CCL Industries Inc. (FRA:1C9)

CCL Industries Statistics

Total Valuation

CCL Industries has a market cap or net worth of EUR 9.14 billion. The enterprise value is 10.06 billion.

Market Cap	9.14B
Enterprise Value	10.06B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	161.49M
Shares Outstanding	n/a
Shares Change (YoY)	-2.25%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	35.45%
Float	146.71M

Valuation Ratios

The trailing PE ratio is 18.42 and the forward PE ratio is 17.72.

PE Ratio	18.42
Forward PE	17.72
PS Ratio	1.97
PB Ratio	2.68
P/TBV Ratio	7.90
P/FCF Ratio	17.88
P/OCF Ratio	12.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 19.68.

EV / Earnings	20.27
EV / Sales	2.14
EV / EBITDA	10.23
EV / EBIT	14.32
EV / FCF	19.68

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.47.

Current Ratio	2.19
Quick Ratio	1.62
Debt / Equity	0.47
Debt / EBITDA	1.65
Debt / FCF	3.14
Interest Coverage	12.98

Financial Efficiency

Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 8.97%.

Return on Equity (ROE)	15.16%
Return on Assets (ROA)	6.98%
Return on Invested Capital (ROIC)	8.97%
Return on Capital Employed (ROCE)	12.72%
Revenue Per Employee	176,823
Profits Per Employee	18,871
Employee Count	26,300
Asset Turnover	0.75
Inventory Turnover	6.29

Taxes

In the past 12 months, CCL Industries has paid 161.36 million in taxes.

Income Tax	161.36M
Effective Tax Rate	24.53%

Stock Price Statistics

The stock price has increased by +0.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.96%
50-Day Moving Average	48.98
200-Day Moving Average	48.41
Relative Strength Index (RSI)	57.89
Average Volume (20 Days)	1

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, CCL Industries had revenue of EUR 4.65 billion and earned 496.31 million in profits. Earnings per share was 2.80.

Revenue	4.65B
Gross Profit	1.39B
Operating Income	691.93M
Pretax Income	657.66M
Net Income	496.31M
EBITDA	936.69M
EBIT	691.93M
Earnings Per Share (EPS)	2.80

Balance Sheet

The company has 695.66 million in cash and 1.61 billion in debt, giving a net cash position of -910.37 million.

Cash & Cash Equivalents	695.66M
Total Debt	1.61B
Net Cash	-910.37M
Net Cash Per Share	n/a
Equity (Book Value)	3.41B
Book Value Per Share	19.71
Working Capital	1.18B

Cash Flow

In the last 12 months, operating cash flow was 746.45 million and capital expenditures -235.15 million, giving a free cash flow of 511.30 million.

Operating Cash Flow	746.45M
Capital Expenditures	-235.15M
Free Cash Flow	511.30M
FCF Per Share	n/a

Margins

Gross margin is 29.94%, with operating and profit margins of 14.88% and 10.67%.

Gross Margin	29.94%
Operating Margin	14.88%
Pretax Margin	14.14%
Profit Margin	10.67%
EBITDA Margin	20.14%
EBIT Margin	14.88%
FCF Margin	10.99%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.80
Dividend Yield	1.52%
Dividend Growth (YoY)	4.12%
Years of Dividend Growth	13
Payout Ratio	28.47%
Buyback Yield	2.25%
Shareholder Yield	3.77%
Earnings Yield	5.43%
FCF Yield	5.59%

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

The last stock split was on June 6, 2017. It was a forward split with a ratio of 5.

Last Split Date	Jun 6, 2017
Split Type	Forward
Split Ratio	5

Scores

CCL Industries has an Altman Z-Score of 3.56 and a Piotroski F-Score of 6.

Altman Z-Score	3.56
Piotroski F-Score	6