CCL Industries Inc. (TSX:CCL.B)
Canada · Delayed Price · Currency is CAD 92.70
-0.20 (-0.21%)
Aug 31, 2026, 1:00 PM EST
CCL Industries Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,891 | 7,664 | 7,245 | 6,650 | 6,382 | 5,733 |
Revenue Growth | 5.44% | 5.78% | 8.95% | 4.19% | 11.33% | 9.36% |
Gross Profit Gross Profit Growth | 2,352 | 2,296 | 2,138 | 1,914 | 1,715 | 1,592 |
Operating Income Operating Income Growth | 1,169 | 1,143 | 1,051 | 916.9 | 856.2 | 825.1 |
Net Income Net Income Growth | 810.6 | 802.4 | 843.1 | 530.2 | 622.7 | 599.1 |
Earnings Per Share EPS Growth | - | 4.57 | 4.70 | 2.95 | 3.47 | 3.31 |
EPS Growth | - | -2.77% | 59.37% | -15.19% | 4.92% | 12.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
CCL CCL Growth | 5,045 | 4,883 | 4,503 | 4,105 | 3,855 | 3,498 |
Avery Avery Growth | 1,095 | 1,062 | 1,049 | 1,040 | 913.6 | 708.9 |
Checkpoint Checkpoint Growth | 1,007 | 1,012 | 986.9 | 875.2 | 818.7 | 772.5 |
Innovia Innovia Growth | 745.1 | 706.8 | 706.4 | 629.8 | 794.8 | 753.2 |
Revenue (Total) Revenue (Total) Growth | 7,891 | 7,664 | 7,245 | 6,650 | 6,382 | 5,733 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 975.6 | 998.2 | 828.7 | 774.2 | 839.5 | 602.1 |
Total Debt Total Debt Growth | 2,717 | 2,260 | 2,448 | 2,282 | 2,362 | 1,851 |
Net Cash (Debt) Net Cash Growth | -1,742 | -1,262 | -1,619 | -1,508 | -1,522 | -1,249 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -7.18 | -9.02 | -8.38 | -8.49 | -6.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,255 | 1,304 | 1,064 | 1,003 | 992.8 | 838.7 |
Capital Expenditures CapEx Growth | -429.8 | -441.2 | -462 | -461.6 | -447.2 | -323.8 |
Free Cash Flow Free Cash Flow Growth | 825.1 | 863.2 | 601.9 | 541.7 | 545.6 | 514.9 |
Free Cash Flow Growth | 9.23% | 43.41% | 11.11% | -0.71% | 5.96% | -14.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.81% | 29.96% | 29.51% | 28.79% | 26.88% | 27.77% |
Operating Margin | 14.82% | 14.91% | 14.50% | 13.79% | 13.41% | 14.39% |
Pretax Margin | 13.92% | 14.11% | 14.92% | 10.99% | 12.63% | 13.62% |
Profit Margin | 10.27% | 10.47% | 11.64% | 7.97% | 9.76% | 10.45% |
FCF Margin | 10.46% | 11.26% | 8.31% | 8.15% | 8.55% | 8.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.440 | 1.280 | 1.160 | 1.060 | 0.960 | 0.840 |
Dividend Per Share Growth | 12.00% | 10.35% | 9.43% | 10.42% | 14.29% | 16.67% |
Dividend Yield | 1.55% | 1.49% | 1.61% | 1.85% | 1.76% | 1.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.57 | 18.73 | 15.53 | 19.98 | 16.47 | 20.37 |
Forward PE | 17.51 | 17.98 | 16.52 | 15.79 | 15.72 | 20.25 |
P/FCF Ratio | 19.23 | 17.41 | 21.75 | 19.56 | 18.79 | 23.70 |
PS Ratio | 2.01 | 1.96 | 1.81 | 1.59 | 1.61 | 2.13 |