a net cash position of -18.62 billion.

Cash & Cash Equivalents	289.20B
Total Debt	34.44B
Net Cash	-18.62B
Net Cash Per Share	n/a
Equity (Book Value)	74.76B
Book Value Per Share	2.59
Working Capital	-624.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.65 billion and capital expenditures -428.96 million, giving a free cash flow of 55.22 billion.

Operating Cash Flow	55.65B
Capital Expenditures	-428.96M
Free Cash Flow	55.22B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.27%, with operating and profit margins of 36.93% and 34.89%.

Gross Margin	42.27%
Operating Margin	36.93%
Pretax Margin	34.93%
Profit Margin	34.89%
EBITDA Margin	38.23%
EBIT Margin	36.93%
FCF Margin	125.97%

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	22.75%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.53%
FCF Yield	41.63%

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