CCL Industries Inc. (TSX:CCL.B)
Canada flag Canada · Delayed Price · Currency is CAD
83.91
+0.89 (1.07%)
Aug 22, 2025, 4:00 PM EDT

CCL Industries Statistics

Total Valuation

CCL Industries has a market cap or net worth of CAD 14.56 billion. The enterprise value is 16.19 billion.

Market Cap14.56B
Enterprise Value 16.19B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date Sep 15, 2025

Share Statistics

CCL Industries has 174.39 million shares outstanding. The number of shares has decreased by -1.63% in one year.

Current Share Class 162.64M
Shares Outstanding 174.39M
Shares Change (YoY) -1.63%
Shares Change (QoQ) -0.73%
Owned by Insiders (%) 1.31%
Owned by Institutions (%) 35.06%
Float 147.14M

Valuation Ratios

The trailing PE ratio is 18.84 and the forward PE ratio is 17.53.

PE Ratio 18.84
Forward PE 17.53
PS Ratio 1.94
PB Ratio 2.71
P/TBV Ratio 8.35
P/FCF Ratio 19.27
P/OCF Ratio 12.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 21.43.

EV / Earnings 20.44
EV / Sales 2.16
EV / EBITDA 10.38
EV / EBIT 14.58
EV / FCF 21.43

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.48.

Current Ratio 2.24
Quick Ratio 1.61
Debt / Equity 0.48
Debt / EBITDA 1.67
Debt / FCF 3.44
Interest Coverage 12.74

Financial Efficiency

Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is 8.92%.

Return on Equity (ROE) 15.20%
Return on Assets (ROA) 6.99%
Return on Invested Capital (ROIC) 8.92%
Return on Capital Employed (ROCE) 12.73%
Revenue Per Employee 284,559
Profits Per Employee 30,114
Employee Count26,300
Asset Turnover 0.76
Inventory Turnover 6.37

Taxes

In the past 12 months, CCL Industries has paid 253.50 million in taxes.

Income Tax 253.50M
Effective Tax Rate 24.25%

Stock Price Statistics

The stock price has increased by +9.26% in the last 52 weeks. The beta is 0.61, so CCL Industries's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change +9.26%
50-Day Moving Average 79.28
200-Day Moving Average 75.18
Relative Strength Index (RSI) 73.59
Average Volume (20 Days) 195,774

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 7.48 billion and earned 792.00 million in profits. Earnings per share was 4.45.

Revenue7.48B
Gross Profit 2.23B
Operating Income 1.10B
Pretax Income 1.05B
Net Income 792.00M
EBITDA 1.50B
EBIT 1.10B
Earnings Per Share (EPS) 4.45
Full Income Statement

Balance Sheet

The company has 962.50 million in cash and 2.60 billion in debt, giving a net cash position of -1.63 billion or -9.37 per share.

Cash & Cash Equivalents 962.50M
Total Debt 2.60B
Net Cash -1.63B
Net Cash Per Share -9.37
Equity (Book Value) 5.38B
Book Value Per Share 30.85
Working Capital 1.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -369.00 million, giving a free cash flow of 755.40 million.

Operating Cash Flow 1.12B
Capital Expenditures -369.00M
Free Cash Flow 755.40M
FCF Per Share 4.33
Full Cash Flow Statement

Margins

Gross margin is 29.82%, with operating and profit margins of 14.73% and 10.58%.

Gross Margin 29.82%
Operating Margin 14.73%
Pretax Margin 13.97%
Profit Margin 10.58%
EBITDA Margin 19.99%
EBIT Margin 14.73%
FCF Margin 10.09%

Dividends & Yields

This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 1.54%.

Dividend Per Share 1.28
Dividend Yield 1.54%
Dividend Growth (YoY) 10.13%
Years of Dividend Growth 23
Payout Ratio 28.06%
Buyback Yield 1.63%
Shareholder Yield 3.17%
Earnings Yield 5.44%
FCF Yield 5.19%
Dividend Details

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 3.63 and a Piotroski F-Score of 6.

Altman Z-Score 3.63
Piotroski F-Score 6