CCL Industries Statistics

Total Valuation

CCL Industries has a market cap or net worth of CAD 13.06 billion. The enterprise value is 14.73 billion.

Market Cap	13.06B
Enterprise Value	14.73B

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	151.08M

Valuation Ratios

The trailing PE ratio is 18.59.

PE Ratio	18.59
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.63
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 9.95, with an EV/FCF ratio of 24.20.

EV / Earnings	20.98
EV / Sales	2.08
EV / EBITDA	9.95
EV / EBIT	13.97
EV / FCF	24.20

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	276,070
Profits Per Employee	27,319
Employee Count	25,700
Asset Turnover	0.75
Inventory Turnover	6.29

Taxes

In the past 12 months, CCL Industries has paid 206.80 million in taxes.

Income Tax	206.80M
Effective Tax Rate	27.11%

Stock Price Statistics

The stock price has increased by +19.79% 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	+19.79%
50-Day Moving Average	79.99
200-Day Moving Average	75.67
Relative Strength Index (RSI)	10.49
Average Volume (20 Days)	172

Short Selling Information

The latest short interest is 2,700, so 0.02% of the outstanding shares have been sold short.

Short Interest	2,700
Short Previous Month	3,222
Short % of Shares Out	0.02%
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CCL Industries had revenue of CAD 7.10 billion and earned 702.10 million in profits. Earnings per share was 3.88.

Revenue	7.10B
Gross Profit	2.10B
Operating Income	1.03B
Pretax Income	932.90M
Net Income	702.10M
EBITDA	1.41B
EBIT	1.03B
Earnings Per Share (EPS)	3.88

Full Income Statement

Balance Sheet

The company has 759.60 million in cash and 2.44 billion in debt, giving a net cash position of -1.68 billion.

Cash & Cash Equivalents	759.60M
Total Debt	2.44B
Net Cash	-1.68B
Net Cash Per Share	n/a
Equity (Book Value)	5.12B
Book Value Per Share	28.84
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -500.70 million, giving a free cash flow of 608.60 million.

Operating Cash Flow	1.11B
Capital Expenditures	-500.70M
Free Cash Flow	608.60M
FCF Per Share	n/a

Full Cash Flow Statement

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 1.15, which amounts to a dividend yield of 1.58%.

Dividend Per Share	1.15
Dividend Yield	1.58%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	11
Payout Ratio	28.80%
Buyback Yield	-1.32%
Shareholder Yield	0.26%
Earnings Yield	5.33%
FCF Yield	n/a

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 3.44 and a Piotroski F-Score of 6.

Altman Z-Score	3.44
Piotroski F-Score	6