CCL Industries Statistics
Total Valuation
CCL Industries has a market cap or net worth of 8.63 billion. The enterprise value is 9.75 billion.
Market Cap | 8.63B |
Enterprise Value | 9.75B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.22% |
Shares Change (QoQ) | -1.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 149.91M |
Valuation Ratios
The trailing PE ratio is 14.72.
PE Ratio | 14.72 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 7.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 23.31.
EV / Earnings | 16.64 |
EV / Sales | 1.93 |
EV / EBITDA | 9.33 |
EV / EBIT | 13.11 |
EV / FCF | 23.31 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.46.
Current Ratio | 2.01 |
Quick Ratio | 1.41 |
Debt / Equity | 0.46 |
Debt / EBITDA | 1.65 |
Debt / FCF | 4.07 |
Interest Coverage | 12.15 |
Financial Efficiency
Return on equity (ROE) is 17.03% and return on invested capital (ROIC) is 8.97%.
Return on Equity (ROE) | 17.03% |
Return on Assets (ROA) | 6.99% |
Return on Invested Capital (ROIC) | 8.97% |
Return on Capital Employed (ROCE) | 12.59% |
Revenue Per Employee | 191,457 |
Profits Per Employee | 22,280 |
Employee Count | 26,300 |
Asset Turnover | 0.77 |
Inventory Turnover | 6.58 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.29% in the last 52 weeks. The beta is 0.43, so CCL Industries's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | -2.29% |
50-Day Moving Average | 50.14 |
200-Day Moving Average | 54.04 |
Relative Strength Index (RSI) | 44.00 |
Average Volume (20 Days) | 4,675 |
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 5.04 billion and earned 585.96 million in profits. Earnings per share was 3.26.
Revenue | 5.04B |
Gross Profit | 1.49B |
Operating Income | 730.24M |
Pretax Income | 751.44M |
Net Income | 585.96M |
EBITDA | 993.37M |
EBIT | 730.24M |
Earnings Per Share (EPS) | 3.26 |
Balance Sheet
The company has 575.95 million in cash and 1.70 billion in debt, giving a net cash position of -1.13 billion.
Cash & Cash Equivalents | 575.95M |
Total Debt | 1.70B |
Net Cash | -1.13B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.67B |
Book Value Per Share | 20.76 |
Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 739.42 million and capital expenditures -321.09 million, giving a free cash flow of 418.32 million.
Operating Cash Flow | 739.42M |
Capital Expenditures | -321.09M |
Free Cash Flow | 418.32M |
FCF Per Share | n/a |
Margins
Gross margin is 29.51%, with operating and profit margins of 14.50% and 11.64%.
Gross Margin | 29.51% |
Operating Margin | 14.50% |
Pretax Margin | 14.92% |
Profit Margin | 11.64% |
EBITDA Margin | 19.73% |
EBIT Margin | 14.50% |
FCF Margin | 8.31% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 1.69%.
Dividend Per Share | 0.85 |
Dividend Yield | 1.69% |
Dividend Growth (YoY) | 5.24% |
Years of Dividend Growth | 12 |
Payout Ratio | 24.48% |
Buyback Yield | 0.22% |
Shareholder Yield | 1.92% |
Earnings Yield | 6.79% |
FCF Yield | 4.85% |
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 3.6.
Altman Z-Score | 3.6 |
Piotroski F-Score | n/a |