CCH.L
Price
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $11.60B | $10.75B | $10.18B | $9.20B | — | +7.9% |
| Operating revenue | $11.60B | $10.75B | $10.18B | $9.20B | — | +7.9% |
| Cost of revenue | $7.34B | $6.88B | $6.63B | $6.05B | — | +6.7% |
| Gross profit | $4.27B | $3.88B | $3.56B | $3.14B | — | +10.1% |
| Selling, general & admin | $2.93B | $2.70B | $2.60B | $2.26B | — | +8.3% |
| Total operating expense | $2.93B | $2.70B | $2.60B | $2.26B | — | +8.3% |
| Operating income | $1.34B | $1.18B | $959.20M | $881.20M | — | +14.1% |
| Net interest income | $0 | -$16.80M | -$32.40M | -$66.70M | — | +100.0% |
| Pre-tax income | $1.31B | $1.13B | $910.30M | $623.60M | — | +15.7% |
| Tax provision | $365.10M | $308.30M | $274.60M | $208.00M | — | +18.4% |
| Net income | $940.40M | $820.60M | $636.50M | $415.40M | — | +14.6% |
| Net income to common | $940.40M | $820.60M | $636.50M | $415.40M | — | +14.6% |
| Basic EPS | 2.59 | 2.25 | 1.73 | 1.13 | — | +15.1% |
| Diluted EPS | 2.59 | — | 1.73 | 1.13 | 1.49 | — |
| EBIT | $1.43B | $1.25B | $996.60M | $701.40M | — | +14.7% |
| EBITDA | $1.86B | $1.62B | $1.38B | $1.11B | — | +14.4% |
| Basic shares | 363.20M | 364.30M | 367.82M | 366.35M | — | -0.3% |
| Diluted shares | 363.30M | 364.50M | 367.82M | 366.35M | — | -0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.54B | $1.55B | $1.26B | $719.90M | +64.2% |
| Cash & short-term investments | $2.73B | $2.45B | $1.93B | $1.78B | +11.4% |
| Accounts receivable | $909.30M | $827.00M | $863.20M | $804.80M | +10.0% |
| Inventory | $840.30M | $863.90M | $773.30M | $770.00M | -2.7% |
| Total current assets | $4.95B | $4.56B | $3.91B | $3.72B | +8.4% |
| Property, plant & equipment | $3.69B | $3.20B | $3.06B | $3.27B | +15.5% |
| Goodwill & intangibles | $2.52B | $2.51B | $2.57B | $2.54B | +0.7% |
| Total assets | $11.60B | $10.65B | $9.88B | $9.86B | +8.9% |
| Total current liabilities | $4.15B | $3.91B | $3.85B | $3.01B | +6.2% |
| Current debt | $728.10M | $825.20M | $892.80M | $283.10M | -11.8% |
| Long-term debt | $2.89B | $2.90B | $2.32B | $2.93B | -0.4% |
| Total debt | $3.91B | $3.98B | $3.42B | $3.42B | -1.7% |
| Total liabilities | $7.66B | $7.35B | $6.69B | $6.47B | +4.2% |
| Retained earnings | $8.48B | $7.54B | $6.56B | $5.95B | +12.5% |
| Shareholder equity | $3.84B | $3.21B | $3.09B | $3.28B | +19.9% |
| Working capital | $797.50M | $654.90M | $62.90M | $709.50M | +21.8% |
| Net tangible assets | $1.32B | $699.00M | $523.00M | $739.80M | +89.0% |
| Shares issued | 373.24M | 373.24M | 372.98M | 372.09M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $940.30M | $819.70M | $635.70M | $415.60M | +14.7% |
| Depreciation & amortisation | $425.70M | $375.30M | $386.50M | $404.80M | +13.4% |
| Stock-based compensation | $22.10M | $15.60M | $20.40M | $16.50M | +41.7% |
| Change in working capital | $83.40M | $100.80M | $135.70M | $126.80M | -17.3% |
| Operating cash flow | $1.51B | $1.39B | $1.39B | $1.23B | +8.7% |
| Capital expenditure | -$752.60M | -$615.40M | -$610.70M | -$523.40M | -22.3% |
| Investing cash flow | $120.10M | -$820.90M | -$268.80M | -$1.08B | +114.6% |
| Share buybacks | $0 | -$183.00M | -$42.60M | $0 | +100.0% |
| Dividends paid | -$374.40M | -$339.70M | -$287.20M | -$260.20M | -10.2% |
| Financing cash flow | -$704.80M | -$205.50M | -$412.40M | -$198.70M | -243.0% |
| Free cash flow | $760.90M | $776.50M | $776.00M | $711.20M | -2.0% |
| End cash position | $2.54B | $1.55B | $1.26B | $719.90M | +64.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.54B | — | $1.55B | — |
| Cash & short-term investments | $2.73B | $2.68B | $2.45B | +1.7% |
| Accounts receivable | $909.30M | — | $827.00M | — |
| Inventory | $840.30M | — | $863.90M | — |
| Total current assets | $4.95B | $5.59B | $4.56B | -11.5% |
| Property, plant & equipment | $3.69B | — | $3.20B | — |
| Goodwill & intangibles | $2.52B | — | $2.51B | — |
| Total assets | $11.60B | — | $10.65B | — |
| Total current liabilities | $4.15B | — | $3.91B | — |
| Current debt | $728.10M | $1.24B | $825.20M | -41.4% |
| Long-term debt | $2.89B | $3.10B | $2.90B | -6.8% |
| Total debt | $3.91B | $4.34B | $3.98B | -9.9% |
| Total liabilities | $7.66B | $8.41B | $7.35B | -9.0% |
| Retained earnings | $8.48B | — | $7.54B | — |
| Shareholder equity | $3.84B | $3.37B | $3.21B | +14.1% |
| Working capital | $797.50M | $671.20M | $654.90M | +18.8% |
| Net tangible assets | $1.32B | — | $699.00M | — |
| Shares issued | 373.24M | — | 373.24M | — |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Risk profile
Headlines
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