CCL Industries Inc. (TSX:CCL.B)
Canada · Delayed Price · Currency is CAD 83.33
+1.69 (2.07%)
Jun 9, 2026, 3:42 PM EST
CCL Industries Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 9, 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 |
| 13,995 | 15,025 | 13,091 | 10,593 | 10,254 | 12,204 | |
Market Cap Growth | 1.49% | 14.78% | 23.58% | 3.30% | -15.97% | 17.82% |
Enterprise Value | 15,372 | 16,513 | 14,766 | 12,353 | 12,032 | 13,450 |
Last Close Price | 81.64 | 86.34 | 72.44 | 57.48 | 54.82 | 63.27 |
PE Ratio | 17.85 | 18.73 | 15.53 | 19.98 | 16.47 | 20.37 |
Forward PE | 16.14 | 17.98 | 16.52 | 15.79 | 15.72 | 20.25 |
PS Ratio | 1.81 | 1.96 | 1.81 | 1.59 | 1.61 | 2.13 |
PB Ratio | 2.49 | 2.66 | 2.48 | 2.29 | 2.40 | 3.26 |
P/TBV Ratio | 7.15 | 7.50 | 8.10 | 8.16 | 9.73 | 15.63 |
P/FCF Ratio | 16.24 | 17.41 | 21.75 | 19.56 | 18.79 | 23.70 |
P/OCF Ratio | 10.87 | 11.52 | 12.30 | 10.56 | 10.33 | 14.55 |
PEG Ratio | - | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 |
EV/Sales Ratio | 1.99 | 2.15 | 2.04 | 1.86 | 1.89 | 2.35 |
EV/EBITDA Ratio | 9.49 | 10.65 | 10.33 | 9.73 | 10.20 | 11.93 |
EV/EBIT Ratio | 13.37 | 14.45 | 14.05 | 13.47 | 14.05 | 16.30 |
EV/FCF Ratio | 17.84 | 19.13 | 24.53 | 22.80 | 22.05 | 26.12 |
Debt / Equity Ratio | 0.42 | 0.40 | 0.46 | 0.49 | 0.55 | 0.49 |
Debt / EBITDA Ratio | 1.47 | 1.41 | 1.65 | 1.73 | 1.93 | 1.59 |
Debt / FCF Ratio | 2.76 | 2.62 | 4.07 | 4.21 | 4.33 | 3.60 |
Net Debt / Equity Ratio | 0.25 | 0.22 | 0.31 | 0.33 | 0.36 | 0.33 |
Net Debt / EBITDA Ratio | 0.88 | 0.81 | 1.13 | 1.19 | 1.29 | 1.11 |
Net Debt / FCF Ratio | 1.60 | 1.46 | 2.69 | 2.78 | 2.79 | 2.43 |
Asset Turnover | 0.75 | 0.77 | 0.77 | 0.76 | 0.78 | 0.77 |
Inventory Turnover | 6.27 | 6.61 | 6.58 | 6.24 | 6.38 | 6.84 |
Quick Ratio | 1.02 | 1.04 | 1.41 | 1.34 | 1.32 | 1.22 |
Current Ratio | 1.39 | 1.42 | 2.01 | 1.90 | 1.88 | 1.73 |
Return on Equity (ROE) | 14.45% | 14.69% | 17.03% | 11.93% | 15.54% | 17.05% |
Return on Assets (ROA) | 6.94% | 7.16% | 6.99% | 6.52% | 6.57% | 6.89% |
Return on Invested Capital (ROIC) | 12.20% | 12.29% | 12.57% | 11.16% | 12.27% | 13.10% |
Return on Capital Employed (ROCE) | 14.50% | 14.60% | 12.60% | 12.20% | 12.00% | 13.30% |
Earnings Yield | 5.72% | 5.34% | 6.44% | 5.00% | 6.07% | 4.91% |
FCF Yield | 6.16% | 5.75% | 4.60% | 5.11% | 5.32% | 4.22% |
Dividend Yield | 1.76% | 1.48% | 1.60% | 1.84% | 1.75% | 1.33% |
Payout Ratio | 28.72% | 27.88% | 24.48% | 35.50% | 27.35% | 25.20% |
Buyback Yield / Dilution | 2.18% | 2.12% | 0.22% | -0.39% | 0.94% | -0.61% |
Total Shareholder Return | 3.91% | 3.60% | 1.82% | 1.45% | 2.69% | 0.72% |