CCL Industries Statistics

Total Valuation

CCL Industries has a market cap or net worth of 9.06 billion. The enterprise value is 10.20 billion.

Market Cap	9.06B
Enterprise Value	10.20B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Dec 16, 2024

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	150.30M

Valuation Ratios

The trailing PE ratio is 15.46.

PE Ratio	15.46
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 24.38.

EV / Earnings	17.40
EV / Sales	2.00
EV / EBITDA	9.64
EV / EBIT	13.54
EV / FCF	24.38

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	25,700
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 increased by +17.47% in the last 52 weeks. The beta is 0.53, so CCL Industries's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+17.47%
50-Day Moving Average	50.64
200-Day Moving Average	54.28
Relative Strength Index (RSI)	57.55
Average Volume (20 Days)	1,270

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.84, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.84
Dividend Yield	1.64%
Dividend Growth (YoY)	6.28%
Years of Dividend Growth	12
Payout Ratio	24.48%
Buyback Yield	0.22%
Shareholder Yield	1.86%
Earnings Yield	6.47%
FCF Yield	4.62%

Dividend Details

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