Every figure this model derived for CL, 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 2026-06-30.
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 | 598,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 1,477,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 6,308,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 6,148,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 236,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 255,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 4,456,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 21,046,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 178,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up CL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 18.77 |
| current ratio | 1.03 |
| current ratio reported | 1.03 |
| dilution pct | -1.47 |
| ebit cagr | 2.29 |
| ebit yoy | -26.91 |
| ev ebit | 25.55 |
| ev owner earnings | 21.74 |
| ev sales | 3.8 |
| fcf margin | 18.33 |
| growth cv | 0.55 |
| interest cover | 12.28 |
| net debt ebitda | 1.98 |
| operating margin | 14.88 |
| owner earnings margin | 17.49 |
| revenue growth | 5.24 |
| revenue growth per share | 6.81 |
| roic | 32.07 |
| rule of 40 | 20.11 |
| sbc pct revenue | 0.85 |
What this model itself distrusts about CL's figures. Written by the derivation as it ran, not added afterwards.