Canada · Delayed Price · Currency is CAD CCL Industries Statistics
Total Valuation
CCL Industries has a market cap or net worth of CAD 14.54 billion. The enterprise value is 16.03 billion.
| Market Cap | 14.54B |
| Enterprise Value | 16.03B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
CCL Industries has 173.23 million shares outstanding. The number of shares has decreased by -2.25% in one year.
| Current Share Class | 161.49M |
| Shares Outstanding | 173.23M |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 35.65% |
| Float | 146.71M |
Valuation Ratios
The trailing PE ratio is 18.28 and the forward PE ratio is 17.30.
| PE Ratio | 18.28 |
| Forward PE | 17.30 |
| PS Ratio | 1.91 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 7.68 |
| P/FCF Ratio | 17.40 |
| P/OCF Ratio | 11.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 19.18.
| EV / Earnings | 19.76 |
| EV / Sales | 2.11 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 14.08 |
| EV / FCF | 19.18 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.19 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 3.14 |
| Interest Coverage | 12.98 |
Financial Efficiency
Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 15.16% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 12.72% |
| Revenue Per Employee | 288,977 |
| Profits Per Employee | 30,840 |
| Employee Count | 26,300 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.29 |
Taxes
In the past 12 months, CCL Industries has paid 263.70 million in taxes.
| Income Tax | 263.70M |
| Effective Tax Rate | 24.53% |
Stock Price Statistics
The stock price has increased by +7.09% 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 | +7.09% |
| 50-Day Moving Average | 80.42 |
| 200-Day Moving Average | 77.28 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 376,692 |
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 7.60 billion and earned 811.10 million in profits. Earnings per share was 4.58.
| Revenue | 7.60B |
| Gross Profit | 2.28B |
| Operating Income | 1.13B |
| Pretax Income | 1.07B |
| Net Income | 811.10M |
| EBITDA | 1.53B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 4.58 |
Balance Sheet
The company has 1.14 billion in cash and 2.62 billion in debt, giving a net cash position of -1.49 billion or -8.59 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 2.62B |
| Net Cash | -1.49B |
| Net Cash Per Share | -8.59 |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 32.21 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -384.30 million, giving a free cash flow of 835.60 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -384.30M |
| Free Cash Flow | 835.60M |
| FCF Per Share | 4.82 |
Margins
Gross margin is 29.94%, with operating and profit margins of 14.88% and 10.67%.
| Gross Margin | 29.94% |
| Operating Margin | 14.88% |
| Pretax Margin | 14.14% |
| Profit Margin | 10.67% |
| EBITDA Margin | 20.14% |
| EBIT Margin | 14.88% |
| FCF Margin | 10.99% |
Dividends & Yields
This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 1.28 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 10.34% |
| Years of Dividend Growth | 23 |
| Payout Ratio | 27.03% |
| Buyback Yield | 2.25% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 5.58% |
| FCF Yield | 5.75% |
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
CCL Industries has an Altman Z-Score of 3.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 6 |