Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CCLSector12 quartersMarket cap$36.41B$7.59BEnterprise value$59.75B$10BAvg daily $ volume$866.61M$111.26MDaily turnover2.4%1.2%
CCLSector12 quartersRevenue CAGR 3y11.3%5.3%Revenue CAGR 5y111.2%8.2%Revenue growth YoY3.5%10.3%Revenue acceleration−1.8 pp+0.9 ppFCF growth YoY9.0%13.1%FCF conversion101.2%116.2%Forward growth (HoM est.)7.4%8.3% CCLSector12 quartersP/E (trailing)11.6×25.3×P/E (forward, HoM est.)10.8×23.0×P/E vs. sector0.5×1.0×PEG (HoM est.)1.472.71EV/EBITDA8.2×14.5×EV/Sales2.2×2.4×FCF yield5.3%3.9%Dividend yield1.7%0.6%Shareholder yield3.2%2.3%
CCLSector12 quartersQuality checks passed44ROIC11.6%10.8%Gross profitability—24.7%Gross margin—35.2%Gross margin Δ 3y—+1.1 ppOperating margin16.0%11.0%Operating margin Δ 3y+13.8 pp+0.6 ppDebt/equity1.7×0.6×Net debt/EBITDA3.2×1.6×Interest coverage3.8×6.4×Share count Δ 3y20.1%-2.7%Stock compensation / revenue0.4%0.8%Accruals ratio-7.2%-3.9% CCLSector12 quartersDays to next report9713
CCLSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership65.0%94.5%Institutional Δ QoQ+64.4 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying+3.2 pp+0.0 ppActive funds net buying+0.3 pp+0.0 ppDays to cover1.283.81Short % of shares out3.0%4.6%Short interest Δ−0.5 pp+0.1 pp