Canada · Delayed Price · Currency is CAD CCL Industries Statistics
Total Valuation
CCL Industries has a market cap or net worth of CAD 13.62 billion. The enterprise value is 15.25 billion.
| Market Cap | 13.62B |
| Enterprise Value | 15.25B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
CCL Industries has 173.23 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 161.49M |
| Shares Outstanding | 173.23M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 35.29% |
| Float | 146.71M |
Valuation Ratios
The trailing PE ratio is 17.69 and the forward PE ratio is 16.41.
| PE Ratio | 17.69 |
| Forward PE | 16.41 |
| PS Ratio | 1.82 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 7.81 |
| P/FCF Ratio | 18.03 |
| P/OCF Ratio | 12.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 20.19.
| EV / Earnings | 19.26 |
| EV / Sales | 2.04 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 13.73 |
| EV / FCF | 20.19 |
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 Count | 26,300 |
| 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 decreased by -4.58% in the last 52 weeks. The beta is 0.60, so CCL Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -4.58% |
| 50-Day Moving Average | 79.05 |
| 200-Day Moving Average | 76.10 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 272,802 |
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.
| Revenue | 7.48B |
| 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 |
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 -9.43 per share.
| Cash & Cash Equivalents | 962.50M |
| Total Debt | 2.60B |
| Net Cash | -1.63B |
| Net Cash Per Share | -9.43 |
| Equity (Book Value) | 5.38B |
| Book Value Per Share | 30.85 |
| Working Capital | 1.85B |
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 | 4.36 |
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 1.62%.
| Dividend Per Share | 1.28 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 10.13% |
| Years of Dividend Growth | 23 |
| Payout Ratio | 27.13% |
| Buyback Yield | 1.63% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 5.82% |
| FCF Yield | 5.55% |
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 |