Canada
· Delayed Price · Currency is CAD CCL Industries Statistics
Total Valuation
CCL Industries has a market cap or net worth of CAD 12.87 billion. The enterprise value is 14.48 billion.
| Market Cap | 12.87B |
| Enterprise Value | 14.48B |
Important Dates
The last earnings date was Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CCL Industries has 176.81 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 176.81M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 34.95% |
| Float | 150.30M |
Valuation Ratios
The trailing PE ratio is 15.52 and the forward PE ratio is 16.13. CCL Industries's PEG ratio is 1.79.
| PE Ratio | 15.52 |
| Forward PE | 16.13 |
| PS Ratio | 1.79 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 7.96 |
| P/FCF Ratio | 21.42 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 24.07.
| EV / Earnings | 17.18 |
| EV / Sales | 2.00 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 13.37 |
| EV / FCF | 24.07 |
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 | 1.63 |
| Debt / FCF | 4.07 |
| Interest Coverage | 10.81 |
Financial Efficiency
Return on equity (ROE) is 17.03% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 17.03% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 9.09% |
| Return on Capital Employed (ROCE) | 12.75% |
| Revenue Per Employee | 281,907 |
| Profits Per Employee | 32,805 |
| Employee Count | 25,700 |
| 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 +25.24% in the last 52 weeks. The beta is 0.53, so CCL Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +25.24% |
| 50-Day Moving Average | 72.65 |
| 200-Day Moving Average | 75.37 |
| Relative Strength Index (RSI) | 54.94 |
| Average Volume (20 Days) | 326,041 |
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 | 1.06B |
| Pretax Income | 1.08B |
| Net Income | 843.10M |
| EBITDA | 1.44B |
| EBIT | 1.06B |
| 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 -9.16 per share.
| Cash & Cash Equivalents | 828.70M |
| Total Debt | 2.45B |
| Net Cash | -1.62B |
| Net Cash Per Share | -9.16 |
| Equity (Book Value) | 5.28B |
| Book Value Per Share | 29.66 |
| 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 | 3.40 |
Margins
Gross margin is 29.51%, with operating and profit margins of 14.70% and 11.64%.
| Gross Margin | 29.51% |
| Operating Margin | 14.70% |
| Pretax Margin | 14.92% |
| Profit Margin | 11.64% |
| EBITDA Margin | 19.92% |
| EBIT Margin | 14.70% |
| FCF Margin | 8.31% |
Dividends & Yields
This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 1.28 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 9.43% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 24.48% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 6.55% |
| FCF Yield | 4.68% |
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 3.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 6 |