Canada · Delayed Price · Currency is CAD CCL Industries Statistics
Total Valuation
CCL Industries has a market cap or net worth of CAD 15.39 billion. The enterprise value is 16.88 billion.
| Market Cap | 15.39B |
| Enterprise Value | 16.88B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
CCL Industries has 173.25 million shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 161.50M |
| Shares Outstanding | 173.25M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 34.95% |
| Float | 146.74M |
Valuation Ratios
The trailing PE ratio is 19.48 and the forward PE ratio is 18.10.
| PE Ratio | 19.48 |
| Forward PE | 18.10 |
| PS Ratio | 2.01 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 7.68 |
| P/FCF Ratio | 17.83 |
| P/OCF Ratio | 11.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 19.55.
| EV / Earnings | 21.03 |
| EV / Sales | 2.20 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 14.51 |
| EV / FCF | 19.55 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.42 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.62 |
| Interest Coverage | 11.46 |
Financial Efficiency
Return on equity (ROE) is 14.69% and return on invested capital (ROIC) is 12.30%.
| Return on Equity (ROE) | 14.69% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 12.30% |
| Return on Capital Employed (ROCE) | 14.79% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 291,399 |
| Profits Per Employee | 30,510 |
| Employee Count | 26,300 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, CCL Industries has paid 278.80 million in taxes.
| Income Tax | 278.80M |
| Effective Tax Rate | 25.79% |
Stock Price Statistics
The stock price has increased by +22.52% in the last 52 weeks. The beta is 0.50, so CCL Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +22.52% |
| 50-Day Moving Average | 86.38 |
| 200-Day Moving Average | 81.51 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 373,203 |
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 7.66 billion and earned 802.40 million in profits. Earnings per share was 4.57.
| Revenue | 7.66B |
| Gross Profit | 2.30B |
| Operating Income | 1.16B |
| Pretax Income | 1.08B |
| Net Income | 802.40M |
| EBITDA | 1.57B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 4.57 |
Balance Sheet
The company has 998.20 million in cash and 2.26 billion in debt, with a net cash position of -1.26 billion or -7.28 per share.
| Cash & Cash Equivalents | 998.20M |
| Total Debt | 2.26B |
| Net Cash | -1.26B |
| Net Cash Per Share | -7.28 |
| Equity (Book Value) | 5.64B |
| Book Value Per Share | 32.54 |
| Working Capital | 957.30M |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -441.20 million, giving a free cash flow of 863.20 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -441.20M |
| Free Cash Flow | 863.20M |
| FCF Per Share | 4.98 |
Margins
Gross margin is 29.96%, with operating and profit margins of 15.10% and 10.47%.
| Gross Margin | 29.96% |
| Operating Margin | 15.10% |
| Pretax Margin | 14.11% |
| Profit Margin | 10.47% |
| EBITDA Margin | 20.43% |
| EBIT Margin | 15.10% |
| FCF Margin | 11.26% |
Dividends & Yields
This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 1.28 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 10.34% |
| Years of Dividend Growth | 24 |
| Payout Ratio | 27.88% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 5.21% |
| FCF Yield | 5.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |