CCL Industries Statistics
Total Valuation
CCL Industries has a market cap or net worth of 10.84 billion. The enterprise value is 11.90 billion.
| Market Cap | 10.84B |
| Enterprise Value | 11.90B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| 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 (%) | 35.53% |
| Float | 146.71M |
Valuation Ratios
The trailing PE ratio is 18.61 and the forward PE ratio is 18.10.
| PE Ratio | 18.61 |
| Forward PE | 18.10 |
| PS Ratio | 1.99 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 7.98 |
| P/FCF Ratio | 18.07 |
| P/OCF Ratio | 12.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 19.84.
| EV / Earnings | 20.44 |
| EV / Sales | 2.20 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 14.66 |
| EV / FCF | 19.84 |
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 | 207,466 |
| Profits Per Employee | 22,141 |
| Employee Count | 26,300 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.29 |
Taxes
In the past 12 months, CCL Industries has paid 189.32 million in taxes.
| Income Tax | 189.32M |
| Effective Tax Rate | 24.53% |
Stock Price Statistics
The stock price has increased by +7.36% in the last 52 weeks. The beta is 0.52, so CCL Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +7.36% |
| 50-Day Moving Average | 56.71 |
| 200-Day Moving Average | 54.58 |
| Relative Strength Index (RSI) | 73.65 |
| Average Volume (20 Days) | 2,159 |
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 5.46 billion and earned 582.31 million in profits. Earnings per share was 3.29.
| Revenue | 5.46B |
| Gross Profit | 1.63B |
| Operating Income | 811.84M |
| Pretax Income | 771.63M |
| Net Income | 582.31M |
| EBITDA | 1.10B |
| EBIT | 811.84M |
| Earnings Per Share (EPS) | 3.29 |
Balance Sheet
The company has 816.22 million in cash and 1.88 billion in debt, giving a net cash position of -1.07 billion.
| Cash & Cash Equivalents | 816.22M |
| Total Debt | 1.88B |
| Net Cash | -1.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 23.12 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 875.80 million and capital expenditures -275.90 million, giving a free cash flow of 599.90 million.
| Operating Cash Flow | 875.80M |
| Capital Expenditures | -275.90M |
| Free Cash Flow | 599.90M |
| 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 0.89, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 5.43% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 27.03% |
| Buyback Yield | 2.25% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 5.37% |
| FCF Yield | 5.53% |
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 |