Every figure this model derived for CCL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,594,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-31 |
| cash | 2,243,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-31 |
| current assets | 4,492,000,000 | AssetsCurrent |
2026-05-31 |
| current liabilities | 13,434,000,000 | LiabilitiesCurrent |
2026-05-31 |
| equity | 12,968,000,000 | StockholdersEquity |
2026-05-31 |
| interest expense | 1,208,000,000 | InterestExpenseNonoperating |
2026-05-31 |
| ocf | 6,794,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-31 |
| revenue | 27,311,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-31 |
| sbc | 103,000,000 | ShareBasedCompensation |
2026-05-31 |
The figures themselves rather than their scores — what somebody looking up CCL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 27.2 |
| current ratio | 0.9 |
| current ratio reported | 0.33 |
| deferred revenue growth | 4.64 |
| dilution pct | 0.29 |
| ebit yoy | 5.88 |
| ev ebit | 12.88 |
| ev owner earnings | 18.57 |
| ev sales | 2.11 |
| fcf margin | 11.72 |
| growth cv | 1.89 |
| interest cover | 3.7 |
| net debt ebitda | 3.18 |
| operating margin | 16.35 |
| owner earnings margin | 11.34 |
| revenue growth | 5.16 |
| revenue growth per share | 4.86 |
| roic | 9.72 |
| rule of 40 | 21.5 |
| sbc pct revenue | 0.38 |
What this model itself distrusts about CCL's figures. Written by the derivation as it ran, not added afterwards.