CCL Industries Statistics
Total Valuation
CCL Industries has a market cap or net worth of 10.00 billion. The enterprise value is 11.30 billion.
| Market Cap | 10.00B |
| Enterprise Value | 11.30B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
| Current Share Class | 163.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 147.07M |
Valuation Ratios
The trailing PE ratio is 16.75 and the forward PE ratio is 16.73.
| PE Ratio | 16.75 |
| Forward PE | 16.73 |
| PS Ratio | 1.94 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 8.24 |
| P/FCF Ratio | 22.19 |
| P/OCF Ratio | 13.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 25.05.
| EV / Earnings | 18.91 |
| EV / Sales | 2.07 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 14.02 |
| EV / FCF | 25.05 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.13 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 3.97 |
| Interest Coverage | 12.57 |
Financial Efficiency
Return on equity (ROE) is 16.68% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 16.68% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | 12.50% |
| Revenue Per Employee | 195,620 |
| Profits Per Employee | 22,708 |
| Employee Count | 26,300 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, CCL Industries has paid 170.94 million in taxes.
| Income Tax | 170.94M |
| Effective Tax Rate | 22.25% |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.61, so CCL Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 53.46 |
| 200-Day Moving Average | 54.04 |
| Relative Strength Index (RSI) | 66.16 |
| Average Volume (20 Days) | 24,571 |
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 5.14 billion and earned 597.21 million in profits. Earnings per share was 3.34.
| Revenue | 5.14B |
| Gross Profit | 1.53B |
| Operating Income | 753.26M |
| Pretax Income | 768.15M |
| Net Income | 597.21M |
| EBITDA | 1.02B |
| EBIT | 753.26M |
| Earnings Per Share (EPS) | 3.34 |
Balance Sheet
The company has 571.19 million in cash and 1.79 billion in debt, giving a net cash position of -1.22 billion.
| Cash & Cash Equivalents | 571.19M |
| Total Debt | 1.79B |
| Net Cash | -1.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 21.62 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 727.31 million and capital expenditures -276.41 million, giving a free cash flow of 450.90 million.
| Operating Cash Flow | 727.31M |
| Capital Expenditures | -276.41M |
| Free Cash Flow | 450.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.68%, with operating and profit margins of 14.64% and 11.61%.
| Gross Margin | 29.68% |
| Operating Margin | 14.64% |
| Pretax Margin | 14.93% |
| Profit Margin | 11.61% |
| EBITDA Margin | 19.86% |
| EBIT Margin | 14.64% |
| FCF Margin | 8.76% |
Dividends & Yields
This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.87 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 5.59% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 24.59% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 5.97% |
| FCF Yield | 4.51% |
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 3.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 7 |