Canada
· Delayed Price · Currency is CAD CCL Industries Statistics
Total Valuation
CCL Industries has a market cap or net worth of CAD 12.40 billion. The enterprise value is 14.02 billion.
| Market Cap | 12.40B |
| Enterprise Value | 14.02B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
CCL Industries has 176.49 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 176.49M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 34.37% |
| Float | 149.91M |
Valuation Ratios
The trailing PE ratio is 14.97 and the forward PE ratio is 15.55. CCL Industries's PEG ratio is 1.73.
| PE Ratio | 14.97 |
| Forward PE | 15.55 |
| PS Ratio | 1.73 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 7.67 |
| P/FCF Ratio | 20.61 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 23.29.
| EV / Earnings | 16.63 |
| EV / Sales | 1.93 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 13.11 |
| EV / FCF | 23.29 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.01 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 4.07 |
| Interest Coverage | 12.15 |
Financial Efficiency
Return on equity (ROE) is 17.03% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 17.03% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 12.59% |
| Revenue Per Employee | 275,475 |
| Profits Per Employee | 32,057 |
| Employee Count | 26,300 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 6.58 |
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 +1.53% in the last 52 weeks. The beta is 0.52, so CCL Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +1.53% |
| 50-Day Moving Average | 72.00 |
| 200-Day Moving Average | 75.46 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 378,353 |
Short Selling Information
The latest short interest is 1.01 million, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 792,202 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CCL Industries had revenue of CAD 7.25 billion and earned 843.10 million in profits. Earnings per share was 4.70.
| Revenue | 7.25B |
| Gross Profit | 2.14B |
| Operating Income | 1.05B |
| Pretax Income | 1.08B |
| Net Income | 843.10M |
| EBITDA | 1.43B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 4.70 |
Balance Sheet
The company has 828.70 million in cash and 2.45 billion in debt, giving a net cash position of -1.62 billion or -9.17 per share.
| Cash & Cash Equivalents | 828.70M |
| Total Debt | 2.45B |
| Net Cash | -1.62B |
| Net Cash Per Share | -9.17 |
| Equity (Book Value) | 5.28B |
| Book Value Per Share | 29.87 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -462.00 million, giving a free cash flow of 601.90 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -462.00M |
| Free Cash Flow | 601.90M |
| FCF Per Share | 3.41 |
Margins
Gross margin is 29.51%, with operating and profit margins of 14.50% and 11.64%.
| Gross Margin | 29.51% |
| Operating Margin | 14.50% |
| Pretax Margin | 14.92% |
| Profit Margin | 11.64% |
| EBITDA Margin | 19.73% |
| EBIT Margin | 14.50% |
| FCF Margin | 8.31% |
Dividends & Yields
This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 1.28 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 9.68% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 24.48% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 6.80% |
| FCF Yield | 4.85% |
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 3.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 6 |