CCL Industries Statistics
Total Valuation
CCL Industries has a market cap or net worth of 8.68 billion. The enterprise value is 9.84 billion.
| Market Cap | 8.68B |
| Enterprise Value | 9.84B |
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 | 148.13M |
Valuation Ratios
The trailing PE ratio is 14.81.
| PE Ratio | 14.81 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 7.72 |
| P/FCF Ratio | 20.74 |
| P/OCF Ratio | 11.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 23.53.
| EV / Earnings | 16.80 |
| EV / Sales | 1.88 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 12.77 |
| EV / FCF | 23.53 |
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 -4.98% 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 | -4.98% |
| 50-Day Moving Average | 49.64 |
| 200-Day Moving Average | 53.76 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 1,153 |
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 1.71%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 4.85% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 24.48% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 6.75% |
| FCF Yield | 4.82% |
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 |