CCL Industries Statistics
Total Valuation
CCL Industries has a market cap or net worth of 9.00 billion. The enterprise value is 10.17 billion.
| Market Cap | 9.00B |
| Enterprise Value | 10.17B |
Important Dates
The next estimated earnings date is 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) | +1.32% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 150.30M |
Valuation Ratios
The trailing PE ratio is 17.31.
| PE Ratio | 17.31 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 8.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 22.57.
| EV / Earnings | 19.56 |
| EV / Sales | 2.06 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 13.83 |
| EV / FCF | 22.57 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.94 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 4.00 |
| Interest Coverage | 11.58 |
Financial Efficiency
Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 14.39% |
| Return on Assets (ROA) | 6.84% |
| Return on Capital (ROIC) | 8.78% |
| Revenue Per Employee | 204,353 |
| Profits Per Employee | 20,222 |
| Employee Count | 25,700 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.78% in the last 52 weeks. The beta is 0.57, so CCL Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +18.78% |
| 50-Day Moving Average | 53.30 |
| 200-Day Moving Average | 54.40 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 286 |
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 5.25 billion and earned 519.71 million in profits. Earnings per share was 2.87.
| Revenue | 5.25B |
| Gross Profit | 1.56B |
| Operating Income | 765.24M |
| Pretax Income | 690.55M |
| Net Income | 519.71M |
| EBITDA | 1.04B |
| EBIT | 765.24M |
| Earnings Per Share (EPS) | 2.87 |
Balance Sheet
The company has 562.27 million in cash and 1.80 billion in debt, giving a net cash position of -1.24 billion.
| Cash & Cash Equivalents | 562.27M |
| Total Debt | 1.80B |
| Net Cash | -1.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 21.35 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 821.13 million and capital expenditures -370.63 million, giving a free cash flow of 450.50 million.
| Operating Cash Flow | 821.13M |
| Capital Expenditures | -370.63M |
| Free Cash Flow | 450.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.63%, with operating and profit margins of 14.57% and 9.90%.
| Gross Margin | 29.63% |
| Operating Margin | 14.57% |
| Pretax Margin | 13.15% |
| Profit Margin | 9.90% |
| EBITDA Margin | 19.83% |
| EBIT Margin | 14.57% |
| FCF Margin | 8.58% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 6.28% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 28.80% |
| Buyback Yield | -1.32% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 5.78% |
| FCF Yield | 5.01% |
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 3.44.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | n/a |